Ghe, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 240.67 M reflecting a -20.25% change from the prior quarter, spanning 54 assets. The top 10 holdings comprised 79.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.
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Ghe submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Ghe reported a managed portfolio value of 240.67 M, consisting of 54 individual positions.
This page displays the raw filing documents. To see which stocks Ghe bought or sold during Q1 2026, please visit Ghe's Portfolio Analysis page.