Goehring & Rozencwajg Associates, LLC

Goehring & Rozencwajg Associates, LLC declares $36.4M in 1 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 2.1% of its $1.7B 13F portfolio. Largest positions: Centrus Energy (1.1% of the company). Over time: $36.4M in 1 of these companies for Q2 2026, against $4.2M in 1 for Q4 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.5M and sold nothing of these stocks, at the quarter's prices: a net purchase of $2.5M.

Performance of its AI picks

The AI-stock portfolio Goehring & Rozencwajg Associates, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -16.9% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -55.0% (SMH +87.2%). Over three years, quarter after quarter: +145.8% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Centrus Energy (LEU) — $36.4M: 216,750 shares, 1.1% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2022

By sector

• Power, electrical & cooling — $36.4M, 100% of its AI holdings, 1 company

Biggest changes this quarter

• added to Centrus Energy (LEU): +$2.5M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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