SEC 13F Intelligence

Managers / Q1 2026

GHE, LLC

CIK 0001910179 · 40 SOUTH MAIN ST., SUITE 1720, MEMPHIS, TN, 38103 · 901-327-2788

Reported Value
$241M
Q1 2026
Positions
55
Filings on Record
20
2019–present window
Filed
May 4, 2026
amendment (RESTATEMENT)

Summary

Ghe, LLC reported $241M in U.S.-listed holdings across 55 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 54.2% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+54.2%
Nvidia
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $130MQ4 ’21Q1 ’22: $120MQ2 ’22: $91MQ2 ’22Q3 ’22: $94MQ2 ’23: $149MQ2 ’23Q4 ’23: $165,096Q1 ’24: $216,324Q1 ’24Q2 ’24: $249,308Q3 ’24: $266,986Q3 ’24Q4 ’24: $254,578Q1 ’25: $221,051Q1 ’25Q4 ’25: $302MQ1 ’26: $241MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Closed-End Fund: 3.9%Other: 3.4%ETP: 1.2%REIT: 0.2%Other: 0.1%
  • Common Stock · 91.3% · $220M
  • Closed-End Fund · 3.9% · $9M
  • Other · 3.4% · $8M
  • ETP · 1.2% · $3M
  • REIT · 0.2% · $436,667
  • Other · 0.1% · $250,236

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOBIXHOLBROOK INCOME INEW+25.7K25.7K+$250,236$250,236
CHGGCHEGG INCNEW+13.1K13.1K+$9,671$9,671
MSFTMICROSOFT CORPSOLD OUT−4350−$210,375$0
HDHOME DEPOT INCTRIMMED−1.0K1.3K−$363,721$424,268
DSLDOUBLELINE INCOME SOLUTIADDED+11.1K58.5K+$99,042$634,097
CVSACovista, Inc.TRIMMED−1.0K3.4K−$66,981$392,426
CLCOLGATE PALMOLIVE COTRIMMED−4.5K15.3K−$260,168$1M
GSGOLDMAN SACHS GROUP INCTRIMMED−2821.0K−$280,987$848,528

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COMM54.21%$130M748.1K
2PCNPIMCO CORPORATE & INCOMEMF3.47%$8M701.0K
3MPCMARATHON PETE CORPhistory →COMM2.89%$7M28.5K
4DUTMOODYS CORPhistory →COMM2.47%$6M13.6K
5COSTCOSTCO WHSL CORP NEWhistory →COMM2.24%$5M5.4K
6AXPAMERICAN EXPRESS COhistory →COMM2.11%$5M16.8K
7ADBEADOBE INChistory →COMM2.10%$5M20.7K
8SPGIS&P GLOBAL INChistory →COMM1.95%$5M11.1K
9LOWLOWES COS INChistory →COMM1.86%$4M18.9K
10PGRPROGRESSIVE CORP OHhistory →COMM1.76%$4M21.4K
11ANETEURARISTA NETWORKS INChistory →COMM1.60%$4M31.4K
12MCDMCDONALDS CORPhistory →COMM1.51%$4M11.7K
13SBUXSTARBUCKS CORPhistory →COMM1.22%$3M32.9K
14ADPAUTOMATIC DATA PROCESSINhistory →COMM1.21%$3M14.3K
15DHID R HORTON INChistory →COMM1.06%$3M18.5K
16QCOMQUALCOMM INChistory →COMM1.03%$2M19.2K
17ULTA BEAUTY INCCOMM1.02%$2M4.7K
18MSCIMSCI INCCOMM0.99%$2M4.4K
19BOOKING HLDGS INCCOMM0.98%$2M563
20JNJJOHNSON & JOHNSONCOMM0.96%$2M9.4K
21CHUBB LTD FCOMM0.91%$2M6.8K
22CSCOCISCO SYS INCCOMM0.88%$2M27.4K
23MARMARRIOTT INTL INC NEW CLASS CLASS ACL A0.71%$2M5.2K
24PEPPEPSICO INCCOMM0.68%$2M10.6K
25PAYXPAYCHEX INCCOMM0.68%$2M17.7K
26KBHKB HOMECOMM0.65%$2M30.1K
27TROWT ROWE PRICE GROUP INCCOMM0.62%$1M16.5K
28ISHARES MSCI EMERGING MARKETS ETFETF0.55%$1M23.5K
29CLCOLGATE PALMOLIVE COCOMM0.54%$1M15.3K
30BZHBEAZER HOMES USA INCCOMM0.53%$1M65.8K
31ABTABBOTT LABSCOMM0.53%$1M12.3K
32PYPLPAYPAL HLDGS INCCOMM0.49%$1M26.3K
33BBYBEST BUY INCCOMM0.49%$1M18.4K
34EBAEBAY INCCOMM0.48%$1M12.8K
35E L F BEAUTY INCCOMM0.47%$1M18.5K
36EXPEEXPEDIA GROUP INCCOMM0.46%$1M4.8K
37PGPROCTER & GAMBLE COCOMM0.42%$1M7.0K
38TNETTRINET GROUP INCCL A0.39%$935,96025.7K
39SYYSYSCO CORPCOMM0.36%$872,43712.2K
40GSGOLDMAN SACHS GROUP INCCOMM0.35%$848,5281.0K
41DSLDOUBLELINE INCOME SOLUTIMF0.26%$634,09758.5K
42MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF0.24%$585,305949
43SEICSEI INVTS COCOMM0.22%$530,7716.8K
44AAPLAPPLE INCCOMM0.18%$437,2801.7K
45SPGSIMON PPTY GROUP INC NEW REITCOMM0.18%$436,6672.3K
46HDHOME DEPOT INCCOMM0.18%$424,2681.3K
47CVSACovista, Inc.COMM0.16%$392,4263.4K
48ISHARES TIPS BOND ETFETF0.15%$371,2583.4K
49VANGUARD HIGH DIV YIELD INDEX FUND ETFETF0.14%$338,4092.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M55May 4, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$302M54Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review34Nov 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$221,05156May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$254,57856Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$266,98655Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$249,30852Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$216,32453Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$165,09653Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review55Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M55Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review55Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M50Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M52May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M53Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.