FFG Partners, LLC
13F Reported Value
ⓘ$352.4M
incl. option notional
Equity Holdings
ⓘ$347.8M
Option Notional
ⓘ$4.6M
$4.6M puts / $0 calls
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FFG Partners, LLC disclosed 42 positions worth $352.4M in its Form 13F-HR for Q2 2026 — $347.8M in common stock plus $4.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 8.1% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $CAT and a full exit from $META. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from FFG Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2045972.
AI Fund Analysis
Diversifying
$NVDA
$AVGO
$ET
$GLD
$PLTR
$TSM
$ASML
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$28.2M24,462 sh - 85.9#5
Quality
$26.6M132,860 sh - 84.5#8
Quality
$19.9M52,772 sh - 64.4
Quality
$16.9M883,770 sh - —
Quality
$16.6M44,931 sh - 84.6
Quality
$16.5M141,650 sh - 66.5
Quality
$15.1M14,217 sh - 78.2
Quality
$15.0M41,920 sh ISHARES TR - MSCI ACWI EX US
—Quality
$14.0M184,025 sh- 73.5
Quality
$12.6M12,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $28.2M | 24,462 |
| NVIDIA CORP$NVDA | 85.9#5 | $26.6M | 132,860 |
| Broadcom Inc.$AVGO | 84.5#8 | $19.9M | 52,772 |
| Energy Transfer LP$ET | 64.4 | $16.9M | 883,770 |
| SPDR GOLD TRUST$GLD | — | $16.6M | 44,931 |
| Palantir Technologies Inc.$PLTR | 84.6 | $16.5M | 141,650 |
 CATERPILLAR INC$CAT | 66.5 | $15.1M | 14,217 |
 Alphabet Inc.$GOOG | 78.2 | $15.0M | 41,920 |
| ISHARES TR - MSCI ACWI EX US | — | $14.0M | 184,025 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.6M | 12,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FFG Partners, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$159.8M
Financials
$44.8M
Other
$36.9M
Consumer Discretionary
$36.8M
Healthcare
$26.4M
Industrials
$26.2M
Energy
$16.9M
Full Holdings — FFG Partners, LLC (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $28.2M | 8.1% | -15% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $26.6M | 7.6% | -4% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $19.9M | 5.7% | -1% | 84.5 |
| 4 | $ET | Energy Transfer LP | $16.9M | 4.9% | -1% | 64.4 |
| 5 | $GLD | SPDR GOLD TRUST | $16.6M | 4.8% | -14% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $16.5M | 4.8% | -1% | 84.6 |
| 7 | $CAT | CATERPILLAR INC | $15.1M | 4.3% | NEW | 66.5 |
| 8 | $GOOG | Alphabet Inc. | $15.0M | 4.3% | +0% | 78.2 |
| 9 | — | ISHARES TR - MSCI ACWI EX US | $14.0M | 4.0% | +1% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $12.6M | 3.6% | -4% | 73.5 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $12.6M | 3.6% | NEW | 69 |
| 12 |  $GNRC | GENERAC HOLDINGS INC. | $12.4M | 3.6% | +177% | 54.4 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $12.1M | 3.5% | -6% | 70.7 |
| 14 |  $LLY | ELI LILLY & Co | $11.8M | 3.4% | +154% | 87.5 |
| 15 |  $INTC | INTEL CORP | $11.7M | 3.4% | NEW | 45.6 |
| 16 |  $SNDK | Sandisk Corp | $11.6M | 3.3% | NEW | 87.7 |
| 17 |  $DKS | DICK'S SPORTING GOODS, INC. | $11.5M | 3.3% | NEW | 63 |
| 18 | — | ISHARES INC - US PWR INFRA ETF | $11.1M | 3.2% | NEW | — |
| 19 |  $AMZN | AMAZON COM INC | $11.1M | 3.2% | -32% | 68.7 |
| 20 | $VRT | Vertiv Holdings Co | $10.5M | 3.0% | +1% | 81 |
| 21 | $ASML | ASML HOLDING NV | $8.4M | 2.4% | +92% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 2.3% | -1% | 66.2 |
| 23 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.4M | 1.8% | NEW | 61.7 |
| 24 |  $GEV | GE Vernova Inc. | $5.8M | 1.7% | NEW | 81.1 |
| 25 | $MUPUT | MICRON TECHNOLOGY INC | $4.6M | — | NEW | 86.2 |
| 26 | — | ISHARES TR - U.S. PHARMA ETF | $3.5M | 1.0% | +887% | — |
| 27 |  $TSLA | Tesla, Inc. | $2.7M | 0.8% | -12% | 53.9 |
| 28 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $2.0M | 0.6% | NEW | — |
| 29 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.6M | 0.5% | NEW | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.5M | 0.4% | +13% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.4% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.4% | +1% | — |
| 33 |  $NVO | NOVO NORDISK A S | $1.2M | 0.3% | -62% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.3% | NEW | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $952,785 | 0.3% | -22% | — |
| 36 |  $IVZ | Invesco Ltd. | $869,956 | 0.3% | +67% | — |
| 37 |  $HUM | HUMANA INC | $691,181 | 0.2% | +0% | 58.9 |
| 38 |  $GOOGL | Alphabet Inc. | $675,411 | 0.2% | -44% | 78.2 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $673,003 | 0.2% | +0% | — |
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $500,793 | 0.1% | +0% | — |
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $247,608 | 0.1% | +1% | — |
| 42 |  $AAPL | Apple Inc. | $237,491 | 0.1% | NEW | 76.4 |
New Positions (14)
$CAT CATERPILLAR INC$15.1M$JNJ JOHNSON & JOHNSON$12.6M$INTC INTEL CORP$11.7M$SNDK Sandisk Corp$11.6M$DKS DICK'S SPORTING GOODS, INC.$11.5M$MAR MARRIOTT INTERNATIONAL INC /MD/$6.4M$GEV GE Vernova Inc.$5.8M$MUPUT MICRON TECHNOLOGY INC$4.6M$BTC Grayscale Bitcoin Mini Trust ETF$1.6M$AAPL Apple Inc.$237,491
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