StockDriftsStockDriftsTop 34 Nfc Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVESTMENT CORP | 11.14% | 1.55M | $43.8M | -12.11%(-213.85K) | $8.56(+263.99%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 9.12% | 303.3K | $35.9M | +0.07%(+207) | $71.43(+97.06%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP OHIO | 7.21% | 129.8K | $28.4M | +0.13%(+165) | $130.68(+59.51%) | 2026-06-30 | |
| DAR | DARLING INGREDIENTS INC | 6.17% | 444.3K | $24.3M | -1.20%(-5.39K) | $30.54(+119.53%) | 2026-06-30 | |
| FIHL | PELAGOS INS CAP LTD | 5.69% | 918.1K | $22.4M | +0.19%(+1.70K) | $18.16(+36.23%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 4.8% | 5.9K | $18.9M | +5.01%(+282) | $861.29(+258.66%) | 2026-06-30 | |
| WEST | WESTROCK COFFEE CO | 4.26% | 2.07M | $16.8M | -41.45%(-1.46M) | $10.31(-18.50%) | 2026-06-30 | |
| STWD | STARWOOD PPTY TR INC | 3.44% | 826.1K | $13.5M | +22.84%(+153.58K) | $19.30(-15.28%) | 2026-06-30 | |
| TOL | TOLL BROTHERS INC | 3.34% | 79.8K | $13.1M | +0.79%(+626) | $135.94(+7.42%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 3.27% | 38.0K | $12.9M | -0.21%(-80) | $113.70(+198.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.16% | +41.10% | +6.08% | +34.31% |
| Top 20 Holdings Unweighted | +15.85% | +55.50% | +9.22% | +55.41% |
Nfc Investments LLC reports $393.19M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MTG (11.1%), APO (9.1%) and PGR (7.2%). The top 20 holdings account for 78.67% of reported assets. Its disclosed equity book has returned +41.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nfc Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512858). View Nfc Investments LLC’s 13F filings on SEC