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NFC Investments, LLC
hedge fundUpdated 28 days agoManaged by Nfc Investments, Llc • Latest filing Q2 2026
Portfolio value
$393.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $269.2M |
| Q2 2023 | $303.8M |
| Q4 2023 | $323.3M |
| Q1 2024 | $347.7M |
| Q2 2024 | $348.6M |
| Q3 2024 | $348.1M |
| Q4 2024 | $362.4M |
| Q1 2025 | $336.4M |
| Q2 2025 | $349.7M |
| Q3 2025 | $345.5M |
| Q4 2025 | $354.2M |
| Q1 2026 | $359.2M |
| Q2 2026 | $393.2M |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTG MGIC INVESTMENT CORP | $43.8M | 1.55M | 11.14% | — |
| 2 | A APOS APOLLO GLOBAL MGMT INC | $35.9M | 303.3K | 9.12% | — |
| 3 | G GOOGN ALPHABET INC CAP STK | $31.7M | 89.8K | 8.07% | — |
| 4 | P PGR PROGRESSIVE CORP OHIO | $28.4M | 129.8K | 7.21% | — |
| 5 | D DAR DARLING INGREDIENTS INC | $24.3M | 444.3K | 6.17% | — |
| 6 | P PLGO PELAGOS INS CAP LTD | $22.4M | 918.1K | 5.69% | — |
| 7 | A AZO AUTOZONE INC | $18.9M | 5.9K | 4.80% | — |
| 8 | W WEST WESTROCK COFFEE CO | $16.8M | 2.07M | 4.26% | — |
| 9 | T TRGP TARGA RES CORP | $15.9M | 59.1K | 4.03% | — |
| 10 | S STWD STARWOOD PPTY TR INC | $13.5M | 826.1K | 3.44% | — |
| 11 | T TOL TOLL BROTHERS INC | $13.1M | 79.8K | 3.34% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $12.9M | 38.0K | 3.27% | — |
| 13 | E ET-PI ENERGY TRANSFER L P | $11.8M | 614.8K | 2.99% | — |
| 14 | R RYAN RYAN SPECIALTY HOLDINGS INC | $11.1M | 294.0K | 2.82% | — |
| 15 | U UHAL-B U HAUL HOLDING COMPANY | $10.4M | 180.1K | 2.64% | — |
| 16 | E EG EVEREST RE GROUP LTD | $10.4M | 29.1K | 2.64% | — |
| 17 | T TFIN-P TRIUMPH FINANCIAL INC | $9.7M | 127.2K | 2.47% | — |
| 18 | R RRC RANGE RES CORP | $9.6M | 258.2K | 2.44% | — |
| 19 | C COF-PN CAPITAL ONE FINANCIAL CORP | $9.2M | 45.6K | 2.33% | — |
| 20 | E EP-PC KINDER MORGAN INC DEL | $6.8M | 212.1K | 1.72% | — |