Livermore

SCHF (GPE), LLC

SEC CIK
0001537455

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
6
+3 vs. Q1 2026
Total value
$2.48B
+$1.7B (+217.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SCHF (GPE), LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK6,013,565$1.03B41.41%+6,013,565NewView
IAUISHARES GOLD TRUSTETF5,603,339$423.11M17.05%+1,094,846+24.3%AddedView
KARDKARDIGAN INCCOM16,917,034$403.47M16.26%+16,917,034NewView
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A7,407,407$288.89M11.64%+7,407,407NewView
QXOQXO INCCOM NEW13,319,457$230.16M9.28%00.0%UnchangedView
IBITISHARES BITCOIN TRUST ETFETF3,250,731$108.22M4.36%00.0%UnchangedView

13F filings by quarter

SCHF (GPE), LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20266$2.48Bvs. Q1 2026SEC
Q1 2026May 15, 20263$781.03Mvs. Q4 2025SEC
Q4 2025Feb 13, 20265$785.01Mvs. Q3 2025SEC
Q3 2025Nov 14, 20258$937.97Mvs. Q2 2025SEC
Q2 2025Aug 14, 20256$841.63Mvs. Q1 2025SEC
Q1 2025May 15, 20253$417.57M–SEC
Q3 2023Nov 14, 20232$5.48Kvs. Q2 2023SEC
Q2 2023Aug 14, 20232$23.18Kvs. Q1 2023SEC
Q1 2023May 12, 20235$56.73Mvs. Q4 2022SEC
Q4 2022Feb 14, 20233$51.45Mvs. Q3 2022SEC
Q3 2022Nov 14, 20225$76.04Mvs. Q2 2022SEC
Q2 2022Aug 15, 20224$67.71Mvs. Q1 2022SEC
Q1 2022May 16, 20228$320.6Mvs. Q4 2021SEC
Q4 2021Feb 14, 20229$555.72Mvs. Q3 2021SEC
Q3 2021Nov 15, 202110$1.04Bvs. Q2 2021SEC
Q2 2021Aug 16, 202111$1.14Bvs. Q1 2021SEC
Q1 2021May 17, 202114$1.42B–SEC