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SCHF (Gpe), LLC

SEC CIK
0001537455
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3
−2 vs. Q4 2025
Portfolio value
$781.0M
−$3.98M (−0.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of SCHF (Gpe), LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF4,508,493$397.5M50.9%+1,344,833+42.5%AddedHistory
QXOQXO, Inc.COM NEW13,319,457$258.7M33.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF3,250,731$124.9M16.0%+980,404+43.2%AddedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of SCHF (Gpe), LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FIGFigma, Inc.Stock3,917,596$146.4M18.6%History
CVNACarvana Co.CL A28,818$12.2M1.5%History