Sargent Investment Group, LLC
CIK 1766157
13F filing for Q2 2026・No. 2,885
- Holdings
- US$831.62M
- Quarter change
- +US$72.44M
- Entries
- 279
- Net bought (estimate)
- +US$11.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 12
- Cut 81
- Added 132
- Corporate actions 2
- Unchanged 41
Largest holdings
279 stocks worth US$831.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BL 12 ETF | Added | 648,966 | US$64.49M | 7.76% |
| AAPLAppleCOM | Added | 181,413 | US$52.49M | 6.31% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | Cut | 383,906 | US$44.79M | 5.39% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 286,828 | US$34.13M | 4.10% |
| MSFTMicrosoftCOM | Added | 60,572 | US$22.59M | 2.72% |
| GOOGLAlphabetCAP STK CL A | Added | 58,741 | US$20.99M | 2.52% |
| VICTORY PORTFOLIOS IICORE BD ETF | Added | 405,609 | US$19M | 2.28% |
| AMZNAmazonCOM | Added | 75,602 | US$18.02M | 2.17% |
| NVDANvidiaCOM | Added | 83,744 | US$16.76M | 2.01% |
| IRMIRON MTN INC DELCOM | Cut | 131,883 | US$16.66M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.