PFG Investments
PFG Investments reported 1,295 stocks worth $2.6B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AAPL (5.9%), NVDA (3.6%) and TSLA (2.2%). Compared with Q1 2026, the fund opened new positions in SPCX, added to AAPL, NVDA and MSFT, trimmed TSLA, JPST and GOOGL and sold out of VTC, KRMN and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $153M | 5.9% | 529K | +1,506 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $93.9M | 3.6% | 469K | +49K (+12%) | 8 of 8 | |
| 3 |  TSLA Tesla Inc | $57.5M | 2.2% | 137K | −400 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $51.9M | 2.0% | 139K | +4,938 (+4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $46.4M | 1.8% | 194K | +18K (+10%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $46.1M | 1.8% | 912K | −7,898 (−1%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $42.9M | 1.7% | 225K | +21K (+10%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $41M | 1.6% | 71K | +20K (+38%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $35.5M | 1.4% | 47K | +2,030 (+4%) | 8 of 8 | |
| 10 |  CLM Cornerstone Strategic Invest | $34M | 1.3% | 4.5M | +370K (+9%) | 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.8M | 12K |
 VTC Vanguard Scottsdale Fds | $780K | 10K |
 KRMN Karman Hldgs Inc | $722K | 9,025 |
HOLOGIC INC | $555K | 7,348 |
 DD Dupont DE Nemours Inc | $527K | 11K |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PFG Investments 13F FAQ
What does PFG Investments own?
PFG Investments reported 1,295 stocks worth $2.6B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AAPL (5.9%), NVDA (3.6%) and TSLA (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did PFG Investments buy and sell in Q2 2026?
Compared with Q1 2026: 169 new positions, 595 added to, 425 trimmed and 65 sold out. New positions include SPCX. It sold all of VTC, KRMN and DD.
When will PFG 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 PFG Investments's portfolio worth?
The Q2 2026 filing reports $2.6B 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.