Back to funds
View filing
Sargent Investment Group, LLC
hedge fundUpdated 30 days agoManaged by Sargent Investment Group, Llc • Latest filing Q2 2026
Portfolio value
$831.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $379.2M |
| Q2 2023 | $411.7M |
| Q3 2023 | $415.1M |
| Q4 2023 | $456.6M |
| Q1 2024 | $456.1M |
| Q2 2024 | $490.2M |
| Q3 2024 | $556.6M |
| Q4 2024 | $611.5M |
| Q1 2025 | $626.2M |
| Q2 2025 | $739.6M |
| Q3 2025 | $701.7M |
| Q4 2025 | $797.2M |
| Q1 2026 | $759.2M |
| Q2 2026 | $831.6M |
Top holdings
279 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $64.5M | 649.0K | 7.76% | — |
| 2 | A AAPL APPLE INC | $52.5M | 181.4K | 6.31% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $44.8M | 383.9K | 5.39% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $34.1M | 286.8K | 4.10% | — |
| 5 | M MSFT MICROSOFT CORP | $22.6M | 60.6K | 2.72% | — |
| 6 | G GOOGN ALPHABET INC | $21M | 58.7K | 2.52% | — |
| 7 | ? N/A VICTORY PORTFOLIOS II | $19M | 405.6K | 2.28% | — |
| 8 | A AMZN AMAZON COM INC | $18M | 75.6K | 2.17% | — |
| 9 | N NVDA NVIDIA CORPORATION | $16.8M | 83.7K | 2.01% | — |
| 10 | I IRM IRON MTN INC DEL | $16.7M | 131.9K | 2.00% | — |
| 11 | F FPF FIRST TR EXCHANGE-TRADED FD | $16.2M | 179.8K | 1.94% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $15.2M | 250.6K | 1.83% | — |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS | $15.1M | 53.6K | 1.81% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.2K | 1.54% | — |
| 15 | C CGABL CARLYLE GROUP INC | $12.7M | 300.8K | 1.52% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.4M | 132.1K | 1.49% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.4M | 24.7K | 1.49% | — |
| 18 | A ABBV ABBVIE INC | $11.8M | 46.7K | 1.41% | — |
| 19 | W WMT WALMART INC | $11.6M | 102.7K | 1.40% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $11.3M | 123.8K | 1.36% | — |