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NFSG Corp
hedge fundUpdated 4 days agoManaged by Nfsg Corp • Latest filing Q3 2026
Portfolio value
$867.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $669.2M |
| Q4 2025 | $644M |
| Q1 2026 | $608.3M |
| Q2 2026 | $808.3M |
| Q3 2026 | $867.9M |
Top holdings
1,314 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.6M | 256.8K | 6.76% | — | |
| 2 | $37.5M | 141.7K | 4.32% | — | |
| 3 | $31.7M | 95.2K | 3.65% | — | |
| 4 | $29.5M | 48.5K | 3.40% | — | |
| 5 | $28M | 112.4K | 3.23% | — | |
| 6 | $24.7M | 34.0K | 2.84% | — | |
| 7 | $23.5M | 45.9K | 2.71% | — | |
| 8 | $21.4M | 28.9K | 2.46% | — | |
| 9 | $18.9M | 55.4K | 2.18% | — | |
| 10 | $18.3M | 97.6K | 2.10% | — | |
| 11 | $17.3M | 49.2K | 1.99% | — | |
| 12 | $16.7M | 63.3K | 1.93% | — | |
| 13 | $16.3M | 109.7K | 1.87% | — | |
| 14 | $16M | 82.0K | 1.85% | — | |
| 15 | $15.4M | 20.1K | 1.77% | — | |
| 16 | $13.8M | 12.9K | 1.59% | — | |
| 17 | $13.7M | 272.4K | 1.58% | — | |
| 18 | $13M | 144.0K | 1.50% | — | |
| 19 | $10.1M | 34.6K | 1.16% | — | |
| 20 | $9.8M | 27.6K | 1.13% | — |