SCHF (gpe), LLC
SCHF (GPE), LLC is a Delaware-registered investment adviser with its principal office in Wilson, Wyoming. The firm specializes in building and managing global portfolios invested across multiple geographies and asset classes. Founded in 2012, SCHF (GPE), LLC advises pooled investment vehicles and institutional clients, leveraging a team of approximately 23-25 employees. The firm serves sophisticated investors, including limited partners and institutions, providing them with diversified investment opportunities.
Investment Strategy
SCHF (GPE), LLC develops and manages global investment portfolios with a focus on diversified asset allocation across regions and sectors. The firm adapts a dynamic approach, frequently changing top holdings and sector allocations based on evolving market conditions. According to regulatory filings, SCHF (GPE), LLC primarily invests through equity and pooled investment fund interests, aiming to achieve superior risk-adjusted returns for institutional investors by actively managing turnover and sector exposures.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CPNG | COUPANG INC | 43.09% | $362.7M | 12,106,118 | $21.93 | $29.96 | +$8.7M |
Q QXO | QXO INC | 34.09% | $286.9M | 13,319,457 | $18.91 | $21.54 | +$227.6M |
V VAL | VALARIS LTD | 9.23% | $77.7M | 1,844,568 | $42.11 | $42.11 | +$77.7M |
S SDRL | SEADRILL LTD | 7.14% | $60.1M | 2,290,735 | $26.25 | $26.25 | +$60.1M |
I IBIT | ISHARES BITCOIN TRUST ETF | 6.33% | $53.3M | 870,845 | $61.21 | $61.21 | +$53.3M |