Grand Central Investment Group
Long book
$135.2M
Q1 2026
Positions
44
Top-10 weight
60%
concentration
Last quarter
-7.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGrand Central Investment Group is an institutional manager, running a $135.2M US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AMPLIFY JUNIOR SILVER MINERS, SPROTT PHYSICAL SILVER TRUST, VANECK GOLD MINERS ETF, ISHARES SILVER TRUST, AGNICO EAGLE MINES LTD.
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 2025
+10.1%
Q1 2026
-7.6%
Sector allocation
Materials 35%
Energy 29%
Technology 11%
Healthcare 8%
Financials 6%
Services media 5%
Industrials 4%
Consumer discretionary 2%
Long book by quarter
What does Grand Central own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 35.8K | $7.3M | 5.4% | +1.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 110.3K | $7.2M | 5.3% | +2.3% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 148.7K | $6.6M | 4.9% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 37.8K | $6.4M | 4.7% | +2.1% |
| CVX CHEVRON CORP | Energy | 29.6K | $6.1M | 4.5% | +2.2% |
| NEM NEWMONT CORP | Materials | 46.8K | $5.1M | 3.7% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.8K | $3.7M | 2.7% | +4.9% |
| TSLA TESLA INC | Industrials | 6.9K | $2.6M | 1.9% | +1.4% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 7.8K | $2.5M | 1.9% | +4.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 44.8K | $2.4M | 1.8% | +0.5% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.7% | -1.0% |
| VPG VISHAY PRECISION GROUP | Technology | 52.2K | $2.3M | 1.7% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 1.6% | +1.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.4K | $2.2M | 1.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 1.1% | +8.6% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 1.1% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.1K | $1.5M | 1.1% | -1.9% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 212.9K | $1.1M | 0.8% | New |
| CDE COEUR MINING INC | Materials | 40.5K | $760K | 0.6% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $706K | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 5.6K | $535K | 0.4% | -5.0% |
| SKE SKEENA RESOURCES LTD | Materials | 13.0K | $385K | 0.3% | +2.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.1K | $227K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 445 | $222K | 0.2% | Held |
| EXK ENDEAVOUR SILVER CORP | Materials | 14.0K | $130K | 0.1% | Held |
13F filing history
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