SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- +3 vs. Q1 2026
- Portfolio value
- $2.48B
- +$1.70B (+217.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 3,250,731 | $108.2M | 4.4% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 13,319,457 | $230.2M | 9.3% | 00.0% | Unchanged | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 7,407,407 | $288.9M | 11.6% | +7,407,407 | New | History |
| KARDKardigan, Inc. | COM | 16,917,034 | $403.5M | 16.3% | +16,917,034 | New | History |
| IAUiShares Gold Trust | ETF | 5,603,339 | $423.1M | 17.1% | +1,094,846+24.3% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,013,565 | $1.03B | 41.4% | +6,013,565 | New | History |