Position in RMBS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$705,645
+$283,582 QoQ
Shares Held
5,316
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#328
of 614 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TSFG, LLC holds $16,531,318 across 19 Semiconductors names. RMBS ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,761 | $12,557,848 | |
| 2 | INTC |
Intel Corp
|
6,527 | $911,365 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,256 | $729,622 | |
| 4 | RMBS |
Rambus Inc
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|
5,316 | $705,645 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,789 | $532,925 | |
| 6 | MU |
Micron Technology Inc
|
240 | $277,029 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
560 | $267,439 | |
| 8 | AVGO |
Broadcom Inc.
|
461 | $174,142 |
All Filings in RMBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,645 | 5,316 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $422,063 | 4,906 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $446,217 | 4,856 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $500,785 | 4,806 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $31,753 | 496 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $25,682 | 496 | Shares | Sole | 2025-04-24 | |
| 2024-09-30 | $2,111 | 50 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||