AGP FRANKLIN, LLC

CIK 0002056566 · FRANKLIN, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

AGP FRANKLIN, LLC reported 93 positions worth $230.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$230.6M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
2026 Q2
10 / 93 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$15.3M6.65%76,632
2AMZNAMAZON COM INCSH$13.8M5.96%57,717
3GOOGLALPHABET INCSH$10.3M4.47%28,877
4PLTRPALANTIR TECHNOLOGIES INCSH$8.6M3.71%73,396
5JPMJPMORGAN CHASE & COSH$8.0M3.46%24,405
6CRWDCROWDSTRIKE HLDGS INCSH$7.8M3.37%10,198
7GLWCORNING INCSH$7.0M3.04%27,469
8ORCLORACLE CORPSH$6.6M2.88%45,262
9AAPLAPPLE INCSH$6.2M2.71%21,592
10COSTCOSTCO WHOLESALE CORPORATIONSH$6.2M2.68%6,618

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AGP FRANKLIN, LLC hold as of Q2 2026?

AGP FRANKLIN, LLC reported 93 positions worth $230.6M in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AMZN (6.0%), GOOGL (4.5%), PLTR (3.7%) and JPM (3.5%).

What did AGP FRANKLIN, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AGP FRANKLIN, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.