Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Herr Investment Group LLC 13F Holdings -- Portfolio & Top Positions (2024-06-30)

Herr Investment Group LLC (CIK 1922235) reported $1.50B across 61 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: SMH ($443.0M, 29.53%), AAPL ($405.4M, 27.02%), CMG ($140.3M, 9.35%), SLV ($63.2M, 4.21%), XLY ($45.6M, 3.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SMHVANECK ETF TRUST$443.0M29.53%1.7MAdded
2AAPLAPPLE INC$405.4M27.02%1.9MAdded
3CMGCHIPOTLE MEXICAN GRILL INC$140.3M9.35%2.2MAdded
4SLVISHARES SILVER TR$63.2M4.21%2.4MTrimmed
5XLYSELECT SECTOR SPDR TR$45.6M3.04%250,000Added
6DECKDECKERS OUTDOOR CORP$34.1M2.27%35,200Added
7GDXVANECK ETF TRUST$34.0M2.26%1.0MTrimmed
8VGSHVANGUARD SCOTTSDALE FDS$28.1M1.87%484,669Trimmed
9LINCLINCOLN EDL SVCS CORP$27.9M1.86%2.3MTrimmed
10AGROADECOAGRO S A$25.8M1.72%2.6MAdded
11VALVALARIS LTD$17.6M1.17%235,822Added
12MUFGMITSUBISHI UFJ FINL GROUP IN$15.2M1.02%1.4MHold
13AEMAGNICO EAGLE MINES LTD$13.8M0.92%210,565Trimmed
14EQXEQUINOX GOLD CORP$12.2M0.81%2.3MAdded
15AGIALAMOS GOLD INC NEW$11.5M0.77%735,795Trimmed
16MLPMAUI LD & PINEAPPLE INC$11.6M0.77%526,386Added
17RRCRANGE RES CORP$11.2M0.75%334,835Trimmed
18NGDNEW GOLD INC CDA$10.2M0.68%5.2MAdded
19MOSMOSAIC CO NEW$9.6M0.64%332,209Added
20PPLTABRDN PLATINUM ETF TRUST$9.3M0.62%101,485Trimmed
21RELYREMITLY GLOBAL INC$9.3M0.62%766,048New
22MYOMYOMO INC$9.1M0.61%2.8MAdded
23BOXXEA SERIES TRUST$9.1M0.61%84,429New
24VALEVALE S A$8.3M0.55%742,400New
25TOTLSSGA ACTIVE ETF TR$7.9M0.53%199,562Trimmed

Source: SEC Form 13F filings · as of 2024-06-30