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Latest Pekin Hardy Strauss, Inc. Stock Portfolio

$957Million– No. of Holdings #474

Pekin Hardy Strauss, Inc. Performance:
2026 Q1: 5.58%YTD: 5.58%2025: 27.22%
Performance for 2026 Q1 is 5.58%, and YTD is 5.58%, and 2025 is 27.22%.

About Pekin Hardy Strauss, Inc. and 13F Hedge Fund Stock Holdings

Pekin Hardy Strauss, Inc. is a hedge fund based in Chicago, IL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pekin Hardy Strauss, Inc. reported an equity portfolio of $957 Millions as of 31 Mar, 2026.

The top stock holdings of Pekin Hardy Strauss, Inc. are CCJ, AGGH, XOM. The fund has invested 2.1% of it's portfolio in CAMECO CORP and 2.1% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PHYS), ISHARES TR (AMPS) and ALEXANDER & BALDWIN INC NEW (ALEX) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), DOUGLAS ELLIMAN INC (DOUG) and ANHEUSER BUSCH INBEV SA NV (BUD). Pekin Hardy Strauss, Inc. opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA), SCHWAB STRATEGIC TR (FNDA) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), TASEKO MINES LTD (TGB) and SASOL LTD (SSL).
Pekin Hardy Strauss, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026

Pekin Hardy Strauss, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pekin Hardy Strauss, Inc. made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 28.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlanta braves hldgs inc5,743,790
schwab strategic tr2,445,080
dbx etf tr2,057,460
ishares inc1,936,900
tronox holdings plc1,561,730
auna s a1,444,870
clearpoint neuro inc1,277,410
simplify exchange traded fun1,248,900
New stocks bought by Pekin Hardy Strauss, Inc.

Additions

Ticker% Inc.
sprouts fmrs mkt inc2,628
taseko mines ltd2,106
sasol ltd490
entravision communications c395
exchange listed fds tr358
coinbase global inc350
t1 energy inc306
uniqure nv284
Additions to existing portfolio by Pekin Hardy Strauss, Inc.

Reductions

Ticker% Reduced
humana inc-77.23
douglas elliman inc-76.95
anheuser busch inbev sa nv-73.07
priority technology hldgs in-71.19
ishares tr-71.07
agnc invt corp-68.04
remitly global inc-66.53
suncor energy inc new-63.97
Pekin Hardy Strauss, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-142,584,000
v f corp-2,926,450
target hospitality corp-516,645
sr bancorp inc-472,200
churchill cap corp x-411,840
valaris ltd-1,146,850
velo3d inc-288,911
pitney bowes inc-170,131
Pekin Hardy Strauss, Inc. got rid off the above stocks

Sector Distribution

Pekin Hardy Strauss, Inc. has about 51.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Utilities
Sector%
Others51.9
Energy11.7
Consumer Defensive5.7
Basic Materials5.6
Technology4.8
Industrials4.5
Healthcare3.3
Communication Services3.3
Real Estate2.7
Consumer Cyclical2.3
Financial Services2.2
Utilities1.8

Market Cap. Distribution

Pekin Hardy Strauss, Inc. has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.1
LARGE-CAP19.6
MEGA-CAP14.9
MID-CAP7.7
SMALL-CAP5.4

Stocks belong to which Index?

About 40.9% of the stocks held by Pekin Hardy Strauss, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59
S&P 50030.8
RUSSELL 200010.1
Top 5 Winners (%)%
CC
chemours co
86.7 %
LYB
lyondellbasell industries nv
79.7 %
noble corp plc
73.8 %
PBR
petroleo brasileiro s a
70.0 %
CF
cf industries hold
61.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.6 M
SM
sm energy company
5.4 M
LYB
lyondellbasell industries nv
5.2 M
CF
cf industries hold
4.0 M
CCJ
cameco corp
3.3 M
Top 5 Losers (%)%
CRMD
cormedix inc
-40.5 %
HRTX
heron therapeutics inc
-38.5 %
HOOD
robinhood mkts inc
-34.1 %
PWFL
powerfleet inc
-31.2 %
AMPG
amplitech group inc
-30.1 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-2.1 M
MSFT
microsoft corp
-2.1 M
CEG
constellation energy corp
-2.0 M
HUM
humana inc
-1.4 M
GOOG
alphabet inc
-1.2 M

Pekin Hardy Strauss, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pekin Hardy Strauss, Inc.

Pekin Hardy Strauss, Inc. has 474 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Pekin Hardy Strauss, Inc. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions