Pekin Hardy Strauss, Inc.
Long book
$956.4M
Q1 2026
Positions
477
Top-10 weight
17%
concentration
Last quarter
+1.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsPekin Hardy Strauss, Inc. is an institutional manager, running a $956.4M US long book across 477 positions.
The portfolio is broadly diversified across 477 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: CAMECO CORP, SIMPLIFY MBS ETF, EXXON MOBIL CORP, BERKSHIRE HATHAWAY INC-CL B, ISHARES MSCI BRAZIL ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 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
Q1 2024
+0.6%
Q2 2024
+6.1%
Q3 2024
-1.5%
Q4 2024
+4.9%
Q1 2025
+7.3%
Q2 2025
+10.8%
Q3 2025
+6.3%
Q4 2025
+6.8%
Q1 2026
+1.5%
Sector allocation
Energy 16%
Materials 15%
Technology 13%
Consumer discretionary 10%
Financials 9%
Utilities 7%
Industrials 7%
Other 7%
Long book by quarter
What does Pekin Hardy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | Materials | 189.2K | $20.5M | 2.1% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 114.3K | $19.4M | 2.0% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.0K | $18.2M | 1.9% | -6.3% |
| AAPL APPLE INC | Technology | 59.0K | $15.0M | 1.6% | +4.9% |
| SM SM ENERGY CO | Energy | 469.8K | $14.6M | 1.5% | +18.3% |
| GOOGL ALPHABET INC-CL A | Technology | 45.6K | $13.1M | 1.4% | -2.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 146.3K | $11.8M | 1.2% | +9.0% |
| GOOG ALPHABET INC-CL C | Technology | 40.5K | $11.6M | 1.2% | -2.2% |
| DVN DEVON ENERGY CORP | Energy | 202.2K | $10.2M | 1.1% | -18.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 47.1K | $9.6M | 1.0% | -42.7% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 209.4K | $9.3M | 1.0% | -24.9% |
| AER AERCAP HOLDINGS NV | Services media | 66.9K | $9.2M | 1.0% | -0.3% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 68.5K | $8.9M | 0.9% | -19.9% |
| ET ENERGY TRANSFER LP | Utilities | 453.3K | $8.7M | 0.9% | -1.4% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 175.9K | $8.6M | 0.9% | -3.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 71.9K | $8.5M | 0.9% | -10.5% |
| SLB SLB LTD | Energy | 165.6K | $8.5M | 0.9% | -9.7% |
| AR ANTERO RESOURCES CORP | Energy | 197.2K | $8.4M | 0.9% | -5.5% |
| WMT WALMART INC | Consumer discretionary | 62.1K | $7.7M | 0.8% | -1.2% |
| WLFC WILLIS LEASE FINANCE CORP | Consumer discretionary | 45.0K | $7.7M | 0.8% | +21.1% |
| CEG CONSTELLATION ENERGY | Utilities | 27.0K | $7.5M | 0.8% | -0.7% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 97.6K | $7.5M | 0.8% | +2628.8% |
| GXO GXO LOGISTICS INC | Industrials | 133.9K | $6.9M | 0.7% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 18.0K | $6.7M | 0.7% | -5.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 169.2K | $6.4M | 0.7% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 29.3K | $6.4M | 0.7% | -3.7% |
| PPTA PERPETUA RESOURCES CORP | Materials | 225.6K | $6.3M | 0.7% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $5.9M | 0.6% | -2.0% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 134.5K | $5.7M | 0.6% | New |
| UDM TASEKO MINES LTD | — | 882.5K | $5.7M | 0.6% | +2106.4% |
| CVX CHEVRON CORP | Energy | 27.4K | $5.7M | 0.6% | +4.4% |
| CC CHEMOURS CO/THE | Materials | 248.4K | $5.5M | 0.6% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 31.0K | $5.1M | 0.5% | +2.0% |
| MOS MOSAIC CO/THE | Other | 197.6K | $5.0M | 0.5% | +6.1% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 190.1K | $5.0M | 0.5% | -37.5% |
| PEP PEPSICO INC | Consumer staples | 30.8K | $4.8M | 0.5% | -1.8% |
| HLF HERBALIFE LTD | Consumer discretionary | 285.0K | $4.2M | 0.4% | -1.3% |
| DSX DIANA SHIPPING INC | Industrials | 1.7M | $4.2M | 0.4% | -27.4% |
| NVDA NVIDIA CORP | Technology | 23.2K | $4.1M | 0.4% | +0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 56.0K | $3.7M | 0.4% | +3.0% |
| BORR BORR DRILLING LTD | Energy | 620.3K | $3.6M | 0.4% | +81.0% |
| CAG CONAGRA BRANDS INC | Consumer staples | 226.2K | $3.6M | 0.4% | +20.9% |
| HL HECLA MINING CO | Materials | 190.4K | $3.5M | 0.4% | -14.1% |
| ETN EATON CORP PLC | Industrials | 9.8K | $3.5M | 0.4% | -2.0% |
| SKE SKEENA RESOURCES LTD | Materials | 116.1K | $3.4M | 0.4% | -48.2% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 0.4% | -0.1% |
| EXC EXELON CORP | Utilities | 68.0K | $3.3M | 0.3% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 0.3% | -12.0% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 45.4K | $3.2M | 0.3% | -9.3% |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 25.8K | $3.1M | 0.3% | +21.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 478 | $957.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 454 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 409 | $997.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 360 | $879.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 360 | $826.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 359 | $788.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 340 | $784.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 323 | $728.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 324 | $731.7M | canonical | SEC ↗ |
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