FFG Partners, LLC
SEC Form 13F institutional filer · CIK 0002045972
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
77.8%
FFG Partners, LLC — $182M AUM allocation strategy
FFG Partners, LLC files SEC Form 13F and reports $182M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 44.8%, followed by Consumer Discretionary 14.7% and Communication Services 13.6%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FFG Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$182M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSLA +5.02K sh · +$1.69M+$ULTA +2K sh · −$311K+$CRWD +842 sh · −$1.43M
Biggest trims (shares)
−$NVDA −92.6K sh · −$19M−$AMZN −34.8K sh · −$9.58M−$JPM −19.3K sh · −$7.32M
Exited to nil (held last quarter, gone now)
$HOOD ($19.5M last qtr)$NFLX ($11.9M last qtr)$T ($8.87M last qtr)$DG ($4.52M last qtr)$AAPL ($1.12M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors27.7%—
- Interactive Media & Services13.6%—
- Application Software11.5%—
- Broadline Retail7.8%—
- Diversified Banks6.3%—
- Investment Banking & Brokerage6.0%—
- Systems Software5.5%—
- Other Specialty Retail5.3%—
- Other holdings16.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 139K | $24.3M | -92.6K | 13.3% |
| $PLTR | Palantir Technologies Inc | 143K | $20.9M | -13.9K | 11.5% |
| $AVGO | Broadcom Inc | 53.3K | $16.5M | +135 | 9.1% |
| $AMZN | Amazon.com Inc | 68.8K | $14.3M | -34.8K | 7.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 41.8K | $12M | -506 | 6.6% |
| $META | Meta Platforms Inc | 20.6K | $11.8M | +353 | 6.5% |
| $JPM | JP Morgan Chase & Co | 39.3K | $11.6M | -19.3K | 6.3% |
| $GS | Goldman Sachs Group Inc | 13.1K | $11.1M | — | 6.1% |
| $MU | Micron Technology Inc | 28.8K | $9.73M | — | 5.3% |
| $ULTA | Ulta Beauty Inc | 18.4K | $9.64M | +2K | 5.3% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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