GL
Ghe, LLC SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Ghe, LLCCIK: 0001910179
Concentrated strategySector-focusedMomentum follower
Total reported value
$264.9M
Reporting period: 2026-06-30 · Number of holdings: 57
GHE, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $264.9M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.34
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 58.94
Ghe, LLC's disclosed holdings carry a Herfindahl concentration index of 0.308 — mathematically equivalent to about 3 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MDY
+3068.3% $2.5M
Add NVDA
-2.8% $15.1M
Trim ADBE
-2.0% -$874.5K
Sold out EBAY
Trim SBUX
-90.1% -$661.8K
Add ANETEUR
-3.2% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 54.93% | +0.72% | -2.78% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.06% | -0.15% | +4.46% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.68% | -0.21% | -2.47% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 2.36% | -0.11% | +1.62% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.09% | -0.02% | -2.55% | |
| 6 | ANETEUR | Arista Networks Inc | Stock-Other | 1.95% | +0.35% | -3.21% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.34% | -0.55% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.74% | -0.02% | -1.51% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 1.73% | -0.22% | +1.56% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | -0.26% | +1.48% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.57% | -0.53% | -2.00% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.27% | -2.51% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | +0.04% | +3.68% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.30% | +1.16% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.30% | -2.71% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | +0.92% | +3068.28% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.10% | +0.04% | -3.36% | |
| 18 | ✓ | Booking Holdings Inc Com | Stock-Other | 0.94% | -0.04% | +2387.92% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 0.92% | -0.07% | -1.76% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | -1.09% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.36% | -90.12% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.05% | -0.81% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.77% | -0.25% | -3.10% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | -2.61% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.08% | -1.84% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.69% | +0.04% | -2.38% | |
| 27 | BZH | Beazer Homes USA Inc | Stock-Other | 0.68% | +0.15% | -1.93% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.68% | — | +3.83% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.06% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | +0.04% | +10.67% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.13% | +2.31% | |
| 32 | ✓ | Stock-Other | 0.55% | +0.08% | +5.36% | ||
| 33 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.49% | — | -6.26% | |
| 34 | TNET | Trinet Group Inc | Stock-Other | 0.46% | +0.07% | -4.27% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.45% | -0.01% | -3.16% | |
| 36 | HOBIX | Holbrook Income Fund-i | Stock-Other | 0.45% | +0.35% | +373.26% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.10% | +2.14% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | -0.09% | -6.01% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +0.87% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.02% | -2.49% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.03% | -15.45% | |
| 42 | DSL | Doubleline Income Solutions | Stock-Other | 0.24% | -0.02% | -0.17% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.23% | -0.03% | — | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | — | -1.63% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | +0.21% | NEW | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.19% | +0.01% | -4.91% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.15% | -0.01% | -7.93% | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | +0.04% | +58.33% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+18.5%
Performance Last 4 Quarters
+30.1%
- Stdev
- +18.8%
- Beta
- +1.13
- Alpha
- +2.8%
- Max Drawdown
- -15.4%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.56
- Stutzer
- +0.39
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +1.71
- Information Ratio
- +0.45
- Tracking Error
- +11.9%
- Stdev Down
- +9.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +44.3%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.35
- Stdev Sectors
- +22.7%
- Skewness
- -0.16
- Kurtosis
- -0.49
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 57 | $264.9M | 13 | ||
| 2026 Q1 | 54 | $240.7M | 24 | ||
| 2025 Q4 | 54 | $301.8M | 22 | ||
| 2025 Q3 | 34 | $247.6M | 13 | ||
| 2025 Q2 | 35 | $223.2M | 37 | ||
| 2025 Q1 | 56 | $221.1M | 16 | ||
| 2024 Q4 | 56 | $252.3M | 0 | ||
