DOSSIER · 13F-HR · Q2 2026

Halter Ferguson Financial Inc.

$617M in tracked AUM across 36 positions as of Q2 2026.

HF
CIK 0001842665 · last filed Jun 30, 2026
Total AUM
$617M
as of Q2 2026
Holdings
36
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Halter Ferguson Financial’s $455.6M Q1 2026 filing is one of the least diversified books in the queue: TSLA alone is 47.93%, with QQQ at 9.22%, UPST at 8.26%, LMND at 7.52%, MU at 4.80%, and ORCL at 3.42%. The sharp point is not that Tesla appears—it almost swallows the portfolio. The quarter also shows aggressive repositioning below Tesla: UPST shares rose 253.3%, MU shares rose 56.3%, AMZN shares rose 544.9% from a small base, and new ORCL exposure arrived at 3.42%, while BE and T1 Energy were fully sold and AEHR was cut by 97.7%.

The risk map is unusually clear. Nearly half the book is tied to Tesla, while the next layer leans into high-volatility growth, fintech, software, semiconductors, and AI infrastructure. Upstart, Lemonade, Micron, Oracle, NVIDIA, Amazon, Bitmine Immersion Technologies, Oscar Health, and Candel Therapeutics make this a portfolio with far more idiosyncratic growth exposure than a typical advisory 13F. The ETF positions in QQQ and SPY provide market beta, but they do not neutralize the single-name weight sitting above them.

The quarter-over-quarter moves are just as dramatic. Halter Ferguson increased TSLA shares by 15.7% even though the reported value slipped by nearly $10.0M, meaning the firm added into price weakness rather than passively riding the mark. UPST shares rose 253.3%, lifting the position by roughly $19.5M. MU shares rose 56.3%, AMZN shares jumped 544.9% from a small base, and LLY shares rose more than sevenfold. The firm also opened a major new ORCL position at 3.42% of assets and added HBAN, Oddity Tech, Berkshire Hathaway A shares, and Walmart.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
TSLA
TESLA INC
$268M637K43.4%
02
LMND
LEMONADE INC
$65M1.0M10.6%
03
UPST
UPSTART HLDGS INC
$62M1.7M10.0%
04
QQQ
INVESCO QQQ TR
$47M63K7.6%
05
UMAC
UNUSUAL MACHS INC
$34M1.5M5.5%
06
SPY
STATE STR SPDR S&P 500 ETF T
$27M36K4.4%
07
MU
MICRON TECHNOLOGY INC
$21M18K3.4%
08
OSCR
OSCAR HEALTH INC
$18M627K2.9%
09
LLY
ELI LILLY & CO
$10M8K1.6%
10
AMZN
AMAZON COM INC
$10M40K1.6%

Filing history

2026Q2Jun 30
$617M 35.5%
36 positionsView →
2026Q1Mar 31
$456M 0.1%
38 positionsView →
2025Q4Dec 31
$455M 4.0%
36 positionsView →
2025Q3Sep 30
$437M 52.0%
33 positionsView →
2025Q2Jun 30
$288M 47.3%
30 positionsLocked
2025Q1Mar 31
$195M 20.1%
31 positionsLocked
2024Q4Dec 31
$244M 30.2%
34 positionsLocked
2024Q3Sep 30
$188M 33.3%
33 positionsLocked
2024Q2Jun 30
$141M 9.1%
30 positionsLocked
2024Q1Mar 31
$129M 17.6%
29 positionsLocked
2023Q4Dec 31
$157M
30 positionsLocked