FORTRESS PRIVATE LEDGER, LLC

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$367,638
Net value change ($000)
+47,477 (14.8%)
New positions
49
Sold out positions
23
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,728 21.2%
XLE 2,386 216.3%
TSM 2,208 55.2%
MRVL 2,086 604.6%
QQQ 1,958 56.6%
IONQ 1,891 84.5%
AMD 1,699 184.3%
OKLO 1,637 NEW
GOOGL 1,537 50.5%
AVGO 1,503 49.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -8,641 -21.1%
COKE -3,903 -64.2%
GLD -3,103 -34.7%
FEGE -1,893 -37.3%
AIR -970 -52.1%
UPRO -853 -100.0%
AMT -614 -100.0%
EZPW -600 -22.0%
ITA -585 -100.0%
CVX -522 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,816 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type