Investment Analysis: FFG Partners' Portfolio Changes in Q2 2026
Ffg Partners, Llc's portfolio saw significant shifts this quarter with notable additions and disposals of various stocks.
Ffg Partners Increases Holdings Across Multiple Sectors
This quarter, FFG Partners, Llc demonstrated active buying across its investment landscape. The fund significantly boosted its positions in several key holdings:
- CATERPILLAR INC (CAT): Shares increased by a substantial 14217 units, representing a +100% change from the previous period.
- INTEL CORP (INTC) stock was also added in its entirety during this quarter with an increase of 84093 shares (+100%).
- Ffg Partners purchased a large number of GOLDMAN SACHS GROUP INC (GS) shares, adding 12483 units.
- The investment in JOHNSON & JOHNSON (JNJ) was increased by acquiring an additional 49597 shares (+100%).
- GENERAC HLDGS INC (GNRC) saw its position grow with the addition of 42439 shares.
- The fund also acquired a new position in ISHARES TR (IHE), adding 35599 shares, which represented an enormous +887.49% increase from the prior period.
These purchases suggest confidence in these sectors and specific companies during this time frame.
Ffg Partners Disposes of or Reduces Positions
Conversely, FFG Partners disposed of two significant holdings entirely:
- NVIDIA CORPORATION (NVDA): The fund sold all its shares in this technology giant.
- NOVO-NORDISK A S (NVO): Shares were completely liquidated, a -61.9% change from the previous period.
The investor also reduced exposure in other areas:
- MICRON TECHNOLOGY INC (MU) stock was decreased by 4345 shares (-15.08%).
- BTC: The fund sold all its holdings in this cryptocurrency tracker.
- AMAZON COM INC (AMZN) saw a reduction of 22333 shares (-32.45%) during the quarter.
- DICKS SPORTING GOODS INC (DKS) stock was decreased by 50669 shares (-100%).
- SPLG: The fund sold all its holdings in this ETF.
- XLI: Shares were completely liquidated, a -100% change from the previous period.
- SOXQ: Holdings in this ETF were also entirely disposed of (-100%).
The reduction or exit from prominent names like NVDA and AMZN indicates a strategic shift away from certain high-profile technology companies during the quarter.
Unchanged Holdings and Overall Portfolio Structure
In addition to these changes, Ffg Partners maintained several existing positions:
The overall portfolio structure shows Ffg Partners holding 40 distinct positions as of June 30, 2026. The fund's largest holdings are concentrated in Technology and other sectors like Industrials and Consumer Cyclical. For detailed performance metrics on the entire portfolio, please refer to the official filing.
Further information about Ffg Partners' investment activities can be found by visiting their profile page or exploring individual stock positions linked above.