Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nextnav Inc.COMMON STOCK | COMMON STOCK | $323,931,731 | 61.0% |
| Firstsun Cap BancorpCOM | COM | $85,178,292 | 16.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $44,109,250 | 8.3% |
| Playboy Inc.COM | COM | $17,915,418 | 3.4% |
| Kenvue Inc.COM | COM | $6,486,813 | 1.2% |
| Liberty Broadband Corp.COM SER C | COM SER C | $5,655,464 | 1.1% |
| Penumbra Inc.COM | COM | $5,412,271 | 1.0% |
| Apogee Therapeutics Inc.COM | COM | $5,323,137 | 1.0% |
| New Fortress Energy Inc.COM CL A | COM CL A | $4,863,952 | 0.9% |
| Bio-techne Corp.COM | COM | $4,733,550 | 0.9% |
| Arcosa Inc.COM | COM | $4,721,925 | 0.9% |
| Roku Inc.COM CL A | COM CL A | $3,950,804 | 0.7% |
| Taylor Morrison Home Corp.COM | COM | $3,380,030 | 0.6% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $3,286,512 | 0.6% |
| Webster Finl Corp.COM | COM | $3,017,367 | 0.6% |
| National Storage AffiliatesCOM SHS BEN IN | COM SHS BEN IN | $2,514,645 | 0.5% |
| Fortress Value Acqu Corp. VORD SHS CL A | ORD SHS CL A | $2,022,000 | 0.4% |
| Norfolk Southn Corp.COM | COM | $1,958,323 | 0.4% |
| Nuvalent Inc.COM | COM | $1,605,500 | 0.3% |
| Ncs Multistage Hldgs Inc.COM NEW | COM NEW | $376,961 | 0.1% |
| Mara Holdings Inc.COM | COM | $195,238 | 0.0% |
| Supercom Ltd NewORD SHS | ORD SHS | $6,109 | 0.0% |
| Servicetitan Inc.SHS CL A | SHS CL A | $1,980 | 0.0% |
| Smartrent Inc.COM CL A | COM CL A | $1,109 | 0.0% |
| Qxo Inc.COM NEW | COM NEW | $760 | 0.0% |
- Class
- COMMON STOCK
- Share
- 61.0%
- Class
- COM
- Share
- 16.1%
- Class
- SHS BEN INT
- Share
- 8.3%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM SER C
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM SER A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM SHS BEN IN
- Share
- 0.5%
- Class
- ORD SHS CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- ORD SHS
- Share
- 0.0%
- Class
- SHS CL A
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1380393
- File number
- 028-12421
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $393,788,455 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 18
Common questions
What are Fig’s 13F holdings worth?
$530,649,141 across 25 positions for the quarter ended 30 June 2026.
What is Fig’s largest 13F holding?
NEXTNAV INC (COMMON STOCK) was the largest position at $323,931,731, or 61.0% of reported 13F value, as of 30 June 2026.
How concentrated is Fig’s 13F portfolio?
The ten largest positions accounted for 94.9% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Fig manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fig file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.