SEG Family Corp.
Long book
$225.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
—
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSEG Family Corp. is a diversified fundamental manager, running a $225.3M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: THOMSON REUTERS CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Other 100%
Long book by quarter
What does SEG Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRI4EUR THOMSON REUTERS CORP | — | 2.5M | $225.3M | 100.0% | -13.7% |
13F filing history
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