Managers / Q1 2026
NFSG Corp
CIK 0001879757 · 1200 NORTH FEDERAL HWY, SUITE 400, BOCA RATON, FL, 33432 · 8774479625
Reported Value
$608M
Q1 2026
Positions
1,182
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing
Summary
Nfsg Corp reported $608M in U.S.-listed holdings across 1,182 positions for Q1 2026.
Its largest position, NVDA, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 135 new positions and exited 95.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.4% · $391M
- ETP · 32.0% · $194M
- Other · 1.4% · $8M
- ADR · 1.0% · $6M
- REIT · 0.9% · $5M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $608M | 1,182 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 1,216 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $669M | 1,288 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $616M | 1,321 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 1,045 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 1,136 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $285M | 662 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 1,178 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 1,287 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $204M | 1,352 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 1,414 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173.3B | 1,448 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $170M | 1,454 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $161M | 1,418 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $203M | 1,490 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $212M | 1,459 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $160M | 1,366 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.