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Disclosery

Pekin Hardy Strauss, Inc.

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13F filer, CIK 1020317, CHICAGO, IL

Pekin Hardy Strauss, Inc. reported $1,135,136,730 across 511 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 25.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020317-26-000003

Period
2026-06-30
Reported value
$1.14B
Holdings
511
Top 10 weight
25.41%
New
66
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSnew+4,460,932$135M
PPLTadded+544,974$7.7M
TGBnew+1,056,058$7.28M
AVAVadded+39,220$6.47M
ECHOadded+60,285$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGBexited-882,543-$5.69M
TWOreduced-434,291-$5.39M
BILreduced-58,361-$5.35M
CZRreduced-117,839-$3.56M
CCreduced-168,130-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001020317-26-000003, largest first. % of portfolio is the value over $1,135,136,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BESSBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$40.7K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$39.4K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,020 shares; 2024Q4: 47,020 shares; 2025Q1: 47,020 shares; 2025Q2: 47,020 shares; 2025Q3: 41,745 shares; 2025Q4: 41,745 shares; 2026Q1: 41,745 shares; 2026Q2: 41,745 shares 41,745$37.4K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,500 shares; 2025Q2: 255,500 shares; 2025Q3: 315,500 shares; 2025Q4: 340,500 shares; 2026Q1: 78,500 shares; 2026Q2: 20,000 shares 20,000$35.4K<0.01%-58,500Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$34.1K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,050 shares 10,050$27.2K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$21.9K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$17.6K<0.01%newTimeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$6.25K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,992 shares; 2026Q1: 15,992 shares; 2026Q2: 13,992 shares 13,992$5.97K<0.01%-2,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 0.250%11/0principal710,000$673K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TGBTASEKO MINES LTD882,543$5.69Mshares
ECECOPETROL S A108,524$1.63Mshares
HONHONEYWELL INTL INC4,219$954Kshares
CTRACOTERRA ENERGY INC26,045$915Kshares
PYPLPAYPAL HLDGS INC17,695$800Kshares
GNKGENCO SHIPPING & TRADING LTD28,567$644Kshares
TUASIMPLIFY EXCHANGE TRADED FUN29,902$631Kshares
FEIMFREQUENCY ELECTRS INC13,075$579Kshares
UTESETFIS SER TR I5,700$455Kshares
GGALGRUPO FINANCIERO GALICIA S.A9,750$455Kshares
INTCINTEL CORP9,599$424Kshares
CPNGCOUPANG INC21,900$413Kshares
EIDOISHARES TR23,233$367Kshares
AMPGAMPLITECH GROUP INC160,800$306Kshares
ACMRACM RESH INC7,500$295Kshares
CRHCRH PLC2,700$284Kshares
CRCLCIRCLE INTERNET GROUP INC2,900$277Kshares
AMPXAMPRIUS TECHNOLOGIES INC15,100$255Kshares
TXNTEXAS INSTRS INC1,271$247Kshares
NFLXNETFLIX INC.2,550$245Kshares
AMRALPHA METALLURGICAL RESOUR I1,175$241Kshares
ELANELANCO ANIMAL HEALTH INC10,000$239Kshares
LMTLOCKHEED MARTIN CORP395$239Kshares
KRKROGER CO3,000$217Kshares
ALBALBEMARLE CORP1,140$205Kshares
EDCONSOLIDATED EDISON INC1,788$202Kshares
NOCNORTHROP GRUMMAN CORP295$201Kshares
JMIAJUMIA TECHNOLOGIES AG22,250$154Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN12,750$60.2Kshares
HIOWESTERN ASSET HIGH INCOME OP13,973$50.7Kshares
AIOTPOWERFLEET INC14,000$43.1Kshares
INVINNVENTURE INC10,000$39.1Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC27,880$195shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020317-26-000003 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001020317-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001020317-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001020317-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001020317-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004583 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002476 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000731 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005560 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003694 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002196 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001085146-24-000716 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-004165 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003174 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002120 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001137 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003858 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002805 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-002043 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000613 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003158 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002963 Quarter ended 2019-03-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002960 Quarter ended 2018-06-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002959 Quarter ended 2018-03-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002965 Quarter ended 2019-09-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002970 Quarter ended 2020-12-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002961 Quarter ended 2018-09-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002958 Quarter ended 2017-12-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002967 Quarter ended 2020-03-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002962 Quarter ended 2018-12-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002957 Quarter ended 2017-09-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002969 Quarter ended 2020-09-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002968 Quarter ended 2020-06-302021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002966 Quarter ended 2019-12-312021-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-002964 Quarter ended 2019-06-302021-11-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002391 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001618 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000728 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000606 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003077 Quarter ended 2020-09-302020-11-24acceptance time not in the bulk data set
13F-HR 0001085146-20-002883 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002075 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001398 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000609 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002836 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002201 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001529 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000516 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002479 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001835 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001188 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001085146-18-000301 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001085146-17-002206 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001616 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001074 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000876 Quarter ended 2016-12-312017-03-24acceptance time not in the bulk data set
13F-HR 0001085146-17-000229 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001085146-16-004592 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001085146-16-004125 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001085146-16-003614 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001085146-16-002873 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002208 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001674 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001111 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000453 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002418 Quarter ended 2014-06-302014-12-31acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002419 Quarter ended 2014-09-302014-12-31acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002417 Quarter ended 2014-03-312014-12-30acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002416 Quarter ended 2013-12-312014-12-30acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002415 Quarter ended 2013-09-302014-12-29acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002414 Quarter ended 2013-06-302014-12-24acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002411 Quarter ended 2013-03-312014-12-23acceptance time not in the bulk data set
13F-HR 0001085146-14-002309 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001583 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001046 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001085146-14-000457 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001085146-13-001864 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001377 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set