FORTRESS PRIVATE LEDGER, LLC
SEC Form 13F institutional filer · CIK 0001718251
13F-HR · 151 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
48.5%
FORTRESS PRIVATE LEDGER, LLC — $225M AUM allocation strategy
FORTRESS PRIVATE LEDGER, LLC files SEC Form 13F and reports $225M of long US equity value across 151 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.0%, followed by Financials 4.9% and Communication Services 4.2%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FORTRESS PRIVATE LEDGER, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$225M
total across 151 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +49.5K sh · +$1.22M+$PLTR +14.4K sh · −$6.25M+$XLE +12.7K sh · +$865K
Biggest trims (shares)
−$WFC −13.9K sh · −$1.34M−$BX −5.81K sh · −$973K−$COF −2.88K sh · −$864K
Exited to nil (held last quarter, gone now)
$MMM ($552K last qtr)$HOOD ($453K last qtr)$AXON ($256K last qtr)$XLV ($230K last qtr)$VST ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software18.1%—
- Semiconductors9.1%—
- Technology Hardware, Storage & Peripherals6.2%—
- Interactive Media & Services4.2%—
- Systems Software3.5%—
- Soft Drinks & Non-alcoholic Beverages3.0%—
- Integrated Oil & Gas2.2%—
- Broadline Retail1.8%—
- Other holdings51.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLTR | Palantir Technologies Inc | 280K | $40.9M | +14.4K | 18.1% |
| $NVDA | NVIDIA Corporation | 101K | $17.6M | +7.34K | 7.8% |
| $AAPL | Apple Inc | 54.8K | $13.9M | +1.98K | 6.2% |
| $MSFT | Microsoft Corporation | 21.4K | $7.93M | +2.25K | 3.5% |
| $KO | Coca-Cola Company | 40.5K | $6.75M | +2.9K | 3.0% |
| $AMZN | Amazon.com Inc | 19.4K | $4.04M | +1.91K | 1.8% |
| $LLY | Eli Lilly and Company | 4.33K | $3.99M | +658 | 1.8% |
| $SCHW | Charles Schwab Corporation | 131K | $3.86M | +49.5K | 1.7% |
…and 143 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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