Managers / Q1 2026
MGO ONE SEVEN LLC
CIK 0001731444 · 24400 CHAGRIN BLVD., SUITE 310, BEACHWOOD, OH, 44122 · 216-771-4242
Reported Value
$5.0B
Q1 2026
Positions
1,399
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Mgo One Seven Llc reported $5.0B in U.S.-listed holdings across 1,399 positions for Q1 2026.
Its largest position, NVDA, represents 3.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.0B | 1,399 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 1,393 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 1,325 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 1,192 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 1,090 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 1,063 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 983 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 963 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 896 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 900 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 835 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 788 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 863 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $999.5B | 738 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.6B | 716 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $725M | 644 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $930M | 674 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $964M | 665 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $788M | 604 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $716M | 590 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $582M | 550 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $485M | 494 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 467 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 454 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $294M | 395 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $383M | 441 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $348M | 438 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 406 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $307M | 419 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $233M | 2,172 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.