DOSSIER · 13F-HR · Q2 2026

FCG Investment Co

$289M in tracked AUM across 118 positions as of Q2 2026.

FI
CIK 0002011697 · last filed Jun 30, 2026
Total AUM
$289M
as of Q2 2026
Holdings
118
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FCG Investment Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M95K6.6%
02
SPY
STATE STR SPDR S&P 500 ETF T
$17M22K5.8%
03
AAPL
APPLE INC
$16M54K5.4%
04
GOOGL
ALPHABET INC
$16M44K5.4%
05
QQQM
INVESCO EXCH TRADED FD TR II
$13M44K4.6%
06
MSFT
MICROSOFT CORP
$13M35K4.5%
07
AMZN
AMAZON COM INC
$12M49K4.1%
08
DYNF
BLACKROCK ETF TRUST
$11M161K3.8%
09
AVGO
BROADCOM INC
$8M22K2.9%
10
MU
MICRON TECHNOLOGY INC
$8M7K2.7%

Filing history

2026Q2Jun 30
$289M 26.8%
118 positionsView →
2026Q1Mar 31
$228M 6.8%
100 positionsView →
2025Q3Sep 30
$214M 11.4%
88 positionsView →
2025Q2Jun 30
$192M 20.4%
92 positionsLocked
2025Q1Mar 31
$159M 3.2%
83 positionsLocked
2024Q4Dec 31
$164M 7.8%
85 positionsLocked
2024Q3Sep 30
$152M 15.6%
93 positionsLocked
2024Q2Jun 30
$132M 5.5%
93 positionsLocked
2024Q1Mar 31
$125M 22.6%
100 positionsLocked
2023Q4Dec 31
$102M
90 positionsLocked