Sargent Investment Group, LLC reported 202 positions worth $555.97M for the quarter ended Mar 31, 2026, down 4.8% on the prior quarter. It opened 10 new positions, added to 114, trimmed 65 and exited 8. Its largest holding is Palantir Technologies Inc. at 10.9% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +3,922 | +7.0% | $1.45M | 4% |
| AMZN Amazon Com Inc | +4,303 | +6.1% | $896.19K | 2.82% |
| NOW ServiceNow, Inc. | +6,545 | +72.6% | $684.28K | 0.293% |
| JPM Jpmorgan Chase & Co | +1,972 | +5.4% | $580.08K | 2.05% |
| BXP BXP, Inc. | +10.1K | – | $526.01K | 0.095% |
| FLY Firefly Aerospace Inc. | +15.4K | – | $438.07K | 0.079% |
| DUK Duke Energy CORP | +3,332 | +9.9% | $436.29K | 0.872% |
| BAC Bank Of America Corp | +7,653 | +7.3% | $373.08K | 0.984% |
| NVDA Nvidia Corp | +2,133 | +2.6% | $372.00K | 2.61% |
| MU Micron Technology Inc | +938 | +20.7% | $316.89K | 0.332% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -15.5K | -3.6% | $2.27M | 10.92% |
| EXEL Exelixis, Inc. | -13.0K | -6.8% | $559.29K | 1.38% |
| OLED Universal Display Corp Pa | -5,900 | -9.4% | $540.79K | 0.941% |
| CARR CARRIER GLOBAL Corp | -7,660 | -13.5% | $431.33K | 0.496% |
| APA APA Corp | -9,950 | -34.4% | $422.28K | 0.145% |
| NNN Nnn Reit, Inc. | -8,980 | -100.0% | $355.88K | Exited |
| LLY ELI LILLY & Co | -373 | -5.8% | $343.07K | 1% |
| TTD Trade Desk, Inc. | -6,950 | -100.0% | $263.82K | Exited |
| APO Apollo Global Management, Inc. | -1,721 | -100.0% | $249.13K | Exited |
| IBEX IBEX Ltd | -6,509 | -100.0% | $248.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BXP BXP, Inc. | +10.1K | $526.01K | 0.095% |
| FLY Firefly Aerospace Inc. | +15.4K | $438.07K | 0.079% |
| AMP Ameriprise Financial Inc | +553 | $245.75K | 0.044% |
| MPC Marathon Petroleum Corp | +950 | $231.97K | 0.042% |
| INTC Intel Corp | +4,880 | $215.35K | 0.039% |
| ETN Eaton Corp plc | +590 | $211.03K | 0.038% |
| EQIX Equinix Inc | +215 | $210.80K | 0.038% |
| SCI Service Corp International | +2,523 | $208.17K | 0.037% |
| TRV Travelers Companies, Inc. | +705 | $205.63K | 0.037% |
| ALSN Allison Transmission Holdings Inc | +1,753 | $205.21K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NNN Nnn Reit, Inc. | -8,980 | $355.88K | 0.061% |
| TTD Trade Desk, Inc. | -6,950 | $263.82K | 0.045% |
| APO Apollo Global Management, Inc. | -1,721 | $249.13K | 0.043% |
| IBEX IBEX Ltd | -6,509 | $248.51K | 0.043% |
| NVO Novo Nordisk A S | -4,776 | $243.00K | 0.042% |
| ANET Arista Networks, Inc. | -1,692 | $221.70K | 0.038% |
| CHDN Churchill Downs Inc | -1,790 | $203.67K | 0.035% |
| SMMT Summit Therapeutics Inc. | -10.0K | $174.90K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 415.0K | $60.70M | 10.92% | -15.5K | -3.6% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 176.5K | $44.80M | 8.06% | -744 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 60.1K | $22.23M | 4% | +3,922 | +7.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 57.8K | $16.63M | 2.99% | -284 | -0.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 75.3K | $15.67M | 2.82% | +4,303 | +6.1% | Added | 0% |
| 6 | CG Carlyle Group Inc. | Financial Services | 303.7K | $14.70M | 2.64% | -1,404 | -0.5% | Reduced | 0.08% |
| 7 | NVDA Nvidia Corp | Technology | 83.0K | $14.48M | 2.61% | +2,133 | +2.6% | Added | 0% |
| 8 | IRM Iron Mountain Inc | Industrials | 134.6K | $13.75M | 2.47% | -507 | -0.4% | Reduced | 0.05% |
| 9 | IBM International Business Machines Corp | Technology | 54.2K | $13.14M | 2.36% | -585 | -1.1% | Reduced | 0.01% |
| 10 | WMT Walmart Inc. | Consumer Staples | 100.9K | $12.54M | 2.26% | +1,038 | +1.0% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.0K | $11.96M | 2.15% | +261 | +1.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 38.8K | $11.40M | 2.05% | +1,972 | +5.4% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 90.9K | $10.45M | 1.88% | +814 | +0.9% | Added | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 45.3K | $9.86M | 1.77% | +1,263 | +2.9% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 28.4K | $8.14M | 1.46% | -452 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sargent Investment.
As of its Q1 2026 13F filing, Sargent Investment Group, LLC’s five largest positions were Palantir Technologies Inc. (PLTR) at 10.9%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Sargent Investment Group, LLC reported a 13F portfolio worth $555.97M across 202 positions for Q1 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.45M), Amazon Com Inc ($896.19K), ServiceNow, Inc. ($684.28K). It opened 10 new positions.
Its largest sales by value were Palantir Technologies Inc. ($2.27M), Exelixis, Inc. ($559.29K), Universal Display Corp Pa ($540.79K). It exited 8 positions entirely.
From the Form 13F-HR reports Sargent Investment Group, 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.