StockDriftsStockDriftsTop 50 Ghe LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 54.93% | 727.3K | $145.5M | -2.78%(-20.76K) | $42.75(+415.64%) | 2026-06-30 | |
| PCN | PIMCO CORPORATE & INCOME | 3.06% | 678.5K | $8.1M | -9.30%(-69.59K) | $13.22(-9.73%) | 2026-06-30 | |
| MPC | MARATHON PETE CORP | 2.68% | 27.8K | $7.1M | -95.72%(-621.73K) | $197.32(+64.01%) | 2026-06-30 | |
| MCO | MOODYS CORP | 2.36% | 13.8K | $6.3M | -51.53%(-14.69K) | $405.35(+17.83%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 2.09% | 16.4K | $5.5M | +202.01%(+10.94K) | $297.60(+14.47%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 1.95% | 30.4K | $5.2M | +42.17%(+9.03K) | $109.70(+75.08%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 1.9% | 5.4K | $5.0M | -60.41%(-8.22K) | $741.40(+28.53%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP OH | 1.74% | 21.1K | $4.6M | +11.27%(+2.14K) | $134.38(+58.94%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 1.73% | 11.2K | $4.6M | -45.86%(-9.51K) | $433.18(-5.59%) | 2026-06-30 | |
| LOW | LOWES COS INC | 1.6% | 19.2K | $4.2M | +73.85%(+8.17K) | $222.85(-0.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.09% | +141.10% | — | — | +140.64% |
| Top 20 Holdings Unweighted | +8.05% | +26.14% | — | — | +13.00% |
Ghe LLC reports $264.92M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (54.9%), PCN (3.1%) and MPC (2.7%). The top 20 holdings account for 85.48% of reported assets. Its disclosed equity book has returned +141.10% on a three-year cumulative basis. 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 Ghe LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910179). View Ghe LLC’s 13F filings on SEC