NFC Investments
NFC Investments reported 43 stocks worth $393K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MTG (11.1%), APO (9.1%) and GOOG (8.1%). Compared with Q1 2026, the fund opened new positions in RYAN and ONEQ, added to PGR, PLGO and AZO and trimmed MTG, GOOG and DAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTG Mgic Invt Corp Wis | $44K | 11.1% | 1.6M | −214K (−12%) | 8 of 8 | |
| 2 |  APO Apollo Global Mgmt Inc | $36K | 9.1% | 303K | No change | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $32K | 8.1% | 90K | −918 (−1%) | 8 of 8 | |
| 4 |  PGR Progressive Corp | $28K | 7.2% | 130K | +165 (+0%) | 8 of 8 | |
| 5 |  DAR Darling Ingredients Inc | $24K | 6.2% | 444K | −5,395 (−1%) | 8 of 8 | |
| 6 |  PLGO Fidelis Insurance Holdings L | $22K | 5.7% | 918K | +1,700 (+0%) | 7 of 8 | |
| 7 |  AZO Autozone Inc | $19K | 4.8% | 5,906 | +282 (+5%) | 8 of 8 | |
| 8 |  WEST Westrock Coffee Co | $17K | 4.3% | 2.1M | −1.5M (−41%) | 8 of 8 | |
| 9 |  TRGP Targa Res Corp | $16K | 4.0% | 59K | −7,354 (−11%) | 4 of 8 | |
| 10 |  STWD Starwood Ppty TR Inc | $14K | 3.4% | 826K | +154K (+23%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NFC Investments 13F FAQ
What does NFC Investments own?
NFC Investments reported 43 stocks worth $393K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MTG (11.1%), APO (9.1%) and GOOG (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did NFC Investments buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 15 added to, 14 trimmed and 0 sold out. New positions include RYAN and ONEQ.
When will NFC Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NFC Investments's portfolio worth?
The Q2 2026 filing reports $393K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.