FORTRESS PRIVATE LEDGER, LLC
Long book
$319.5M
Q1 2026
Positions
245
Top-10 weight
40%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsFORTRESS PRIVATE LEDGER, LLC is an institutional manager, running a $319.5M US long book across 245 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PALANTIR TECHNOLOGIES INC-A, NVIDIA CORP, CAP GROUP DIVIDEND VALUE, APPLE INC, SPDR GOLD SHARES.
Over the last 6 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.3%
Q1 2025
+16.3%
Q2 2025
+15.0%
Q3 2025
+1.1%
Q4 2025
-4.9%
Q1 2026
+9.9%
Sector allocation
Technology 49%
Industrials 10%
Financials 9%
Healthcare 7%
Consumer discretionary 6%
Consumer staples 5%
Energy 4%
Materials 3%
Long book by quarter
What does FORTRESS PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 279.6K | $40.9M | 12.8% | +5.4% |
| NVDA NVIDIA CORP | Technology | 100.7K | $17.6M | 5.5% | +7.9% |
| AAPL APPLE INC | Technology | 54.8K | $13.9M | 4.4% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 2.5% | +11.7% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 31.7K | $6.1M | 1.9% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.4K | $4.0M | 1.3% | +10.9% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 1.2% | +17.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 1.1% | +21.2% |
| AVGO BROADCOM INC | Technology | 9.9K | $3.1M | 1.0% | -3.1% |
| RGTI RIGETTI COMPUTING INC | Technology | 217.9K | $3.1M | 1.0% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.6K | $3.0M | 1.0% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 10.1K | $2.9M | 0.9% | +24.9% |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $2.8M | 0.9% | +6.1% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 107.4K | $2.7M | 0.9% | -5.8% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.8% | +5.8% |
| C CITIGROUP INC | Financials | 21.1K | $2.4M | 0.7% | -2.6% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.3M | 0.7% | +12.3% |
| IONQ IONQ INC | Technology | 77.6K | $2.2M | 0.7% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.7% | +19.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.5K | $2.1M | 0.6% | +13.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.6% | +7.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.5K | $2.0M | 0.6% | +3.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 0.6% | -0.3% |
| AIR AAR CORP | Industrials | 17.0K | $1.9M | 0.6% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 14.9K | $1.9M | 0.6% | -0.4% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.6% | +6.4% |
| RTX RTX CORP | Industrials | 8.8K | $1.7M | 0.5% | +52.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.7K | $1.6M | 0.5% | +5.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 12.1K | $1.6M | 0.5% | +13.7% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 23.7K | $1.5M | 0.5% | +5.2% |
| BA BOEING CO/THE | Industrials | 7.5K | $1.5M | 0.5% | -2.5% |
| ET ENERGY TRANSFER LP | Utilities | 77.3K | $1.5M | 0.5% | +1.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 7.5K | $1.5M | 0.5% | +3.7% |
| ORCL ORACLE CORP | Technology | 9.8K | $1.4M | 0.5% | +26.2% |
| IMO IMPERIAL OIL LTD | Energy | 11.0K | $1.4M | 0.4% | +14.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.0K | $1.4M | 0.4% | +10.3% |
| DUK DUKE ENERGY CORP | Utilities | 10.8K | $1.4M | 0.4% | +1.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.1K | $1.4M | 0.4% | +3.8% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 8.2K | $1.4M | 0.4% | +14.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.2K | $1.3M | 0.4% | +12.3% |
| EMN EASTMAN CHEMICAL CO | Materials | 17.1K | $1.3M | 0.4% | -17.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.0K | $1.3M | 0.4% | +5.8% |
| NEM NEWMONT CORP | Materials | 11.0K | $1.2M | 0.4% | -4.4% |
| MSA MSA SAFETY INC | Healthcare | 7.2K | $1.2M | 0.4% | +3.0% |
| BAC BANK OF AMERICA CORP | Financials | 23.9K | $1.2M | 0.4% | -2.3% |
| B BARRICK MINING CORP | Materials | 28.5K | $1.2M | 0.4% | +10.8% |
| MU MICRON TECHNOLOGY INC | Technology | 3.4K | $1.2M | 0.4% | +23.8% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | +4.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.0K | $1.0M | 0.3% | +7.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.3% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 252 | $320.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 219 | $303.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 202 | $274.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 185 | $220.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 175 | $179.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 147 | $163.7M | canonical | SEC ↗ |
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