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FCG Investment Co
hedge fundUpdated 23 days agoManaged by Fcg Investment Co • Latest filing Q3 2026
Portfolio value
$303.7M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
77.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $228.1M |
| Q2 2026 | $289.2M |
| Q3 2026 | $303.7M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.4M | 102.5K | 7.71% | Added(+7.7%) | |
| 2 | $19.6M | 58.9K | 6.46% | Added(+8.8%) | |
| 3 | $19M | 37.0K | 6.26% | Added(+6.8%) | |
| 4 | $17.2M | 50.1K | 5.67% | Added(+14.6%) | |
| 5 | $13.7M | 55.0K | 4.51% | Added(+11.4%) | |
| 6 | $12M | 173.9K | 3.97% | Added(+8.0%) | |
| 7 | $11.4M | 37.3K | 3.75% | Trimmed(-15.4%) | |
| 8 | $8.5M | 24.1K | 2.79% | Added(+7.5%) | |
| 9 | $8.1M | 7.6K | 2.68% | Added(+12.9%) | |
| 10 | $6M | 18.1K | 1.98% | Added(+9.1%) | |
| 11 | $5.7M | 375.9K | 1.89% | Unchanged | |
| 12 | $4.6M | 6.0K | 1.51% | Trimmed(-73.3%) | |
| 13 | $4.5M | 36.5K | 1.48% | Added(+0.1%) | |
| 14 | ? N/A SCHWAB STRATEGIC TR | $4M | 40.0K | 1.33% | Added(+579.0%) |
| 15 | $4M | 4.9K | 1.31% | Added(+27.7%) | |
| 16 | $3.9M | 18.2K | 1.30% | Added(+4.7%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.2K | 1.29% | Added(+1.2%) |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $3.7M | 90.2K | 1.23% | Added(+10.8%) |
| 19 | $3.6M | 41.4K | 1.19% | Added(+22.1%) | |
| 20 | $3.6M | 4.0K | 1.19% | Added(+18.6%) |