Funds › Fortress Private Ledger, LLC
Fortress Private Ledger, LLC
13F for Q3 2026, filed Nov 13, 2026. 280 positions worth $504.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$504.0M
+$136.3M (37.1%) vs Q2 2026
Positions
280
271 in Q2 2026
Top 10 share
46.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Fortress Private Ledger, LLC in the latest 13F quarter?
Using 13F.ai, how has Fortress Private Ledger, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Fortress Private Ledger, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Alpha Arch 1-3 | 716,503 | $84.8M | 16.8% | +1337% | 13F ↗ |
| 2 | PLTR Palantir Technologies Inc. | 277,041 | $51.8M | 10.3% | +0.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 111,309 | $25.4M | 5.0% | +4.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 54,953 | $18.3M | 3.6% | +5.3% | 13F ↗ |
| 5 | Capital Group Dividend Value Units | 305,366 | $14.9M | 3.0% | -5.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 23,181 | $11.9M | 2.4% | +5.8% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 11,277 | $7.9M | 1.6% | +6.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 28,185 | $7.0M | 1.4% | +42.5% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,021 | $6.4M | 1.3% | +7.9% | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 16,183 | $6.2M | 1.2% | +2.0% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 18,011 | $6.1M | 1.2% | +76.6% | 13F ↗ |
| 12 | Invesco Qqq Tr | 7,553 | $5.6M | 1.1% | +2.7% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 7,383 | $5.4M | 1.1% | +30.3% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 4,342 | $5.0M | 1.0% | -1.1% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 14,580 | $5.0M | 1.0% | +13.7% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 13,178 | $4.6M | 0.9% | +9.0% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Lcap Gr Etf | 97,792 | $3.5M | 0.7% | +3.9% | 13F ↗ |
| 18 | RGTI Rigetti Computing, Inc. | 221,172 | $3.5M | 0.7% | +1.8% | 13F ↗ |
| 19 | IONQ IonQ, Inc. | 79,145 | $3.5M | 0.7% | +2.1% | 13F ↗ |
| 20 | Rbb Fund Trust First Eagle Gbl | 67,300 | $3.4M | 0.7% | +3.6% | 13F ↗ |
| 21 | V Visa Inc. | 9,162 | $3.3M | 0.7% | +1.5% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 19,623 | $3.2M | 0.6% | New | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 9,061 | $3.0M | 0.6% | +23.3% | 13F ↗ |
| 24 | AMD Advanced Micro Devices, Inc. | 4,854 | $3.0M | 0.6% | +7.6% | 13F ↗ |
| 25 | PM Philip Morris International Inc | 15,028 | $2.9M | 0.6% | +11.7% | 13F ↗ |
| 26 | C Citigroup, Inc. | 21,361 | $2.8M | 0.5% | +5.3% | 13F ↗ |
| 27 | Proshares Tr Ultrapro Qqq | 34,119 | $2.7M | 0.5% | +12.6% | 13F ↗ |
| 28 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 54,717 | $2.6M | 0.5% | +20.0% | 13F ↗ |
| 29 | Vaneck ETF Trust Semiconductr Etf | 4,141 | $2.5M | 0.5% | +12.5% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,302 | $2.5M | 0.5% | +0.8% | 13F ↗ |
| 31 | IAU iShares Gold Trust · Ishares New | 32,003 | $2.5M | 0.5% | New | 13F ↗ |
| 32 | BTI British American Tobacco p.l.c. · ADR | 44,120 | $2.4M | 0.5% | +18.7% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 4,771 | $2.4M | 0.5% | +24.7% | 13F ↗ |
| 34 | CVX Chevron Corporation | 11,019 | $2.3M | 0.4% | +1.4% | 13F ↗ |
| 35 | COKE Coca-Cola Consolidated, Inc. | 11,345 | $2.1M | 0.4% | -0.5% | 13F ↗ |
| 36 | GS Goldman Sachs Group, Inc. | 2,279 | $2.1M | 0.4% | +0.2% | 13F ↗ |
| 37 | BDX Becton, Dickinson and Company | 11,232 | $2.0M | 0.4% | +56.0% | 13F ↗ |
| 38 | RTX RTX Corporation | 10,396 | $1.9M | 0.4% | +14.5% | 13F ↗ |
| 39 | ORCL Oracle Corporation | 13,977 | $1.9M | 0.4% | +34.4% | 13F ↗ |
| 40 | CRM Salesforce, Inc. | 8,324 | $1.9M | 0.4% | +20.4% | 13F ↗ |
| 41 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 50,993 | $1.9M | 0.4% | -1.1% | 13F ↗ |
| 42 | Vanguard Admiral Fds Inc | 8,626 | $1.9M | 0.4% | +10.7% | 13F ↗ |
| 43 | EZPW EZCORP, Inc. | 61,517 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 44 | Tidal Trust I Fund Gran Us Etf | 65,271 | $1.8M | 0.4% | -0.3% | 13F ↗ |
| 45 | BNY The Bank of New York Mellon Corporation | 12,380 | $1.8M | 0.4% | +16.7% | 13F ↗ |
| 46 | WPM Wheaton Precious Metals Corp | 13,103 | $1.8M | 0.3% | +14.0% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 11,957 | $1.7M | 0.3% | +40.0% | 13F ↗ |
| 48 | MU Micron Technology, Inc. | 1,624 | $1.7M | 0.3% | +4.3% | 13F ↗ |
| 49 | TGT Target Corporation | 11,026 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 50 | GE GE Aerospace | 5,404 | $1.7M | 0.3% | +18.6% | 13F ↗ |
Showing the top 50 of 280 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 159 added to, 75 trimmed, 17 exited, 20 unchanged. By estimated dollars.
