GHE, LLC
SEC Form 13F institutional filer · CIK 0001910179
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
79.2%
GHE, LLC — $223M AUM allocation strategy
GHE, LLC files SEC Form 13F and reports $223M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 63.5%, followed by Financials 11.3% and Consumer Discretionary 8.3%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
GHE, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$223M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −163K sh · −$39.4M−$QCOM −4.73K sh · −$1.62M−$CL −4.49K sh · −$260K
Added from nil (new positions)
None this quarter
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)
- Semiconductors59.5%—
- Financial Exchanges & Data6.1%—
- Oil & Gas Refining & Marketing3.1%—
- Restaurants2.9%—
- Property & Casualty Insurance2.9%—
- Consumer Staples Merchandise Retail2.5%—
- Consumer Finance2.3%—
- Application Software2.3%—
- Other holdings18.5%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 748K | $130M | -163K | 58.4% |
| $MPC | Marathon Petroleum Corporation | 28.5K | $6.96M | -3.33K | 3.1% |
| $MCO | Moody's Corporation | 13.6K | $5.93M | -2.4K | 2.7% |
| $COST | Costco Wholesale Corporation | 5.42K | $5.4M | -718 | 2.4% |
| $SPGI | S&P Global Inc | 12K | $5.29M | -1.17K | 2.4% |
| $AXP | American Express Company | 16.8K | $5.08M | -1.22K | 2.3% |
| $ADBE | Adobe Inc | 20.7K | $5.04M | -2.55K | 2.3% |
| $LOW | Lowe's Companies Inc | 18.9K | $4.48M | -1.75K | 2.0% |
| $PGR | Progressive Corporation | 21.4K | $4.24M | -2.43K | 1.9% |
| $ANET | Arista Networks Inc | 31.4K | $3.86M | -3.42K | 1.7% |
…and 29 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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