13F Insight
DOSSIER · 13F-HR · Q1 2026

GHE, LLC

GHE's hedge fund based in Stamford, CT — $241M in tracked AUM across 55 positions as of Q1 2026.

G
GHE·Stamford, CT·Hedge Fund
CIK 0001910179 · last filed Mar 31, 2026
Total AUM
$241M
▼ 0.9%
vs prior
Holdings
55
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GHE, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$130M748K54.2%
02
PCN
PIMCO CORPORATE & INCOME
$8M650K3.2%
03
MPC
MARATHON PETE CORP
$7M29K2.9%
04
MCO
MOODYS CORP
$6M14K2.5%
05
COST
COSTCO WHSL CORP NEW
$5M5K2.2%
06
AXP
AMERICAN EXPRESS CO
$5M17K2.1%
07
ADBE
ADOBE INC
$5M21K2.1%
08
SPGI
S&P GLOBAL INC
$5M11K2.0%
09
LOW
LOWES COS INC
$4M19K1.9%
10
PGR
PROGRESSIVE CORP OH
$4M21K1.8%

Filing history

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