Sargent Investment Group
Sargent Investment Group reported 279 stocks worth $832M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BILS (7.8%), AAPL (6.3%) and PLTR (5.4%). Compared with Q1 2026, the fund added to BILS, AAPL and MSFT, trimmed PLTR, SPYG and IRM and sold out of APA, FLY and VTV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILS Spdr Series Trust | $64.5M | 7.8% | 649K | +99K (+18%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $52.5M | 6.3% | 181K | +4,902 (+3%) | 8 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $44.8M | 5.4% | 384K | −31K (−7%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $34.1M | 4.1% | 287K | −8,336 (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $22.6M | 2.7% | 61K | +511 (+1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $21M | 2.5% | 59K | +904 (+2%) | 8 of 8 | |
| 7 |  UITB Victoryshares Core | $19M | 2.3% | 406K | No change | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $18M | 2.2% | 76K | +352 (+0%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $16.8M | 2.0% | 84K | +697 (+1%) | 8 of 8 | |
| 10 |  IRM Iron Mtn Inc New | $16.7M | 2.0% | 132K | −2,704 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CANTALOUPE INC | $4.8M | 443K |
HONEYWELL INTL INC | $2.4M | 11K |
 APA Apa Corporation | $806K | 19K |
CARNIVAL CORP COMMON PAIRED STOCK | $567K | 22K |
 FLY Firefly Aerospace Inc C | $438K | 15K |
🔒 Free account: see all 12.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sargent Investment Group 13F FAQ
What does Sargent Investment Group own?
Sargent Investment Group reported 279 stocks worth $832M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BILS (7.8%), AAPL (6.3%) and PLTR (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Sargent Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 125 added to, 77 trimmed and 12 sold out. It sold all of APA, FLY and VTV.
When will Sargent Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sargent Investment Group's portfolio worth?
The Q2 2026 filing reports $832M 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.