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SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.7B
Cap. Flow
+$1.79B
Cap. Flow %
72.32%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.02B
2
KARD
Kardigan Inc
KARD
+$391M
3
MAIR
Madison Air Solutions
MAIR
+$289M
4
IAU icon
iShares Gold Trust
IAU
+$92.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.33%
2 Miscellaneous 21.41%
3 Healthcare 16.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX
1
SpaceX
SPCX
$2.12T
$1.03B 41.41%
+6,013,565
New +$1.02B
2026 Q2
0 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.2B
$423M 17.05%
5,603,339
+1,094,846
+24% +$92.9M
2025 Q3
3 quarters
KARD
3
Kardigan Inc
KARD
$1.33B
$403M 16.26%
+16,917,034
New +$391M
2026 Q2
0 quarters
MAIR
4
Madison Air Solutions
MAIR
$12B
$289M 11.64%
+7,407,407
New +$289M
2026 Q2
0 quarters
QXO
5
QXO Inc
QXO
$11.5B
$230M 9.28%
13,319,457
– –
2025 Q1
5 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$65.4B
$108M 4.36%
3,250,731
– –
2025 Q2
4 quarters

Similar funds

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SCHF (GPE)'s Q2 2026 Portfolio in Review

As of Q2 2026, SCHF (GPE) held 6 positions worth $2.48B, up 218% from $781M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) deployed $1.79B of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was SpaceX: 6,013,565 shares worth $1.03B.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SCHF (GPE)'s largest Q2 2026 buy was SpaceX: 6,013,565 shares worth $1.03B.
  • SCHF (GPE) added most to iShares Gold Trust in Q2 2026, an estimated $92.9M increase.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $2.48B portfolio in Q2 2026.
  • SCHF (GPE) opened 3 new positions and closed 0 in Q2 2026.
  • SCHF (GPE)'s portfolio value rose 218% quarter-over-quarter to $2.48B.

Based on SCHF (GPE)'s 13F filing for Q2 2026, filed 13 Aug 2026.