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SCHF (GPE) Portfolio holdings

AUM $781M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
+38.91%
1 Year Est. Return
+24.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$424M
Cap. Flow
+$212M
Cap. Flow %
25.22%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$147M
2
VAL icon
Valaris
VAL
+$69.4M
3
SDRL icon
Seadrill
SDRL
+$54.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.8M
5
ABNB icon
Airbnb
ABNB
+$879K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$103M
2
NU icon
Nu Holdings
NU
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.2%
2 Industrials 34.09%
3 Energy 16.37%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.7B
$363M 43.09%
12,106,118
-4,035,373
-25% -$103M
QXO
2
QXO Inc
QXO
$14.8B
$287M 34.09%
13,319,457
+8,943,089
+204% +$147M
VAL icon
3
Valaris
VAL
$5.16B
$77.7M 9.23%
+1,844,568
New +$69.4M
SDRL icon
4
Seadrill
SDRL
$2.56B
$60.1M 7.14%
+2,290,735
New +$54.1M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.4B
$53.3M 6.33%
+870,845
New +$48.8M
ABNB icon
6
Airbnb
ABNB
$90.9B
$919K 0.11%
+6,942
New +$879K
NU icon
7
Nu Holdings
NU
$70.9B
– –
-422,959
Closed -$4.33M

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SCHF (GPE)'s Q2 2025 Portfolio in Review

As of Q2 2025, SCHF (GPE) held 7 positions worth $842M, up 102% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) deployed $212M of net new capital in Q2 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Valaris: 1,844,568 shares worth $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 85% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Coupang, an estimated $103M trimmed.

  • SCHF (GPE)'s largest Q2 2025 buy was Valaris: 1,844,568 shares worth $77.7M.
  • SCHF (GPE) added most to QXO Inc in Q2 2025, an estimated $147M increase.
  • SCHF (GPE)'s biggest Q2 2025 reduction was Coupang, cutting an estimated $103M.
  • SCHF (GPE) fully exited Nu Holdings in Q2 2025, selling an estimated $4.33M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $842M portfolio in Q2 2025.
  • SCHF (GPE) opened 4 new positions and closed 1 in Q2 2025.
  • SCHF (GPE)'s portfolio value rose 102% quarter-over-quarter to $842M.

Based on SCHF (GPE)'s 13F filing for Q2 2025, filed 14 Aug 2025.