Sargent Investment Group, LLC
Long book
$758.9M
Q1 2026
Positions
266
Top-10 weight
38%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSargent Investment Group, LLC is an institutional manager, running a $758.9M US long book across 266 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PALANTIR TECHNOLOGIES INC-A, SS SPDRB B 3-12M T-BILL ETF, APPLE INC, SS SPDR P S&P 500 GROWTH ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+8.9%
Q3 2024
+4.3%
Q4 2024
-3.1%
Q1 2025
+12.2%
Q2 2025
+10.6%
Q3 2025
+0.8%
Q4 2025
-4.7%
Q1 2026
+9.6%
Sector allocation
Technology 44%
Financials 13%
Healthcare 9%
Consumer discretionary 8%
Industrials 8%
Services media 4%
Energy 3%
Utilities 3%
Long book by quarter
What does Sargent Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 415.0K | $60.7M | 8.0% | -3.6% |
| AAPL APPLE INC | Technology | 176.5K | $44.8M | 5.9% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 60.1K | $22.2M | 2.9% | +7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 57.8K | $16.6M | 2.2% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.3K | $15.7M | 2.1% | +6.1% |
| CG CARLYLE GROUP INC/THE | Financials | 303.7K | $14.7M | 1.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 83.0K | $14.5M | 1.9% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 54.2K | $13.1M | 1.7% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 100.9K | $12.5M | 1.7% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.0K | $12.0M | 1.6% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 38.8K | $11.4M | 1.5% | +5.4% |
| BX BLACKSTONE INC | Financials | 90.9K | $10.5M | 1.4% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 45.3K | $9.9M | 1.3% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 28.4K | $8.1M | 1.1% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.1K | $8.1M | 1.1% | +0.2% |
| MA MASTERCARD INC - A | Services media | 16.0K | $8.0M | 1.1% | +2.9% |
| EXEL EXELIXIS INC | Healthcare | 179.0K | $7.7M | 1.0% | -6.8% |
| CVX CHEVRON CORP | Energy | 32.0K | $6.6M | 0.9% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.4M | 0.8% | +3.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 24.8K | $6.2M | 0.8% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 0.7% | -5.8% |
| BAC BANK OF AMERICA CORP | Financials | 112.3K | $5.5M | 0.7% | +7.3% |
| TSLA TESLA INC | Industrials | 14.6K | $5.4M | 0.7% | +3.8% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 57.1K | $5.2M | 0.7% | -9.4% |
| ARCC ARES CAPITAL CORP | — | 289.2K | $5.2M | 0.7% | +2.2% |
| AVGO BROADCOM INC | Technology | 16.0K | $4.9M | 0.7% | +6.1% |
| DUK DUKE ENERGY CORP | Utilities | 37.0K | $4.8M | 0.6% | +9.9% |
| UTE0 CANTALOUPE INC | — | 443.0K | $4.8M | 0.6% | -16.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.3K | $4.8M | 0.6% | +6.5% |
| CAT CATERPILLAR INC | Industrials | 6.7K | $4.7M | 0.6% | -1.0% |
| QCOM QUALCOMM INC | Technology | 33.9K | $4.4M | 0.6% | +5.9% |
| GE GENERAL ELECTRIC | Industrials | 14.9K | $4.2M | 0.6% | -4.8% |
| KMI KINDER MORGAN INC | Utilities | 123.8K | $4.2M | 0.5% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 53.6K | $4.1M | 0.5% | +2.5% |
| COP CONOCOPHILLIPS | Energy | 30.1K | $4.0M | 0.5% | +0.3% |
| ROL ROLLINS INC | Services media | 74.4K | $4.0M | 0.5% | +2.8% |
| AXP AMERICAN EXPRESS CO | Financials | 12.2K | $3.7M | 0.5% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 10.9K | $3.6M | 0.5% | +2.4% |
| XPO XPO INC | Industrials | 17.0K | $3.3M | 0.4% | -2.9% |
| GEV GE VERNOVA INC | Industrials | 3.7K | $3.3M | 0.4% | -3.7% |
| SLB SLB LTD | Energy | 62.4K | $3.2M | 0.4% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 30.3K | $3.1M | 0.4% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 25.6K | $3.1M | 0.4% | -1.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 42.8K | $3.1M | 0.4% | +9.1% |
| XOM EXXON MOBIL CORP | Energy | 17.7K | $3.0M | 0.4% | -5.4% |
| DHR DANAHER CORP | Technology | 15.5K | $2.9M | 0.4% | +3.1% |
| MITK MITEK SYSTEMS INC | Technology | 217.5K | $2.9M | 0.4% | +0.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 49.0K | $2.8M | 0.4% | -13.5% |
| SO SOUTHERN CO/THE | Utilities | 28.2K | $2.7M | 0.4% | +2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.6K | $2.4M | 0.3% | +4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 271 | $759.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 263 | $797.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 121 | $701.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 235 | $739.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 233 | $626.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 236 | $611.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 216 | $556.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 220 | $490.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 201 | $456.1M | canonical | SEC ↗ |
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