NFSG Corp

CIK 0001879757 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

NFSG Corp reported 1,245 positions worth $808.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$808.3M
2026 Q2
Positions
1,245
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.3%
Est. Net Flow (Q)
2026 Q2
10 / 1245 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$48.8M6.04%244,058
2SMHVANECK ETF TRUSTSH$30.5M3.77%46,477
3AMZNAMAZON COM INCSH$26.7M3.30%111,890
4AAPLAPPLE INCSH$26.7M3.30%92,138
5CRWDCROWDSTRIKE HLDGS INCSH$26.6M3.29%34,880
6QQQINVESCO QQQ TRSH$20.7M2.57%28,155
7MRVLMARVELL TECHNOLOGY INCSH$19.4M2.40%64,995
8AVGOBROADCOM INCSH$18.5M2.28%48,869
9GOOGALPHABET INCSH$18.4M2.27%52,004
10MSFTMICROSOFT CORPSH$16.4M2.04%44,096

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

Frequently Asked Questions

What stocks does NFSG Corp hold as of Q2 2026?

NFSG Corp reported 1245 positions worth $808.3M in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), SMH (3.8%), AMZN (3.3%), AAPL (3.3%) and CRWD (3.3%).

What did NFSG Corp buy in Q2 2026?

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

What did NFSG Corp 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.