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TSFG, LLC
hedge fundUpdated 13 days agoManaged by Tsfg, Llc • Latest filing Q3 2026
Portfolio value
$433.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-31.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $629.5M |
| Q4 2025 | $669.5M |
| Q1 2026 | $659.2M |
| Q2 2026 | $793.9M |
| Q3 2026 | $433.5M |
Top holdings
672 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.2M | 47.4K | 8.34% | Added(+143.2%) | |
| 2 | $31.8M | 459.5K | 7.34% | Trimmed(-48.8%) | |
| 3 | $31.7M | 121.0K | 7.30% | Trimmed(-10.0%) | |
| 4 | $27.6M | 39.4K | 6.37% | Trimmed(-1.9%) | |
| 5 | $18.3M | 751.0K | 4.22% | Added(+0.8%) | |
| 6 | $14.1M | 231.2K | 3.26% | Trimmed(-75.2%) | |
| 7 | $13M | 105.5K | 3.00% | Added(+14.1%) | |
| 8 | $11.7M | 247.4K | 2.69% | Trimmed(-35.6%) | |
| 9 | $11.4M | 15.4K | 2.63% | Trimmed(-15.8%) | |
| 10 | $10.2M | 340.0K | 2.34% | Added(+0.3%) | |
| 11 | $9.3M | 93.8K | 2.14% | Trimmed(-14.4%) | |
| 12 | $8.5M | 338.9K | 1.95% | Added(+1.2%) | |
| 13 | $8.3M | 25.1K | 1.93% | Trimmed(-56.6%) | |
| 14 | $8.1M | 219.2K | 1.88% | Trimmed(-1.2%) | |
| 15 | $7.8M | 34.4K | 1.81% | Trimmed(-45.2%) | |
| 16 | $7.6M | 60.4K | 1.74% | Trimmed(-87.8%) | |
| 17 | $7.2M | 28.9K | 1.66% | Trimmed(-29.7%) | |
| 18 | $6.7M | 179.2K | 1.55% | Added(+1.4%) | |
| 19 | $6.5M | 164.4K | 1.50% | — | |
| 20 | $6.4M | 150.8K | 1.48% | Added(+1.8%) |