FCG Investment Co reported 86 positions worth $230.53M for the quarter ended Sep 30, 2026, up 10.3% on the prior quarter. It opened 4 new positions, added to 72, trimmed 6 and exited 4. Its largest holding is Nvidia Corp at 10.2% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +6,359 | +14.6% | $2.19M | 7.47% |
| NVDA Nvidia Corp | +7,362 | +7.7% | $1.68M | 10.16% |
| AAPL Apple Inc. | +4,764 | +8.8% | $1.59M | 8.51% |
| AMZN Amazon Com Inc | +5,642 | +11.4% | $1.41M | 5.94% |
| MSFT Microsoft Corp | +2,358 | +6.8% | $1.21M | 8.24% |
| INTC Intel Corp | +8,142 | – | $978.91K | 0.425% |
| MU Micron Technology Inc | +873 | +12.9% | $929.84K | 3.53% |
| CAT Caterpillar Inc | +1,064 | +27.7% | $862.68K | 1.73% |
| SNDK Sandisk Corp | +413 | +33.7% | $718.57K | 1.24% |
| TIGO Millicom International Cellular Sa | +7,492 | +22.1% | $652.85K | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -3,903 | -53.3% | $2.83M | 1.07% |
| BE Bloom Energy Corp | -9,425 | -92.5% | $2.61M | 0.092% |
| CENX Century Aluminum Co | -27.4K | -100.0% | $1.26M | Exited |
| ATEX Anterix Inc. | -10.8K | -100.0% | $1.11M | Exited |
| HD Home Depot, Inc. | -700 | -100.0% | $246.88K | Exited |
| C Citigroup Inc | -1,531 | -100.0% | $214.28K | Exited |
| ACMR ACM Research, Inc. | -294 | -3.6% | $23.79K | 0.275% |
| IBM International Business Machines Corp | -79 | -3.8% | $17.37K | 0.189% |
| XOM ExxonMobil Holdings Corp | -74 | -2.7% | $12.04K | 0.19% |
| LRCX Lam Research Corp | -22 | -0.3% | $7.23K | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 102.5K | $23.41M | 10.16% | +7,362 | +7.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 58.9K | $19.62M | 8.51% | +4,764 | +8.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 37.0K | $19.00M | 8.24% | +2,358 | +6.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 50.1K | $17.22M | 7.47% | +6,359 | +14.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 55.0K | $13.70M | 5.94% | +5,642 | +11.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 24.1K | $8.46M | 3.67% | +1,677 | +7.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 7,647 | $8.14M | 3.53% | +873 | +12.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.1K | $6.00M | 2.6% | +1,506 | +9.1% | Added | 0% |
| 9 | HBAN Huntington Bancshares Inc | Financial Services | 375.9K | $5.74M | 2.49% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | CAT Caterpillar Inc | Industrials | 4,907 | $3.98M | 1.73% | +1,064 | +27.7% | Added | 0% |
| 11 | TIGO Millicom International Cellular Sa | Communication Services | 41.4K | $3.61M | 1.56% | +7,492 | +22.1% | Added | 0.02% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 3,998 | $3.60M | 1.56% | +628 | +18.6% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,944 | $3.41M | 1.48% | +256 | +9.5% | Added | 0% |
| 14 | SNDK Sandisk Corp | Technology | 1,640 | $2.85M | 1.24% | +413 | +33.7% | Added | 0% |
| 15 | HSBC Hsbc Holdings Plc | Financial Services | 28.3K | $2.81M | 1.22% | +5,343 | +23.3% | Added | 0% |
Tip. Select a row to see that position’s full history at FCG Investment.
As of its Q3 2026 13F filing, FCG Investment Co’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOGL) at 7.5%, Amazon Com Inc (AMZN) at 5.9% of the reported portfolio.
FCG Investment Co reported a 13F portfolio worth $230.53M across 86 positions for Q3 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.19M), Nvidia Corp ($1.68M), Apple Inc. ($1.59M). It opened 4 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.83M), Bloom Energy Corp ($2.61M), Century Aluminum Co ($1.26M). It exited 4 positions entirely.
From the Form 13F-HR reports FCG Investment Co 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.