New positions (26)
| XOM ExxonMobil Holdings Corporation | 19,623 | New | $3.2M |
| IAU iShares Gold Trust · Ishares New | 32,003 | New | $2.5M |
| FCX Freeport-McMoRan, Inc. | 19,065 | New | $1.3M |
| iShares Inc Msci Sth Kor Etf | 6,423 | New | $1.2M |
| PRE Prenetics Global Limited | 50,282 | New | $1.2M |
| SKE Skeena Resources Limited | 36,000 | New | $1.1M |
| Select Sector Spdr Tr St Str Care Etf | 5,503 | New | $926.9K |
| ONON On Holding AG · Namen Akt A | 27,623 | New | $817.9K |
| OKE ONEOK, Inc. | 9,407 | New | $802.2K |
| iShares Tr Us Aer Def Etf | 2,820 | New | $584.3K |
Added to (159)
| Ea Series Trust Alpha Arch 1-3 | 716,503 | +1337% | $78.9M |
| GOOG Alphabet Inc. Class C | 18,011 | +76.6% | $2.7M |
| AMZN Amazon.com, Inc. | 28,185 | +42.5% | $2.1M |
| SPCX Space Exploration Technologies Corp. | 10,759 | +498% | $1.4M |
| META Meta Platforms, Inc. | 7,383 | +30.3% | $1.2M |
| NVDA NVIDIA Corporation | 111,309 | +4.6% | $1.1M |
| AAPL Apple Inc. | 54,953 | +5.3% | $927.5K |
| WFC Wells Fargo & Company | 20,713 | +103% | $842.8K |
| BDX Becton, Dickinson and Company | 11,232 | +56.0% | $721.5K |
| MSFT Microsoft Corporation | 23,181 | +5.8% | $649.8K |
Trimmed (75)
| Select Sector Spdr Tr St Str Energ Etf | 21,524 | -67.2% | -$2.7M |
| MRVL Marvell Technology, Inc. | 3,642 | -55.4% | -$1.2M |
| Capital Group Dividend Value Units | 305,366 | -5.9% | -$929.9K |
| SNDK Sandisk Corporation | 146 | -67.2% | -$520.2K |
| J P Morgan Exchange Traded F Betabuldrs Japan | 9,496 | -33.4% | -$374.3K |
| UNH UnitedHealth Group Incorporated | 2,101 | -28.3% | -$305.1K |
| TXN Texas Instruments Incorporated | 2,569 | -24.9% | -$239.2K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 3,374 | -46.8% | -$209.6K |
| T AT&T Inc. | 15,946 | -34.9% | -$208.6K |
| GLW Corning Incorporated | 2,120 | -35.2% | -$177.3K |
Exited (17)
| Exxon Mobil Corp | 17,109 | Exited | -$2.3M |
| Oneok Inc | 6,620 | Exited | -$575.6K |
| NOW ServiceNow, Inc. | 4,664 | Exited | -$463.0K |
| LQDA Liquidia Corporation | 4,700 | Exited | -$374.7K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 7,775 | Exited | -$363.4K |
| RAL Ralliant Corporation | 4,320 | Exited | -$318.1K |
| BE Bloom Energy Corporation | 906 | Exited | -$274.2K |
| Ark ETF Tr Innovation Etf | 3,248 | Exited | -$262.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 4,980 | Exited | -$260.4K |
| WDC Western Digital Corporation | 391 | Exited | -$249.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 281 | $504.0M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 279 | $367.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 251 | $320.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 219 | $303.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 202 | $274.3M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 185 | $220.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 175 | $179.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer