§ 13F · FUND PROFILE
Halter Ferguson Financial Inc..
AUM · $617M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 629K | $265M | 42.9% | +8% |
| 2 | LMND | LEMONADE INC | 1.01M | $65M | 10.6% | +84% |
| 3 | UPST | UPSTART HLDGS INC | 1.75M | $62M | 10.0% | +19% |
| 4 | QQQ | INVESCO QQQ TR | 63K | $47M | 7.6% | −13% |
| 5 | UMAC | UNUSUAL MACHS INC | 1.53M | $34M | 5.5% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 36K | $27M | 4.4% | +41% |
| 7 | MU | MICRON TECHNOLOGY INC | 18K | $21M | 3.4% | −72% |
| 8 | OSCR | OSCAR HEALTH INC | 627K | $18M | 2.9% | +55% |
| 9 | LLY | ELI LILLY & CO | 8K | $10M | 1.6% | +8% |
| 10 | AMZN | AMAZON COM INC | 40K | $10M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HALTER SIGNAL
AC read
Halter Ferguson Financial Inc. is a Other fund managing $617 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →