FFG Partners portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 15, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
FFG Partners reported a $317M portfolio of 45 companies (46 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, MU, PLTR. During the quarter it opened Philip Morris International and Lockheed Martin and exited iShares Msci Acwi EX US ETF and Generac Holdings.
Sections with a free account
What changed this quarter
47 positions with a change (11 new, 13 added to, 17 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Msci Acwi EX US ETF−4.0 ppof portfolioSold out4.0% → —
- Generac Holdings−3.6 ppof portfolioSold out3.6% → —
- DICK'S Sporting Goods−3.3 ppof portfolioSold out3.3% → —
- Ishares−3.2 ppof portfolioSold out3.2% → —
- Philip Morris International+2.4 ppof portfolioNew— → 2.7%
- Lockheed Martin+2.4 ppof portfolioNew— → 2.6%
- Vaneck ETF Trust+2.1 ppof portfolioNew— → 2.3%
- JPMorgan Chase−40%fewer sharesReduced3.5% → 2.3%
- SPDR Gold Shares ETF−25%fewer sharesReduced4.8% → 4.1%
- Palantir Technologies−15%fewer sharesReduced4.8% → 7.1%
- Marriott International+62%more sharesIncreased1.8% → 3.1%
- Eli Lilly+32%more sharesIncreased3.4% → 4.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA9.1%
- Micron TechnologyMU7.9%
- Palantir TechnologiesPLTR7.1%
- Energy TransferET5.5%
- BroadcomAVGO5.4%
- Eli LillyLLY4.8%
- AlphabetGOOGL · GOOG4.8%
- CaterpillarCAT4.3%
- Johnson & JohnsonJNJ4.3%
- IntelINTC4.1%
- SPDR Gold Shares ETFGLD4.1%
- Amazon.comAMZN3.5%
- Goldman Sachs GroupGS3.4%
- Marriott InternationalMAR3.1%
- Philip Morris InternationalPM2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 39%
- ● Industrials 12%
- ● No sector 12%
- ● Health Care 9%
- ● Consumer Discretionary 7%
- ● Financials 6%
- ● Energy 5%
- ● Consumer Staples 5%
- ● Communication Services 5%
How its portfolio changed (8 quarters)
Q3 2026: 46
Q3 2026: 57%
Q3 2026: 17.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (4)
Besides stocks, FFG Partners declared 3 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $21.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLState Str Spdr S&P 500 ETF TSPYnew this quarter$8.3M
- PUTNVIDIANVDAnew this quarter$5.7M
- PUTPalantir TechnologiesPLTRnew this quarter$5.1M
- PUTBroadcomAVGOnew this quarter$2.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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