| 2024 Q3 | 55 | $267.0M | 0 | ||
| 2024 Q2 | 52 | $249.3M | 0 | ||
| 2024 Q1 | 53 | $216.3M | 0 | ||
| 2023 Q4 | 53 | $165.1M | 0 | ||
| 2023 Q3 | 55 | $147.7M | 0 | ||
| 2023 Q2 | 55 | $149.2M | 0 | ||
| 2023 Q1 | 55 | $126.9M | 0 | ||
| 2022 Q4 | 55 | $106.4M | 0 | ||
| 2022 Q3 | 54 | $94.2M | 0 | ||
| 2022 Q2 | 50 | $91.4M | 0 | ||
| 2022 Q1 | 52 | $119.8M | 0 | ||
| 2021 Q4 | 53 | $130.3M | 0 |
Holding changes this quarter
Ghe, LLC's most significant position changes for 2026-06-30: Sold out: Ebay Inc (EBAY); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Applovin Corp-class A (APP); New buy: Invesco Bulletshares 2028 Cb (BSCS); New buy: Chegg Inc (CHGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.9% | +3068.28% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -2.78% | Trim |
| 3 | ANETEUR | Arista Networks Inc | +0.4% | -3.21% | Add |
| 4 | HOBIX | Holbrook Income Fund-i | +0.4% | +373.26% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -2.71% | Add |
| 6 | QCOM | Qualcomm Inc | +0.3% | -2.51% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 8 | BZH | Beazer Homes USA Inc | +0.2% | -1.93% | Add |
| 9 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 10 | TROW | T Rowe Price Group Inc | +0.1% | -1.84% | Trim |
| 11 | ✓ | +0.1% | +5.36% | Add | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 13 | TNET | Trinet Group Inc | +0.1% | -4.27% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | — | Add |
| 15 | ADP | Automatic Data Processing | 0% | +3.68% | Trim |
| 16 | DHI | Dr Horton Inc | 0% | -3.36% | Add |
| 17 | KBH | Kb Home | 0% | -2.38% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | +10.67% | Trim |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +58.33% | Add |
| 20 | SYY | Sysco CORP | 0% | -2.49% | Trim |
| 21 | AAPL | Apple Inc | 0% | — | Trim |
| 22 | SPG | Simon Property Group Inc | 0% | -4.91% | Add |
| 23 | MAR | Marriott International -cl A | — | -2.61% | Trim |
| 24 | PAYX | Paychex Inc | — | +3.83% | Add |
| 25 | BBY | Best Buy Co Inc | — | -6.26% | Trim |
| 26 | SEIC | Sei Investments Company | — | -1.63% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | — | Trim |
| 28 | CHGG | Chegg Inc | — | NEW | New buy |
| 29 | EXPE | Expedia Group Inc | 0% | -3.16% | Trim |
| 30 | HD | Home Depot Inc | 0% | — | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 32 | PDI | Pimco Dynamic Income Fund | 0% | +0.27% | Add |
| 33 | CVSA | Covista Inc | 0% | -7.93% | Add |
| 34 | AXP | American Express Co | 0% | -2.55% | Add |
| 35 | PGR | Progressive CORP | 0% | -1.51% | Add |
| 36 | DSL | Doubleline Income Solutions | 0% | -0.17% | Add |
| 37 | TIP | Ishares Tips Bond ETF | 0% | -10.32% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.87% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | -15.45% | Trim |
| 40 | PTY | Pimco Corporate & Income Opp | 0% | — | Trim |
| 41 | ✓ | Booking Holdings Inc Com | 0% | +2387.92% | Add |
| 42 | CB | Chubb Limited | -0.1% | -0.81% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.09% | Add |
| 44 | MSCI | Msci Inc | -0.1% | -1.76% | Trim |
| 45 | PYPL | Paypal Holdings Inc | -0.1% | -6.01% | Add |
| 46 | ABT | Abbott Laboratories | -0.1% | +2.14% | Trim |
| 47 | MCO | Moody's CORP | -0.1% | +1.62% | Trim |
| 48 | PEP | Pepsico Inc | -0.1% | +2.31% | Add |
| 49 | PCN | Pimco Corporate & Income Str | -0.2% | +4.46% | Trim |
| 50 | MPC | Marathon Petroleum CORP | -0.2% | -2.47% | Trim |
1–50 of 58
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ghe, LLC and what type of investor is it?
Ghe, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $264.9M, spread across 57 disclosed positions.
What are Ghe, LLC's largest equity positions?
Based on the latest 13F filing, Ghe, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $145.5M (54.9%)
2. Pimco Corporate & Income Str (PCN) — $8.1M (3.1%)
3. Marathon Petroleum CORP (MPC) — $7.1M (2.7%)
4. Moody's CORP (MCO) — $6.3M (2.4%)
5. American Express Co (AXP) — $5.5M (2.1%)
What changes did Ghe, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ghe, LLC made 58 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ebay Inc (EBAY); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Applovin Corp-class A (APP); New buy: Invesco Bulletshares 2028 Cb (BSCS); New buy: Chegg Inc (CHGG)
What sectors does Ghe, LLC focus on?
Ghe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.9%
• Financials: 12.9%
• Consumer Discretionary: 9.1%
• Consumer Staples: 4.5%
• Energy: 3.0%
• Health Care: 1.5%
Investment Profile
Ghe, LLC returned an annualized 26.4% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 68.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 37 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MPC position over the past two quarters (+$1.9M, now $7.1M), while trimming ADBE over the same stretch (-$4.0M, still holding $4.2M).
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Developer Access
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