NFC Investments, LLC 13F 持仓 · 2026年Q2
NFC Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 3.93 亿美元。前几大持仓：MTG（11.14%）、APO（9.12%）、GOOG（8.07%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | $43.8M | 11.14% | 1.6M | 减持 |
| 2 | APO | APOLLO GLOBAL MGMT INC | $35.9M | 9.12% | 303,258 | 增持 |
| 3 | GOOG | ALPHABET INC CAP STK | $31.7M | 8.07% | 89,814 | 减持 |
| 4 | PGR | PROGRESSIVE CORP OHIO | $28.4M | 7.21% | 129,806 | 增持 |
| 5 | DAR | DARLING INGREDIENTS INC | $24.3M | 6.17% | 444,295 | 减持 |
| 6 | PLGO | PELAGOS INS CAP LTD | $22.4M | 5.69% | 918,112 | 增持 |
| 7 | AZO | AUTOZONE INC | $18.9M | 4.80% | 5,906 | 增持 |
| 8 | WEST | WESTROCK COFFEE CO | $16.8M | 4.26% | 2.1M | 减持 |
| 9 | TRGP | TARGA RES CORP | $15.9M | 4.03% | 59,147 | 减持 |
| 10 | STWD | STARWOOD PPTY TR INC | $13.5M | 3.44% | 826,096 | 增持 |
| 11 | TOL | TOLL BROTHERS INC | $13.1M | 3.34% | 79,764 | 增持 |
| 12 | AXP | AMERICAN EXPRESS CO | $12.9M | 3.27% | 38,050 | 减持 |
| 13 | ET | ENERGY TRANSFER L P | $11.8M | 2.99% | 614,758 | 增持 |
| 14 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.1M | 2.82% | 293,952 | 新建仓 |
| 15 | EG | EVEREST RE GROUP LTD | $10.4M | 2.64% | 29,066 | 减持 |
| 16 | UHALB | U HAUL HOLDING COMPANY | $10.4M | 2.64% | 180,087 | 增持 |
| 17 | TFIN | TRIUMPH FINANCIAL INC | $9.7M | 2.47% | 127,238 | 减持 |
| 18 | RRC | RANGE RES CORP | $9.6M | 2.44% | 258,162 | 减持 |
| 19 | COF | CAPITAL ONE FINANCIAL CORP | $9.2M | 2.33% | 45,631 | 增持 |
| 20 | KMI | KINDER MORGAN INC DEL | $6.8M | 1.72% | 212,090 | 减持 |
| 21 | ORI | OLD REP INTL CORP | $6.3M | 1.59% | 152,850 | 减持 |
| 22 | VNOM | VIPER ENERGY INC | $5.4M | 1.37% | 127,288 | 增持 |
| 23 | HIG | HARTFORD FINL SVCS CORP | $4.6M | 1.18% | 35,000 | 持平 |
| 24 | C | TRAVELERS GROUP INC | $4.3M | 1.09% | 13,000 | 持平 |
| 25 | ESNT | ESSENT GROUP LTD | $2.9M | 0.75% | 45,615 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR