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MGO ONE SEVEN LLC
hedge fundUpdated 8 days agoManaged by Mgo One Seven Llc • Latest filing Q3 2026
Portfolio value
$6.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
33.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4.9B |
| Q1 2026 | $5B |
| Q2 2026 | $6.1B |
| Q3 2026 | $6.1B |
Top holdings
1,554 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $220.2M | 964.2K | 3.62% | Trimmed(-1.3%) | |
| 2 | $201.5M | 605.2K | 3.32% | Trimmed(-1.1%) | |
| 3 | $170.1M | 242.7K | 2.80% | Added(+0.6%) | |
| 4 | $125.1M | 243.9K | 2.06% | Trimmed(-2.4%) | |
| 5 | $85.2M | 242.6K | 1.40% | Added(+1.6%) | |
| 6 | $81.1M | 325.6K | 1.34% | Added(+5.8%) | |
| 7 | $69.2M | 201.3K | 1.14% | Added(+2.1%) | |
| 8 | $68.3M | 206.4K | 1.12% | Added(+1.0%) | |
| 9 | $63.4M | 445.6K | 1.04% | Added(+1.6%) | |
| 10 | $62.6M | 904.2K | 1.03% | Added(+0.6%) | |
| 11 | $60.5M | 79.0K | 1.00% | Trimmed(-0.9%) | |
| 12 | $57.1M | 1.29M | 0.94% | Added(+7.9%) | |
| 13 | $55.6M | 257.2K | 0.91% | Trimmed(-0.2%) | |
| 14 | ? N/A BNY MELLON ETF TRUST | $49.9M | 1.49M | 0.82% | Added(+211.1%) |
| 15 | $49.1M | 64.4K | 0.81% | Added(+2.2%) | |
| 16 | $48.8M | 541.0K | 0.80% | Trimmed(-1.9%) | |
| 17 | $42.8M | 187.5K | 0.70% | Trimmed(-0.5%) | |
| 18 | $41.7M | 105.4K | 0.69% | Trimmed(-0.9%) | |
| 19 | $40.6M | 451.9K | 0.67% | Trimmed(-5.3%) | |
| 20 | $40.5M | 118.8K | 0.67% | Trimmed(-0.6%) |