NFSG
NFSG reported 1,314 stocks worth $868M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (6.8%), CRWD (4.3%) and AAPL (3.6%). Compared with Q2 2026, the fund opened new positions in XOM and SKHY, added to NVDA, CRWD and AAPL, trimmed MRVL, MU and SNOW and sold out of XOM, ESI and MOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $58.6M | 6.8% | 257K | +13K (+5%) | 8 of 8 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $37.5M | 4.3% | 142K | +107K (+306%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $31.7M | 3.6% | 95K | +3,107 (+3%) | 8 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $29.5M | 3.4% | 48K | +2,018 (+4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $28M | 3.2% | 112K | +540 (+0%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $24.7M | 2.8% | 34K | +5,170 (+18%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $23.5M | 2.7% | 46K | +1,787 (+4%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $21.4M | 2.5% | 29K | +726 (+3%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $18.9M | 2.2% | 55K | +3,409 (+7%) | 8 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $18.3M | 2.1% | 98K | +9,692 (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 ESI Element Solutions Inc | $1.4M | 29K |
 MOD Modine Mfg Co | $660K | 2,472 |
 PH Parker Hannifin Corp | $543K | 555 |
 TSEM Tower Semiconductor Ltd | $516K | 1,979 |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NFSG 13F FAQ
What does NFSG own?
NFSG reported 1,314 stocks worth $868M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (6.8%), CRWD (4.3%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did NFSG buy and sell in Q3 2026?
Compared with Q2 2026: 191 new positions, 340 added to, 279 trimmed and 103 sold out. New positions include XOM and SKHY. It sold all of XOM, ESI and MOD.
When will NFSG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NFSG's portfolio worth?
The Q3 2026 filing reports $868M 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.