StockDriftsStockDriftsTop 50 Fortress Private Ledger LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 8.82% | 276.5K | $32.3M | -1.11%(-3.10K) | $64.24(+175.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.82% | 106.4K | $21.3M | +5.66%(+5.70K) | $140.75(+56.63%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.37% | 324.4K | $16.0M | -11.94%(-44.00K) | $36.51(+40.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.13% | 52.2K | $15.1M | -4.78%(-2.62K) | $235.11(+30.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.23% | 21.9K | $8.2M | +2.33%(+498) | $446.88(+12.51%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.99% | 10.6K | $7.3M | +4.22%(+430) | $582.60(+22.05%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.7% | 13.0K | $6.2M | +9.83%(+1.16K) | $275.59(+53.71%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.6% | 15.9K | $5.8M | -23.71%(-4.93K) | $294.77(+36.91%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 1.6% | 49.9K | $5.8M | +28.86%(+11.17K) | $113.67(+3.61%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.48% | 7.4K | $5.4M | +22.75%(+1.36K) | $563.28(+27.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.70% |
Fortress Private Ledger LLC reports $367.64M in US-listed equity holdings across 271 positions in its most recent 13F filing. Its largest disclosed positions are PLTR (8.8%), NVDA (5.8%) and CGDV (4.4%). The top 20 holdings account for 44.93% of reported assets. Its disclosed equity book has returned +34.37% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortress Private Ledger LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1718251). View Fortress Private Ledger LLC’s 13F filings on SEC