Managers / Q1 2026
Sargent Investment Group, LLC
CIK 0001766157 · 4920 ELM STREET, SUITE 305, BETHESDA, MD, 20814 · 2025806402
Reported Value
$759M
Q1 2026
Positions
271
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing
Summary
Sargent Investment Group, Llc reported $759M in U.S.-listed holdings across 271 positions for Q1 2026.
Its largest position, PLTR, represents 8.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 9.
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 | $759M | 271 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $797M | 263 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $702M | 121 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $740M | 235 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $626M | 233 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $611M | 236 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $557M | 216 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $490M | 220 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $456M | 201 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 212 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $415M | 205 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $412M | 201 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $379M | 198 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $322.0B | 193 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $321M | 190 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $324M | 192 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $397M | 193 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $439M | 194 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 203 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $421M | 223 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $380M | 209 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $317M | 199 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 167 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $266M | 147 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $217M | 137 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $534M | 306 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $223M | 138 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 143 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $208M | 133 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 125 | Feb 12, 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 ↗.