Halter Ferguson Financial Inc.
Long book
$452.3M
Q1 2026
Positions
36
Top-10 weight
90%
concentration
Last quarter
+23.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsHalter Ferguson Financial Inc. is a concentrated fundamental stock-picker, running a $452.3M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, INVESCO QQQ TRUST SERIES 1, UPSTART HOLDINGS INC, LEMONADE INC, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 7.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.8%
Q2 2024
+16.2%
Q3 2024
+35.8%
Q4 2024
-26.0%
Q1 2025
+22.8%
Q2 2025
+36.9%
Q3 2025
+0.6%
Q4 2025
-9.0%
Q1 2026
+23.0%
Sector allocation
Industrials 56%
Financials 23%
Technology 15%
Healthcare 3%
Consumer discretionary 2%
Other 1%
Long book by quarter
What does Halter Ferguson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 580.4K | $215.7M | 47.7% | +14.3% |
| UPST UPSTART HOLDINGS INC | Financials | 1.5M | $37.6M | 8.3% | +253.3% |
| LMND LEMONADE INC | Financials | 546.3K | $34.2M | 7.6% | -9.1% |
| MU MICRON TECHNOLOGY INC | Technology | 64.7K | $21.9M | 4.8% | +56.3% |
| ORCL ORACLE CORP | Technology | 105.8K | $15.6M | 3.4% | New |
| NVDA NVIDIA CORP | Technology | 52.8K | $9.2M | 2.0% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.9K | $7.9M | 1.7% | +544.9% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 369.1K | $7.3M | 1.6% | +81.7% |
| LLY ELI LILLY & CO | Healthcare | 7.7K | $7.1M | 1.6% | +762.6% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 405.7K | $4.7M | 1.0% | +4.2% |
| CADL CANDEL THERAPEUTICS INC | Healthcare | 904.1K | $4.4M | 1.0% | +20.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 253.0K | $4.0M | 0.9% | New |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 0.7% | -12.8% |
| ODD ODDITY TECH LTD-CL A | Other | 208.4K | $2.8M | 0.6% | New |
| SATL SATELLOGIC INC-A | Technology | 487.4K | $2.7M | 0.6% | -42.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.4% | -31.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 2.4K | $891K | 0.2% | -2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.9K | $863K | 0.2% | +35.6% |
| CMI CUMMINS INC | Industrials | 1.1K | $576K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $574K | 0.1% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 968 | $554K | 0.1% | +101.7% |
| AEHR AEHR TEST SYSTEMS | Technology | 14.6K | $543K | 0.1% | -97.7% |
| AVGO BROADCOM INC | Technology | 1.4K | $436K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $424K | 0.1% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 579 | $410K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $340K | 0.1% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 705 | $338K | 0.1% | +53.3% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $217K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 38 | $455.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jun 22, 2026 | 36 | $455.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 36 | $455.0M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 33 | $437.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 30 | $287.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 31 | $195.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 34 | $244.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 33 | $187.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 30 | $141.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 29 | $129.2M | canonical | SEC ↗ |
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