We are live on ! Find out more
SG

SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$3.98M
Cap. Flow
+$7.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$123M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$42.4M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$146M
2
CVNA icon
Carvana
CVNA
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 33.12%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.5B
$397M 50.89%
4,508,493
+1,344,833
+43% +$123M
QXO
2
QXO Inc
QXO
$16.1B
$259M 33.12%
13,319,457
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$125M 15.99%
3,250,731
+980,404
+43% +$42.4M
CVNA icon
4
Carvana
CVNA
$81B
– –
-144,090
Closed -$12.2M
FIG
5
Figma
FIG
$14B
– –
-3,917,596
Closed -$146M

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

SCHF (GPE)'s Q1 2026 Portfolio in Review

As of Q1 2026, SCHF (GPE) held 5 positions worth $781M, down 0.51% from $785M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE)'s Q1 2026 filing shows 2 increased and 2 closed positions. The largest sale was Figma, an estimated $146M.

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

  • SCHF (GPE) added most to iShares Gold Trust in Q1 2026, an estimated $123M increase.
  • SCHF (GPE) fully exited Figma in Q1 2026, selling an estimated $146M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $781M portfolio in Q1 2026.
  • SCHF (GPE) opened 0 new positions and closed 2 in Q1 2026.
  • SCHF (GPE)'s portfolio value fell 0.51% quarter-over-quarter to $781M.

Based on SCHF (GPE)'s 13F filing for Q1 2026, filed 15 May 2026.