FCG Investment Co
FCG Investment Co reported 118 positions worth $289.2M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: NVDA (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $19.0M | 6.58% | 95,164 | — | — | |
| ▸ 2 | SPY | SH | $16.8M | 5.81% | 22,487 | — | — | |
| ▸ 3 | AAPL | SH | $15.7M | 5.42% | 54,152 | — | — | |
| ▸ 4 | GOOGL | SH | $15.6M | 5.40% | 43,698 | — | — | |
| ▸ 5 | QQQM | SH | $13.4M | 4.62% | 44,142 | — | — | |
| ▸ 6 | MSFT | SH | $12.9M | 4.47% | 34,682 | — | — | |
| ▸ 7 | AMZN | SH | $11.8M | 4.07% | 49,329 | — | — | |
| ▸ 8 | DYNF | SH | $11.0M | 3.79% | 161,038 | — | — | |
| ▸ 9 | AVGO | SH | $8.5M | 2.93% | 22,415 | — | — | |
| ▸ 10 | MU | SH | $7.8M | 2.70% | 6,774 | — | — |
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Frequently Asked Questions
What stocks does FCG Investment Co hold as of Q2 2026?
FCG Investment Co reported 118 positions worth $289.2M in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), SPY (5.8%), AAPL (5.4%), GOOGL (5.4%) and QQQM (4.6%).
What did FCG Investment Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FCG Investment Co 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.