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Livermore
Livermore
ZHEN

Sargent Investment Group, LLC

SEC CIK
0001766157
Latest filing
Aug 11, 2026

The latest 13F from Sargent Investment Group, LLC covers Q2 2026 (filed Aug 11, 2026): 279 long positions worth $831.6M. The top 10 holdings make up 37.3% of the portfolio, and the largest is SPDR Series Trust at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$8.73M
Added
132
Est. +$31.3M
Reduced
81
Est. −$19.4M
Sold out
11
Est. −$9.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78468R523
    7.8%$64.5M
  2. AAPLApple Inc.
    6.3%$52.5MHistory
  3. PLTRPalantir Technologies Inc.
    5.4%$44.8MHistory
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    4.1%$34.1M
  5. MSFTMicrosoft Corp
    2.7%$22.6MHistory

Share of portfolio

Top 5 holdings and the other 274 positions, by share of portfolio value

  1. SPDR Series Trust7.8%
  2. AAPL6.3%
  3. PLTR5.4%
  4. State Street SPDR Portfolio S&P 500 Growth ETF4.1%
  5. MSFT2.7%
  6. Other 274 positions73.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R523
    +$9.80MAdded
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$3.29MAdded
  3. iShares MSCI Acwi Ex U.S. ETF464288240
    +$2.75MAdded
  4. BXPBXP, Inc.
    +$1.47MAddedHistory
  5. AAPLApple Inc.
    +$1.42MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78468R523
    +0.54 pp7.2% → 7.8%
  2. AAPLApple Inc.
    +0.41 pp5.9% → 6.3%History
  3. GOOGLAlphabet Inc.
    +0.33 pp2.2% → 2.5%History
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    +0.33 pp0.1% → 0.4%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.30 pp1.1% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTLPCantaloupe, Inc.
    −$4.79MSold outHistory
  2. PLTRPalantir Technologies Inc.
    −$3.63MReducedHistory
  3. HONHoneywell International Inc
    −$2.40MSold outHistory
  4. AMDAdvanced Micro Devices Inc
    −$2.20MReducedHistory
  5. VRTVertiv Holdings Co
    −$1.62MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −2.61 pp8.0% → 5.4%History
  2. CTLPCantaloupe, Inc.
    −0.63 pp0.6% → 0.0%History
  3. CGCarlyle Group Inc.
    −0.41 pp1.9% → 1.5%History
  4. HONHoneywell International Inc
    −0.32 pp0.3% → 0.0%History
  5. First Tr Exchange-Traded FD33733E104
    −0.18 pp1.7% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$831.6M
+$72.7M (+9.6%) vs. prior quarter
Positions
279
+13 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $831.6M (Q2 2026)

Q1 2021: $378.3MQ2 2021: $419.5MQ3 2021: $411.4MQ4 2021: $438.5MQ1 2022: $396.2MQ2 2022: $323.4MQ3 2022: $321.2MQ4 2022: $322.0MQ1 2023: $379.2MQ2 2023: $411.5MQ3 2023: $415.1MQ4 2023: $456.6MQ1 2024: $456.1MQ2 2024: $490.2MQ3 2024: $556.6MQ4 2024: $611.4MQ1 2025: $626.2MQ2 2025: $739.6MQ3 2025: $701.7MQ4 2025: $797.2MQ1 2026: $758.9MQ2 2026: $831.6M
Q1 2021Q2 2026
13F filings of Sargent Investment Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026279$831.6MSPDR Series TrustAAPLPLTRvs. Q1 2026SEC
Q1 2026May 11, 2026266$758.9MPLTRSPDR Series TrustAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 2026261$797.2MPLTRSPDR Series TrustAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025121$701.7MPLTRSPDR Series TrustAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 2025235$739.6MPLTRSPDR Series TrustAAPLvs. Q1 2025SEC
Q1 2025May 5, 2025233$626.2MSPDR Series TrustPLTRAAPLvs. Q4 2024SEC
Q4 2024Jan 27, 2025235$611.4MSPDR Series TrustAAPLPLTRvs. Q3 2024SEC
Q3 2024Nov 6, 2024216$556.6MSPDR Series TrustAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 9, 2024220$490.2MSPDR Series TrustAAPLMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024201$456.1MSPDR Series TrustAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 5, 2024210$456.6MSPDR Series TrustAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023205$415.1MSPDR Series TrustAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 31, 2023199$411.5MAAPLSPDR Series TrustCTLPvs. Q1 2023SEC
Q1 2023May 2, 2023197$379.2MAAPLSPDR Series TrustCDMOvs. Q4 2022SEC
Q4 2022Jan 31, 2023192$322.0MAAPLFirst Tr Exchange-Traded FDCDMOvs. Q3 2022SEC
Q3 2022Oct 27, 2022186$321.2MAAPLCDMOBXvs. Q2 2022SEC
Q2 2022Jul 26, 2022187$323.4MAAPLCDMOBXvs. Q1 2022SEC
Q1 2022May 6, 2022188$396.2MAAPLFirst Tr Exchange-Traded FDBXvs. Q4 2021SEC
Q4 2021Feb 11, 2022183$438.5MAAPLCDMOFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 12, 2021189$411.4MAAPLCTLPCDMOvs. Q2 2021SEC
Q2 2021Aug 5, 2021197$419.5MAAPLCDMOUSA Technologies Incvs. Q1 2021SEC
Q1 2021May 4, 2021186$378.3MAAPLUSA Technologies IncOLED–SEC

13D and 13G filings

Companies where Sargent Investment Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Sargent Investment Group, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PAVMPAVmed Inc.13G5.80%1.01M sharesNewAug 14, 20251 filingAug 14, 2025SEC

Latest filings

1 filing on file made by Sargent Investment Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sargent Investment Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PAVMPAVmed Inc.Aug 14, 20253:19 PM ET13G5.80%1.01M sharesNewJul 1, 2025SEC