Institutional Manager · CIK 0001537455
SCHF (GPE), LLC
WILSON, WY · File #028-18299
Latest AUM
$785.0M
Positions
5
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +941,418 | +$46.7M | +$65.9M |
| NEW | CARVANA CO | CVNA | +28,818 | +$12.2M | $0 |
| EXITED | VALARIS LTD | G9460G101 | -1,844,568 | -$89,960 | $0 |
| EXITED | SEADRILL LTD | G7997W102 | -2,290,735 | -$69,203 | $0 |
| EXITED | OLIN CORP | 680665205 | -129,050 | -$3,225 | $0 |
| EXITED | NU HLDGS LTD | G6683N103 | -119,048 | -$1,906 | $0 |
| REDUCE | FIGMA INC | FIG | 0 | $0 | +$146.2M |
| REDUCE | ISHARES GOLD TR | IAU | 0 | $0 | +$256.6M |
| REDUCE | QXO INC | QXO-PB | 0 | $0 | +$256.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $785.0M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $937,968
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $841,630
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $417,570
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $5,481
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 13,319,457 | $256.9M | 32.73% |
| 2 | ISHARES GOLD TR | IAU | 3,163,660 | $256.8M | 32.71% |
| 3 | FIGMA INC | FIG | 3,917,596 | $146.4M | 18.65% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270,327 | $112.7M | 14.36% |
| 5 | CARVANA CO | CVNA | 28,818 | $12.2M | 1.55% |