Halter Ferguson Financial Inc.

hedge fundUpdated 38 days ago

Managed by Halter Ferguson Financial Inc. • Latest filing Q2 2026

Portfolio value

$617.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

73.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$156.7M
Q1 2024	$129.2M
Q2 2024	$141M
Q3 2024	$187.8M
Q4 2024	$244.5M
Q1 2025	$195.4M
Q2 2025	$287.7M
Q3 2025	$437.4M
Q4 2025	$455M
Q1 2026	$455.6M
Q2 2026	$617.4M

Top holdings

36 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSLA TESLA INC	$264.6M	629.2K	42.86%	Added(+8761.9%)
2	L LMND LEMONADE INC	$65.4M	1.01M	10.60%	Added(+84.1%)
3	U UPST UPSTART HLDGS INC	$61.9M	1.75M	10.03%	Added(+19.1%)
4	Q QQQ INVESCO QQQ TR	$46.7M	63.5K	7.57%	Trimmed(-12.8%)
5	? N/A UNUSUAL MACHS INC	$34.2M	1.53M	5.53%	—
6	S SPY STATE STR SPDR S&P 500 ETF T	$27.2M	36.4K	4.40%	Added(+40.6%)
7	M MU MICRON TECHNOLOGY INC	$20.9M	18.1K	3.39%	Trimmed(-72.0%)
8	O OSCR OSCAR HEALTH INC	$17.9M	627.0K	2.90%	Added(+54.5%)
9	L LLY ELI LILLY & CO	$9.9M	8.3K	1.61%	Added(+7.8%)
10	A AMZN AMAZON COM INC	$9.6M	40.4K	1.56%	Added(+6.4%)
11	? N/A CANDEL THERAPEUTICS INC	$8M	772.5K	1.29%	Trimmed(-14.6%)
12	A ATAI ATAIBECKLEY INC	$7.8M	1.49M	1.27%	—
13	? N/A ROUNDHILL ETF TRUST	$7.5M	101.2K	1.21%	—
14	B BLZE BACKBLAZE INC	$7.3M	457.8K	1.18%	—
15	H HBANP HUNTINGTON BANCSHARES INC	$4.5M	253.0K	0.73%	Unchanged
16	A AAPL APPLE INC	$3.5M	12.1K	0.57%	Trimmed(-3.7%)
17	T TSLA TESLA INC	$3.1M	7.4K	0.50%	Added(+4.2%)
18	N NVDA NVIDIA CORPORATION	$2.7M	13.5K	0.44%	Added(+230.2%)
19	E ETHA ISHARES TR	$1.8M	18.3K	0.29%	Added(+4.2%)
20	I IVZ INVESCO EXCHANGE TRADED FD T	$1.6M	24.6K	0.26%	Trimmed(-18.6%)

T

TESLA INC

+8761.9%

Value

$264.6M

Shares

629.2K

% Port

42.86%

L

LEMONADE INC

+84.1%

Value

$65.4M

Shares

1.01M

% Port

10.60%

U

UPSTART HLDGS INC

+19.1%

Value

$61.9M

Shares

1.75M

% Port

10.03%

Q

INVESCO QQQ TR

-12.8%

Value

$46.7M

Shares

63.5K

% Port

7.57%

?

5.N/A

UNUSUAL MACHS INC

Value

$34.2M

Shares

1.53M

% Port

5.53%

S

STATE STR SPDR S&P 500 ETF T

+40.6%

Value

$27.2M

Shares

36.4K

% Port

4.40%

M

7.MU

MICRON TECHNOLOGY INC

-72.0%

Value

$20.9M

Shares

18.1K

% Port

3.39%

O

OSCAR HEALTH INC

+54.5%

Value

$17.9M

Shares

627.0K

% Port

2.90%

L

ELI LILLY & CO

+7.8%

Value

$9.9M

Shares

8.3K

% Port

1.61%

A

AMAZON COM INC

+6.4%

Value

$9.6M

Shares

40.4K

% Port

1.56%

?

11.N/A

CANDEL THERAPEUTICS INC

-14.6%

Value

$8M

Shares

772.5K

% Port

1.29%

A

ATAIBECKLEY INC

Value

$7.8M

Shares

1.49M

% Port

1.27%

?

13.N/A

ROUNDHILL ETF TRUST

Value

$7.5M

Shares

101.2K

% Port

1.21%

B

BACKBLAZE INC

Value

$7.3M

Shares

457.8K

% Port

1.18%

H

HUNTINGTON BANCSHARES INC

Unchanged

Value

$4.5M

Shares

253.0K

% Port

0.73%

A

APPLE INC

-3.7%

Value

$3.5M

Shares

12.1K

% Port

0.57%

T

TESLA INC

+4.2%

Value

$3.1M

Shares

7.4K

% Port

0.50%

N

NVIDIA CORPORATION

+230.2%

Value

$2.7M

Shares

13.5K

% Port

0.44%

E

ISHARES TR

+4.2%

Value

$1.8M

Shares

18.3K

% Port

0.29%

I

20.IVZ

INVESCO EXCHANGE TRADED FD T

-18.6%

Value

$1.6M

Shares

24.6K

% Port

0.26%

View full portfolio (36 holdings) →

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