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SevenBridge Financial Group, LLC
hedge fundUpdated 10 days agoManaged by Sevenbridge Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$673.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $606.6M |
| Q4 2025 | $621.9M |
| Q1 2026 | $639.7M |
| Q2 2026 | $679.8M |
| Q3 2026 | $673.8M |
Top holdings
211 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40M | 1.47M | 5.93% | Added(+13.9%) | |
| 2 | $34.2M | 100.9K | 5.08% | Trimmed(-5.1%) | |
| 3 | $24.6M | 46.2K | 3.64% | Trimmed(-3.3%) | |
| 4 | $23.4M | 68.6K | 3.47% | Trimmed(-8.7%) | |
| 5 | $19.2M | 88.9K | 2.86% | Trimmed(-4.6%) | |
| 6 | $17.8M | 67.7K | 2.64% | Trimmed(-0.8%) | |
| 7 | $13M | 38.9K | 1.93% | Trimmed(-2.6%) | |
| 8 | $12.3M | 28.9K | 1.82% | Trimmed(-14.6%) | |
| 9 | $12.1M | 17.4K | 1.79% | Added(+1.1%) | |
| 10 | $10.9M | 8.5K | 1.62% | Trimmed(-5.1%) | |
| 11 | $10.7M | 41.2K | 1.59% | Trimmed(-5.5%) | |
| 12 | ? N/A ETF SER SOLUTIONS | $9.8M | 448.9K | 1.45% | Added(+12.2%) |
| 13 | $9.7M | 54.6K | 1.44% | — | |
| 14 | $9.1M | 77.0K | 1.35% | Trimmed(-1.4%) | |
| 15 | $8.4M | 28.9K | 1.25% | Trimmed(-25.0%) | |
| 16 | $8.4M | 9.5K | 1.24% | Trimmed(-1.1%) | |
| 17 | ? N/A BNY MELLON ETF TRUST | $8.4M | 207.4K | 1.24% | Added(+20.7%) |
| 18 | $8.2M | 45.6K | 1.22% | Added(+0.9%) | |
| 19 | $7.9M | 10.9K | 1.18% | Trimmed(-10.9%) | |
| 20 | $7.7M | 106.9K | 1.14% | Added(+14.8%) |