SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5
- −3 vs. Q3 2025
- Portfolio value
- $785.0M
- −$153.0M (−16.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 13,319,457 | $256.9M | 32.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,163,660 | $256.8M | 32.7% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 3,917,596 | $146.4M | 18.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,270,327 | $112.7M | 14.4% | +941,418+70.8% | Added | History |
| CVNACarvana Co. | CL A | 28,818 | $12.2M | 1.5% | +28,818 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 1,844,568 | $90.0M | 9.6% | History |
| SDRLSEADRILL Ltd | COM | 2,290,735 | $69.2M | 7.4% | History |
| OLNOLIN Corp | Stock | 129,050 | $3.23M | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 119,048 | $1.91M | 0.2% | History |