SevenBridge Financial Group
SevenBridge Financial Group reported 211 stocks worth $674M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DRSK (5.9%), AAPL (5.1%) and MSFT (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, TSCO and ICE, added to DRSK, META and JUCY, trimmed AAPL, MSFT and GOOGL and sold out of XOM, SPGI and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DRSK ETF Ser Solutions | $40M | 5.9% | 1.5M | +180K (+14%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $34.2M | 5.1% | 101K | −5,444 (−5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $24.6M | 3.6% | 46K | −1,580 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $23.4M | 3.5% | 69K | −6,546 (−9%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $19.2M | 2.9% | 89K | −4,276 (−5%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $17.8M | 2.6% | 68K | −580 (−1%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $13M | 1.9% | 39K | −1,031 (−3%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $12.3M | 1.8% | 29K | −4,955 (−15%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $12.1M | 1.8% | 17K | +184 (+1%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $10.9M | 1.6% | 8,508 | −455 (−5%) | 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 | $9M | 59K |
 SPGI S&P Global Inc | $2.6M | 6,322 |
 ZTS Zoetis Inc | $1.5M | 20K |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $268K | 1,852 |
ISHARES ETHEREUM TRUST | $238K | 16K |
🔒 Free account: see all 10.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SevenBridge Financial Group 13F FAQ
What does SevenBridge Financial Group own?
SevenBridge Financial Group reported 211 stocks worth $674M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DRSK (5.9%), AAPL (5.1%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did SevenBridge Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 39 added to, 119 trimmed and 10 sold out. New positions include XOM, TSCO and ICE. It sold all of XOM, SPGI and ZTS.
When will SevenBridge Financial Group 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 SevenBridge Financial Group's portfolio worth?
The Q3 2026 filing reports $674M 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.