Fortress Private Ledger, LLC holds a diversified book of 271 stocks worth $365.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Oklo Inc and trimmed Palantir Technologies Inc-A. Their largest long position is Palantir Technologies Inc-A at 9% of the equity book. They also disclosed $563K in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fortress Private Ledger, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $601.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $578.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $166.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.5B |
| LPL Financial LLC | 80 / 80 | $81.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $62.3B |
| HighTower Advisors, LLC | 80 / 80 | $29.6B |
| Mariner, LLC | 80 / 80 | $29.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Fortress Private Ledger, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc CL A | $32.3M | 276.5K | 8.8% | ▼−1.1% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $21.3M | 106.4K | 5.8% | ▲+5.7% Added · +6K sh | |
| 3 | Capital Group Dividend Value SHS CREAT UNIT | $16.0M | 324.4K | 4.4% | ▼−12% Reduced · −44K sh | |
| 4 | Apple Inc COM | $15.1M | 52.2K | 4.1% | ▼−4.8% Reduced · −3K sh | |
| 5 | Microsoft Corp COM | $8.2M | 21.9K | 2.2% | ▲+2.3% Added · +498 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $7.3M | 10.6K | 2.0% | ▲+4.2% Added · +430 sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.2M | 13.0K | 1.7% | ▲+9.8% Added · +1K sh | |
| 8 | SPDR Gold TR GOLD SHS | $5.8M | 15.9K | 1.6% | ▼−24% Reduced · −5K sh | |
| 9 | Ea Series Trust ALPHA ARCH 1-3 | $5.8M | 49.9K | 1.6% | ▲+29% Added · +11K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $5.4M | 7.4K | 1.5% | ▲+23% Added · +1K sh | |
| 11 | Eli Lilly & Co COM | $5.3M | 4.4K | 1.4% | ▲+1.3% Added · +57 sh | |
| 12 | Amazon Com Inc COM | $4.7M | 19.8K | 1.3% | ▲+1.9% Added · +373 sh | |
| 13 | Alphabet Inc CAP STK CL A | $4.6M | 12.8K | 1.3% | ▲+21% Added · +2K sh | |
| 14 | Broadcom Inc COM | $4.6M | 12.1K | 1.2% | ▲+22% Added · +2K sh | |
| 15 | Rigetti Computing Inc COMMON STOCK | $4.2M | 217.3K | 1.1% | ▼−0.2% Reduced · −534 sh | |
| 16 | Ionq Inc COM | $4.1M | 77.5K | 1.1% | ▼−0.1% Reduced · −87 sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.6M | 10.2K | 1.0% | ▲+1.0% Added · +102 sh | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $3.5M | 65.7K | 1.0% | ▲+265% Added · +48K sh | |
| 19 | Meta Platforms Inc CL A | $3.2M | 5.7K | 0.9% | ▼−5.4% Reduced · −325 sh | |
| 20 | Schwab Strategic TR US LCAP GR ETF | $3.2M | 94.2K | 0.9% | ▲+0.8% Added · +784 sh | |
| 21 | RBB Fund Trust FIRST EAGLE GBL | $3.2M | 64.9K | 0.9% | ▼−40% Reduced · −43K sh | |
| 22 | Visa Inc COM CL A | $3.1M | 9.0K | 0.8% | ▼−0.8% Reduced · −70 sh | |
| 23 | Citigroup Inc COM NEW | $2.8M | 20.3K | 0.8% | ▼−3.8% Reduced · −797 sh | |
| 24 | Advanced Micro Devices Inc COM | $2.6M | 4.5K | 0.7% | ▼−0.4% Reduced · −18 sh | |
| 25 | Proshares TR ULTRAPRO QQQ | $2.5M | 30.3K | 0.7% | ▼−19% Reduced · −7K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.3K | 0.7% | ▼−0.6% Reduced · −21 sh | |
| 27 | Philip Morris Intl Inc COM | $2.4M | 13.4K | 0.7% | ▲+8.0% Added · +995 sh | |
| 28 | Marvell Technology Inc COM | $2.4M | 8.2K | 0.7% | ▲+134% Added · +5K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.4M | 3.7K | 0.7% | ▲+35% Added · +958 sh | |
| 30 | JPMorgan Chase & Co COM | $2.4M | 7.3K | 0.7% | ▲+6.4% Added · +442 sh | |
| 31 | Exxon Mobil Corp COM | $2.3M | 17.1K | 0.6% | ▲+7.1% Added · +1K sh | |
| 32 | Goldman Sachs Group Inc COM | $2.3M | 2.3K | 0.6% | ▼−3.5% Reduced · −83 sh | |
| 33 | British Amern Tob PLC SPONSORED ADR | $2.3M | 37.2K | 0.6% | ▲+6.1% Added · +2K sh | |
| 34 | Coca Cola Cons Inc COM | $2.2M | 11.4K | 0.6% | ▼−64% Reduced · −20K sh | |
| 35 | Ezcorp Inc CL A NON VTG | $2.1M | 61.5K | 0.6% | ▼−43% Reduced · −46K sh | |
| 36 | Tesla Inc COM | $2.0M | 4.8K | 0.6% | ▼−2.9% Reduced · −143 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.8K | 0.5% | ▼−12% Reduced · −539 sh | |
| 38 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.9M | 51.6K | 0.5% | ▲+21% Added · +9K sh | |
| 39 | McDonalds Corp COM | $1.8M | 6.7K | 0.5% | ▲+3.8% Added · +245 sh | |
| 40 | Tidal Trust I FUND GRAN US ETF | $1.8M | 65.5K | 0.5% | ▲+7.5% Added · +5K sh | |
| 41 | Chevron Corporation COM | $1.8M | 10.9K | 0.5% | ▼−3.2% Reduced · −362 sh | |
| 42 | Micron Technology Inc COM | $1.8M | 1.6K | 0.5% | ▼−55% Reduced · −2K sh | |
| 43 | Lam Research Corp COM NEW | $1.8M | 4.1K | 0.5% | ▲+2.6% Added · +107 sh | |
| 44 | Caterpillar Inc COM | $1.7M | 1.6K | 0.5% | ▲+4.9% Added · +77 sh | |
| 45 | Walmart Inc COM | $1.7M | 15.2K | 0.5% | ▲+2.1% Added · +314 sh | |
| 46 | RTX Corporation COM | $1.7M | 9.1K | 0.5% | ▲+2.8% Added · +244 sh | |
| 47 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.7M | 7.8K | 0.5% | ▲+75% Added · +3K sh | |
| 48 | Ge Aerospace COM NEW | $1.7M | 4.6K | 0.5% | ▲+42% Added · +1K sh | |
| 49 | Oklo Inc COM CL A | $1.6M | 31.3K | 0.4% | ▲New New position | |
| 50 | Vertiv Holdings Co COM CL A | $1.6M | 4.9K | 0.4% | ▼−2.2% Reduced · −111 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1718251/holdings"
Use Arkolith to show FORTRESS PRIVATE LEDGER, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.2M | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $373K | 500 |
| PUT · bearish | BLACKSTONE INCBX | $118K | 1K |
| CALL · bullish | LIQUIDIA CORPLQDA | $80K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $60K | 300 |
| CALL · bullish | WEYERHAEUSER COWY | $12K | 500 |
| PUT · bearish | VANGUARD INFO TECH ETFVGT | $12K | 100 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $7K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 281 | $367.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 252 | $320.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 219 | $303.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 202 | $274.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 185 | $220.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 175 | $179.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 147 | $163.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.