FFG Partners, LLC holds a focused book of 41 reported positions worth $347.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 8% of the reported non-option book. They also disclosed $4.6M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +14% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +19.2%, a 5.0-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning FFG Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FFG Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 41 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 4 / 41 | $4.4B |
| Prospect Hill Management, LLC | 7 / 41 | $235.5M |
| Stenham Asset Management Ltd | 4 / 41 | $123.2M |
| Prime Capital Management Co Ltd | 4 / 41 | $1.1B |
| Hoffman, Alan N Investment Management | 6 / 41 | $143.2M |
| Ketron Financial | 17 / 41 | $258.4M |
| Stuart Investment Advisors, Inc. | 8 / 41 | $198.6M |
Ranked by the share of each fund's own book sitting in the names it shares with FFG Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $28.2M | 24.5K | 8.1% | ▼−15% Reduced · −4K sh | |
| 2 | Nvidia Corporation COM | $26.6M | 132.9K | 7.6% | ▼−4.5% Reduced · −6K sh | |
| 3 | Broadcom Inc COM | $19.9M | 52.8K | 5.7% | ▼−1.0% Reduced · −555 sh | |
| 4 | Energy Transfer L P COM UT LTD PTN | $16.9M | 883.8K | 4.9% | ▼−0.6% Reduced · −5K sh | |
| 5 | SPDR Gold TR GOLD SHS | $16.6M | 44.9K | 4.8% | ▼−14% Reduced · −7K sh | |
| 6 | Palantir Technologies Inc CL A | $16.5M | 141.7K | 4.8% | ▼−0.8% Reduced · −1K sh | |
| 7 | Caterpillar Inc COM | $15.1M | 14.2K | 4.4% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $15.0M | 41.9K | 4.3% | ▲+0.3% Added · +150 sh | |
| 9 | Ishares TR MSCI ACWI EX US | $14.0M | 184.0K | 4.0% | ▲+0.7% Added · +1K sh | |
| 10 | Goldman Sachs Group Inc COM | $12.6M | 12.5K | 3.6% | ▼−4.5% Reduced · −583 sh | |
| 11 | Johnson & Johnson COM | $12.6M | 49.6K | 3.6% | ▲New New position | |
| 12 | Generac Hldgs Inc COM | $12.4M | 42.4K | 3.6% | ▲+177% Added · +27K sh | |
| 13 | JPMorgan Chase & Co COM | $12.1M | 37.0K | 3.5% | ▼−5.8% Reduced · −2K sh | |
| 14 | Eli Lilly & Co COM | $11.8M | 9.9K | 3.4% | ▲+154% Added · +6K sh | |
| 15 | Intel Corp COM | $11.7M | 84.1K | 3.4% | ▲New New position | |
| 16 | Sandisk Corp COM | $11.6M | 5.1K | 3.3% | ▲New New position | |
| 17 | Dicks Sporting Goods Inc COM | $11.5M | 50.7K | 3.3% | ▲New New position | |
| 18 | Ishares Inc US PWR INFRA ETF | $11.1M | 398.1K | 3.2% | ▲New New position | |
| 19 | Amazon Com Inc COM | $11.1M | 46.5K | 3.2% | ▼−32% Reduced · −22K sh | |
| 20 | Vertiv Holdings Co COM CL A | $10.5M | 31.4K | 3.0% | ▲+0.5% Added · +168 sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $8.4M | 4.2K | 2.4% | ▲+92% Added · +2K sh | |
| 22 | Costco Wholesale Corporation COM | $7.9M | 8.4K | 2.3% | ▼−1.4% Reduced · −123 sh | |
| 23 | Marriott Intl Inc New CL A | $6.4M | 17.2K | 1.8% | ▲New New position | |
| 24 | Ge Vernova Inc COM | $5.8M | 5.0K | 1.7% | ▲New New position | |
| 25 | Ishares TR U.S. PHARMA ETF | $3.5M | 35.6K | 1.0% | ▲+887% Added · +32K sh | |
| 26 | Tesla Inc COM | $2.7M | 6.4K | 0.8% | ▼−12% Reduced · −897 sh | |
| 27 | Calamos ETF TR AUTOC INCOM ETF | $2.0M | 72.6K | 0.6% | ▲New New position | |
| 28 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.6M | 63.2K | 0.5% | ▲New New position | |
| 29 | SPDR Series Trust ST STR SP AERO | $1.5M | 5.2K | 0.4% | ▲+13% Added · +588 sh | |
| 30 | Select Sector SPDR TR ST STR INDL ETF | $1.5M | 7.9K | 0.4% | ▲New New position | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 0.4% | ▲+1.1% Added · +22 sh | |
| 32 | Novo-Nordisk A S ADR | $1.2M | 25.7K | 0.4% | ▼−62% Reduced · −42K sh | |
| 33 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.2K | 0.3% | ▲New New position | |
| 34 | Ishares Gold TR ISHARES NEW | $953K | 12.6K | 0.3% | ▼−22% Reduced · −4K sh | |
| 35 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $870K | 7.8K | 0.3% | ▲New New position | |
| 36 | Humana Inc COM | $691K | 1.7K | 0.2% | ▲+0.4% Added · +7 sh | |
| 37 | Alphabet Inc CAP STK CL C | $675K | 1.9K | 0.2% | ▼−44% Reduced · −1K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $673K | 1.8K | 0.2% | ▲+0.3% Added · +5 sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $501K | 1.0K | 0.1% | ▲+0.2% Added · +2 sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $248K | 3.4K | 0.1% | ▲+1.0% Added · +33 sh | |
| 41 | Apple Inc COM | $237K | 820 | 0.1% | ▲New New position |
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Use Arkolith to show FFG Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $4.6M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 42 | $352.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 36 | $252.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 39 | $344.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 36 | $368.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 33 | $300.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 26 | $243.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 31 | $285.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 9, 2024 | 70d | 29 | $288.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.