Mgo One Seven
Mgo One Seven reported 1,531 stocks worth $6.1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (3.6%), AAPL (3.3%) and VOO (2.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, AVGO and AMZN, trimmed NVDA, AAPL and MSFT and sold out of XOM, VOYA and RITM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $220M | 3.6% | 964K | −13K (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $202M | 3.3% | 605K | −6,813 (−1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $170M | 2.8% | 243K | +1,498 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $125M | 2.1% | 244K | −6,082 (−2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $85.2M | 1.4% | 243K | +3,784 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $81.1M | 1.3% | 326K | +18K (+6%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $69.2M | 1.1% | 201K | +4,237 (+2%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $68.3M | 1.1% | 206K | +2,025 (+1%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $63.4M | 1.0% | 446K | +6,941 (+2%) | 8 of 8 | |
| 10 |  DYNF Blackrock ETF Trust | $62.6M | 1.0% | 904K | +5,185 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $22.5M | 164K |
 VOYA Voya Financial Inc | $12.8M | 142K |
 RITM Rithm Capital Corp | $7M | 750K |
 FLCG Federated Hermes ETF Trust | $6.5M | 196K |
 TSLX Sixth Street Specialty Lendi | $5.9M | 344K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DELL Dell Technologies Inc | Put | $1.3M | 2,400 | −3,800 |
AVGO Broadcom Inc | Put | $1.3M | 3,600 | 0 |
 META Meta Platforms Inc | Call | $363K | 500 | +500 |
 TSLA Tesla Inc | Call | $248K | 700 | +700 |
 QQQ Invesco Qqq TR | Call | $222K | 300 | +300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mgo One Seven 13F FAQ
What does Mgo One Seven own?
Mgo One Seven reported 1,531 stocks worth $6.1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (3.6%), AAPL (3.3%) and VOO (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mgo One Seven buy and sell in Q3 2026?
Compared with Q2 2026: 111 new positions, 651 added to, 672 trimmed and 113 sold out. New positions include XOM. It sold all of XOM, VOYA and RITM.
When will Mgo One Seven file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mgo One Seven's portfolio worth?
The Q3 2026 filing reports $6.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.