Mgo One Seven LLC reported 796 positions worth $2.92B for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 59 new positions, added to 362, trimmed 363 and exited 61. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +9,310 | +52.2% | $7.55M | 0.753% |
| TSLA Tesla, Inc. | +14.7K | +22.9% | $5.23M | 0.959% |
| AMZN Amazon Com Inc | +17.8K | +5.8% | $4.44M | 2.77% |
| SPCX Space Exploration Technologies Corp | +28.8K | +103.5% | $4.34M | 0.292% |
| AMGN Amgen Inc | +9,321 | +74.9% | $3.93M | 0.314% |
| LRCX Lam Research Corp | +11.3K | +23.9% | $3.72M | 0.659% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,052 | +11.1% | $3.22M | 1.1% |
| INTC Intel Corp | +22.1K | +30.6% | $2.66M | 0.389% |
| ACN Accenture plc | +13.5K | +88.9% | $2.47M | 0.18% |
| ETN Eaton Corp plc | +5,068 | +7.0% | $2.18M | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VOYA Voya Financial, Inc. | -141.6K | -100.0% | $12.82M | Exited |
| RITM Rithm Capital Corp. | -749.5K | -100.0% | $7.04M | Exited |
| TSLX Sixth Street Specialty Lending, Inc. | -343.8K | -100.0% | $5.90M | Exited |
| ISRG Intuitive Surgical Inc | -11.7K | -65.2% | $4.75M | 0.087% |
| MU Micron Technology Inc | -4,166 | -14.8% | $4.44M | 0.874% |
| NFLX Netflix Inc | -57.8K | -33.8% | $4.02M | 0.269% |
| MSFT Microsoft Corp | -6,082 | -2.4% | $3.12M | 4.28% |
| NVDA Nvidia Corp | -12.8K | -1.3% | $2.93M | 7.53% |
| AAAU Goldman Sachs Physical Gold ETF | -68.5K | -62.3% | $2.81M | 0.058% |
| WDAY Workday, Inc. | -13.4K | -91.0% | $2.54M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CPAY Corpay, Inc. | +2,233 | $867.74K | 0.03% |
| RHLD Resolute Holdings Management, Inc. | +6,710 | $793.46K | 0.027% |
| PBR Petrobras - Petroleo Brasileiro Sa | +35.1K | $733.10K | 0.025% |
| XPO XPO, Inc. | +4,157 | $731.55K | 0.025% |
| HPQ Hp Inc | +20.1K | $629.44K | 0.022% |
| GH Guardant Health, Inc. | +2,767 | $493.52K | 0.017% |
| IDCC InterDigital, Inc. | +1,459 | $475.74K | 0.016% |
| GLDM World Gold Trust | +5,091 | $418.37K | 0.014% |
| UAN Cvr Partners, Lp | +3,270 | $404.76K | 0.014% |
| MSTR Strategy Inc | +2,426 | $371.32K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VOYA Voya Financial, Inc. | -141.6K | $12.82M | 0.438% |
| RITM Rithm Capital Corp. | -749.5K | $7.04M | 0.24% |
| TSLX Sixth Street Specialty Lending, Inc. | -343.8K | $5.90M | 0.202% |
| VIK Viking Holdings Ltd | -8,888 | $930.31K | 0.032% |
| EVR Evercore Inc. | -2,603 | $888.77K | 0.03% |
| AA Alcoa Corp | -16.5K | $858.61K | 0.029% |
| FELE Franklin Electric Co Inc | -7,030 | $753.55K | 0.026% |
| ARE Alexandria Real Estate Equities, Inc. | -11.8K | $622.47K | 0.021% |
| HIG Hartford Insurance Group, Inc. | -4,689 | $621.40K | 0.021% |
| SHLS Shoals Technologies Group, Inc. | -49.3K | $488.49K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 964.2K | $220.20M | 7.53% | -12.8K | -1.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 605.2K | $201.54M | 6.89% | -6,813 | -1.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 243.9K | $125.11M | 4.28% | -6,082 | -2.4% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 242.6K | $85.19M | 2.91% | +3,784 | +1.6% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 325.6K | $81.12M | 2.77% | +17.8K | +5.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 201.3K | $69.25M | 2.37% | +4,237 | +2.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 206.4K | $68.30M | 2.34% | +2,025 | +1.0% | Added | 0.01% |
| 8 | MPC Marathon Petroleum Corp | Energy | 105.4K | $41.67M | 1.43% | -958 | -0.9% | Reduced | 0.04% |
| 9 | GOOG Alphabet Inc. | Technology | 118.8K | $40.47M | 1.38% | -763 | -0.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 55.7K | $40.38M | 1.38% | -1,539 | -2.7% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 356.8K | $37.08M | 1.27% | -9,887 | -2.7% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 58.9K | $36.02M | 1.23% | +485 | +0.8% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 126.5K | $33.49M | 1.15% | +4,303 | +3.5% | Added | 0.01% |
| 14 | ETN Eaton Corp plc | Industrials | 77.3K | $33.20M | 1.14% | +5,068 | +7.0% | Added | 0.02% |
| 15 | AMAT Applied Materials Inc | Technology | 63.8K | $32.63M | 1.12% | -3,107 | -4.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Mgo One Seven.
As of its Q3 2026 13F filing, Mgo One Seven LLC’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 4.3%, Broadcom Inc. (AVGO) at 2.9%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Mgo One Seven LLC reported a 13F portfolio worth $2.92B across 796 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($7.55M), Tesla, Inc. ($5.23M), Amazon Com Inc ($4.44M). It opened 59 new positions.
Its largest sales by value were Voya Financial, Inc. ($12.82M), Rithm Capital Corp. ($7.04M), Sixth Street Specialty Lending, Inc. ($5.90M). It exited 61 positions entirely.
From the Form 13F-HR reports Mgo One Seven LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.