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FFG Partners, LLC
hedge fundUpdated 21 days agoManaged by Ffg Partners, Llc • Latest filing Q3 2026
Portfolio value
$337.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
93.7%
Weight of largest holdings
Annualized return
-2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $344.9M |
| Q1 2026 | $252.7M |
| Q2 2026 | $352.4M |
| Q3 2026 | $337.8M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 125.9K | 8.51% | Trimmed(-5.2%) | |
| 2 | $24.9M | 23.3K | 7.36% | Added(+483.4%) | |
| 3 | $22.6M | 120.9K | 6.70% | Trimmed(-14.6%) | |
| 4 | $17.3M | 876.3K | 5.13% | Trimmed(-0.8%) | |
| 5 | $17.1M | 48.7K | 5.07% | Trimmed(-7.6%) | |
| 6 | $15.1M | 13.0K | 4.47% | Added(+32.2%) | |
| 7 | $14.4M | 41.9K | 4.27% | Trimmed(-0.1%) | |
| 8 | $13.7M | 17.0K | 4.07% | Added(+19.2%) | |
| 9 | $13.5M | 51.0K | 4.00% | Added(+2.9%) | |
| 10 | $13.1M | 108.8K | 3.87% | Added(+29.4%) | |
| 11 | $12.9M | 33.9K | 3.82% | Trimmed(-24.7%) | |
| 12 | $11.2M | 44.9K | 3.31% | Trimmed(-3.4%) | |
| 13 | $10.8M | 11.9K | 3.18% | Trimmed(-4.3%) | |
| 14 | $9.9M | 27.9K | 2.93% | Added(+62.1%) | |
| 15 | $8.5M | 44.5K | 2.52% | — | |
| 16 | $8.3M | 10.9K | 2.46% | — | |
| 17 | $8.3M | 16.2K | 2.44% | — | |
| 18 | $7.7M | 32.1K | 2.29% | Added(+2.3%) | |
| 19 | $7.4M | 22.2K | 2.18% | Trimmed(-40.0%) | |
| 20 | $7.4M | 8.1K | 2.18% | Trimmed(-3.8%) |