SEC 13F Intelligence

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
Q3 ’21: $160MQ3 ’21Q4 ’21: $212MQ1 ’22: $203MQ2 ’22: $161MQ2 ’22Q3 ’22: $170MQ4 ’22: $173.3BQ1 ’23: $188MQ1 ’23Q2 ’23: $204MQ3 ’23: $199MQ1 ’24: $229MQ1 ’24Q3 ’24: $285MQ4 ’24: $390MQ1 ’25: $412MQ1 ’25Q2 ’25: $616MQ3 ’25: $669MQ4 ’25: $644MQ4 ’25Q1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M1,182May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M1,216Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$669M1,288Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$616M1,321Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M1,045May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M1,136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M662Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M1,178Apr 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M1,287Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M1,352Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M1,414Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$173.3B1,448Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M1,454Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$161M1,418Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M1,490Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$212M1,459Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$160M1,366Oct 27, 202113F-HRchanges · 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 ↗.