Cvfg LLC reported 159 positions worth $580.12M for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 25 new positions, added to 18, trimmed 85 and exited 16. Its largest holding is Nvidia Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +6,048 | – | $7.11M | 1.22% |
| MTZ Mastec Inc | +13.5K | – | $5.61M | 0.967% |
| SIMO Silicon Motion Technology CORP | +16.7K | – | $5.57M | 0.96% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.1K | – | $4.83M | 0.832% |
| STNG Scorpio Tankers Inc. | +67.9K | – | $4.70M | 0.811% |
| CVE Cenovus Energy Inc. | +165.3K | – | $4.10M | 0.707% |
| SANM Sanmina Corp | +15.1K | – | $3.83M | 0.66% |
| STRL Sterling Infrastructure, Inc. | +4,529 | – | $3.80M | 0.655% |
| TSEM Tower Semiconductor Ltd | +11.2K | – | $2.93M | 0.505% |
| NVT nVent Electric plc | +16.3K | – | $2.76M | 0.476% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -20.0K | -26.8% | $6.04M | 2.85% |
| STX Seagate Technology Holdings plc | -4,816 | -21.2% | $4.65M | 2.97% |
| VRT Vertiv Holdings Co | -13.3K | -27.9% | $4.45M | 1.98% |
| PSIX Power Solutions International, Inc. | -60.2K | -100.0% | $3.66M | Exited |
| HSAI Hesai Group | -186.9K | -100.0% | $3.57M | Exited |
| EMBJ Embraer S.A. | -53.9K | -100.0% | $3.20M | Exited |
| AGX Argan Inc | -3,555 | -17.6% | $2.84M | 2.28% |
| SPOT Spotify Technology S.A. | -5,526 | -100.0% | $2.68M | Exited |
| MCD Mcdonalds Corp | -8,317 | -56.6% | $2.25M | 0.298% |
| TTMI Ttm Technologies Inc | -11.2K | -13.5% | $2.10M | 2.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +6,048 | $7.11M | 1.22% |
| MTZ Mastec Inc | +13.5K | $5.61M | 0.967% |
| SIMO Silicon Motion Technology CORP | +16.7K | $5.57M | 0.96% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.1K | $4.83M | 0.832% |
| STNG Scorpio Tankers Inc. | +67.9K | $4.70M | 0.811% |
| CVE Cenovus Energy Inc. | +165.3K | $4.10M | 0.707% |
| SANM Sanmina Corp | +15.1K | $3.83M | 0.66% |
| STRL Sterling Infrastructure, Inc. | +4,529 | $3.80M | 0.655% |
| TSEM Tower Semiconductor Ltd | +11.2K | $2.93M | 0.505% |
| NVT nVent Electric plc | +16.3K | $2.76M | 0.476% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSIX Power Solutions International, Inc. | -60.2K | $3.66M | 0.751% |
| HSAI Hesai Group | -186.9K | $3.57M | 0.733% |
| EMBJ Embraer S.A. | -53.9K | $3.20M | 0.656% |
| SPOT Spotify Technology S.A. | -5,526 | $2.68M | 0.549% |
| CCL Carnival Corp Ltd. | -47.1K | $1.22M | 0.25% |
| BRO Brown & Brown, Inc. | -15.5K | $1.01M | 0.207% |
| CMCL Caledonia Mining Corp Plc | -34.4K | $775.97K | 0.159% |
| CHD Church & Dwight Co Inc | -7,722 | $720.62K | 0.148% |
| GS Goldman Sachs Group Inc | -690 | $583.73K | 0.12% |
| ACN Accenture plc | -2,039 | $404.41K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 139.8K | $27.98M | 4.82% | -6,717 | -4.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 77.5K | $22.42M | 3.87% | -4,168 | -5.1% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 16.3K | $19.59M | 3.38% | -567 | -3.4% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 15.9K | $18.36M | 3.16% | -204 | -1.3% | Reduced | 0% |
| 5 | STX Seagate Technology Holdings plc | Technology | 17.9K | $17.25M | 2.97% | -4,816 | -21.2% | Reduced | 0.01% |
| 6 | BE Bloom Energy Corp | Industrials | 54.7K | $16.55M | 2.85% | -20.0K | -26.8% | Reduced | 0.02% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 27.1K | $15.75M | 2.72% | -669 | -2.4% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 13.1K | $13.91M | 2.4% | -933 | -6.7% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 37.3K | $13.90M | 2.4% | -3,573 | -8.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 57.1K | $13.61M | 2.35% | -1,908 | -3.2% | Reduced | 0% |
| 11 | TTMI Ttm Technologies Inc | Technology | 71.8K | $13.42M | 2.31% | -11.2K | -13.5% | Reduced | 0.07% |
| 12 | GOOGL Alphabet Inc. | Technology | 37.6K | $13.42M | 2.31% | -3,257 | -8.0% | Reduced | 0% |
| 13 | AGX Argan Inc | Industrials | 16.6K | $13.25M | 2.28% | -3,555 | -17.6% | Reduced | 0.12% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 36.0K | $11.78M | 2.03% | +9 | +0.0% | Added | 0% |
| 15 | VRT Vertiv Holdings Co | Industrials | 34.3K | $11.48M | 1.98% | -13.3K | -27.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Cvfg.
As of its Q2 2026 13F filing, Cvfg LLC’s five largest positions were Nvidia Corp (NVDA) at 4.8%, Apple Inc. (AAPL) at 3.9%, ELI LILLY & Co (LLY) at 3.4%, Micron Technology Inc (MU) at 3.2%, Seagate Technology Holdings plc (STX) at 3.0% of the reported portfolio.
Cvfg LLC reported a 13F portfolio worth $580.12M across 159 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($7.11M), Mastec Inc ($5.61M), Silicon Motion Technology CORP ($5.57M). It opened 25 new positions.
Its largest sales by value were Bloom Energy Corp ($6.04M), Seagate Technology Holdings plc ($4.65M), Vertiv Holdings Co ($4.45M). It exited 16 positions entirely.
From the Form 13F-HR reports Cvfg LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.