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Fortress Private Ledger - Q2 2026 13F Filings

FO

Fortress Private Ledger, LLC

CIK: 0001718251
Address: North Carolina Raleigh 3110 Edwards Mill Rd, Ste 200
$367.64 M
Portfolio Value
279
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. XLE Energy Select Sector Spdr Fund
+$2.53 M
2. OKLO Oklo
+$1.64 M
3. SMR Nuscale Power Corporation
+$1.49 M
4. AMAT Applied Materials
+$1.47 M
5. MRVL Marvell Technology
+$1.39 M

Top Sells

Q2 2026
1. COKE Coca-Cola Consolidated
−$3.88 M
2. MU Micron Technology
−$2.18 M
3. CGDV Capital Group Dividend Value Etf
−$2.17 M
4. FEGE First Eagle Global Equity Etf
−$2.1 M
5. GLD Spdr Gold Shares
−$1.82 M

Asset Allocation

Stocks/ETFs
+14.49%
$365.82 M 99.51%
Options
+180.33%
$1.82 M 0.49%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fortress Private Ledger Q2 2026 Filing Summary

Fortress Private Ledger, LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 367.64 M reflecting a +14.83% change from the prior quarter, spanning 279 assets. The top 10 holdings comprised 33.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 49 new positions and 23 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Fortress Private Ledger’s Q2 2026 Filing

Fortress Private Ledger submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Fortress Private Ledger reported a managed portfolio value of 367.64 M, consisting of 281 individual positions.

This page displays the raw filing documents. To see which stocks Fortress Private Ledger bought or sold during Q2 2026, please visit Fortress Private Ledger's Portfolio Analysis page.