NFSG Corp

hedge fundUpdated 27 days ago

Managed by Newbridge Financial Services Group, Inc. • Latest filing Q2 2026

Portfolio value

$808.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

58.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$204.5M
Q3 2023	$199M
Q4 2023	$204.7M
Q1 2024	$229.1M
Q2 2024	$268.4M
Q3 2024	$284.9M
Q4 2024	$389.5M
Q1 2025	$412M
Q2 2025	$616.3M
Q3 2025	$669.2M
Q4 2025	$644M
Q1 2026	$608.3M
Q2 2026	$808.3M

Top holdings

1,245 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$48.8M	244.1K	6.04%	—
2	H HODL VANECK ETF TRUST	$30.5M	46.5K	3.77%	—
3	A AMZN AMAZON COM INC	$26.7M	111.9K	3.30%	—
4	A AAPL APPLE INC	$26.7M	92.1K	3.30%	—
5	C CRWD CROWDSTRIKE HLDGS INC	$26.6M	34.9K	3.29%	—
6	Q QQQ INVESCO QQQ TR	$20.7M	28.2K	2.57%	—
7	M MRVL MARVELL TECHNOLOGY INC	$19.4M	65.0K	2.40%	—
8	A AVGO BROADCOM INC	$18.5M	48.9K	2.28%	—
9	G GOOGN ALPHABET INC	$18.4M	52.0K	2.27%	—
10	M MSFT MICROSOFT CORP	$16.4M	44.1K	2.04%	—
11	M META META PLATFORMS INC	$16.3M	28.9K	2.01%	—
12	M MU MICRON TECHNOLOGY INC	$15.7M	13.6K	1.94%	—
13	E ETHA ISHARES TR	$15M	103.6K	1.85%	—
14	S STT-PG SELECT SECTOR SPDR TR	$14.8M	77.5K	1.83%	—
15	E ETHA ISHARES TR	$14.1M	18.8K	1.74%	—
16	V VGES VANGUARD INDEX FDS	$11.9M	138.2K	1.47%	—
17	A AMD ADVANCED MICRO DEVICES INC	$11.5M	19.8K	1.43%	—
18	S SNOW SNOWFLAKE INC	$11.1M	43.7K	1.38%	—
19	T TSLA TESLA INC	$11.1M	26.4K	1.37%	—
20	P PLTR PALANTIR TECHNOLOGIES INC	$10.3M	87.9K	1.27%	—

N

NVIDIA CORPORATION

Value

$48.8M

Shares

244.1K

% Port

6.04%

H

VANECK ETF TRUST

Value

$30.5M

Shares

46.5K

% Port

3.77%

A

AMAZON COM INC

Value

$26.7M

Shares

111.9K

% Port

3.30%

A

APPLE INC

Value

$26.7M

Shares

92.1K

% Port

3.30%

C

CROWDSTRIKE HLDGS INC

Value

$26.6M

Shares

34.9K

% Port

3.29%

Q

INVESCO QQQ TR

Value

$20.7M

Shares

28.2K

% Port

2.57%

M

MARVELL TECHNOLOGY INC

Value

$19.4M

Shares

65.0K

% Port

2.40%

A

BROADCOM INC

Value

$18.5M

Shares

48.9K

% Port

2.28%

G

ALPHABET INC

Value

$18.4M

Shares

52.0K

% Port

2.27%

M

MICROSOFT CORP

Value

$16.4M

Shares

44.1K

% Port

2.04%

M

META PLATFORMS INC

Value

$16.3M

Shares

28.9K

% Port

2.01%

M

12.MU

MICRON TECHNOLOGY INC

Value

$15.7M

Shares

13.6K

% Port

1.94%

E

ISHARES TR

Value

$15M

Shares

103.6K

% Port

1.85%

S

SELECT SECTOR SPDR TR

Value

$14.8M

Shares

77.5K

% Port

1.83%

E

ISHARES TR

Value

$14.1M

Shares

18.8K

% Port

1.74%

V

VANGUARD INDEX FDS

Value

$11.9M

Shares

138.2K

% Port

1.47%

A

17.AMD

ADVANCED MICRO DEVICES INC

Value

$11.5M

Shares

19.8K

% Port

1.43%

S

SNOWFLAKE INC

Value

$11.1M

Shares

43.7K

% Port

1.38%

T

TESLA INC

Value

$11.1M

Shares

26.4K

% Port

1.37%

P

PALANTIR TECHNOLOGIES INC

Value

$10.3M

Shares

87.9K

% Port

1.27%

View full portfolio (1,245 holdings) →

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