Sargent Investment Group, LLC
13F filer · CIK 1766157 · Bethesda, MD
Summary
Sargent Investment Group, LLC reported $831.62M across 279 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are BILS (7.8%), AAPL (6.3%), PLTR (5.4%). Versus 2026 Q1, leaving options aside, it opened 25 new positions, added to 132, trimmed 81 and sold out of 12.
Reported value$831.62M
Positions279
Report period2026 Q2
FiledAug 11, 2026
New positions25
Added132
Trimmed81
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.8%Value $64.49MPrice $99.32Shares 649K +17.91%Since Jun 30 -0.06%
Weight 6.3%Value $52.49MPrice $329.40Shares 181K +2.78%Since Jun 30 +13.84%
Weight 5.4%Value $44.79MPrice $186.97Shares 384K -7.49%Since Jun 30 +60.26%
Weight 4.1%Value $34.13MPrice $123.19Shares 287K -2.82%Since Jun 30 +3.53%
Weight 2.7%Value $22.59MPrice $508.96Shares 61K +0.85%Since Jun 30 +36.44%
Weight 2.5%Value $20.99MPrice $340.92Shares 59K +1.56%Since Jun 30 -4.60%
Weight 2.3%Value $19.00MPrice $44.71Shares 406K +0.08%Since Jun 30 -4.55%
Weight 2.2%Value $18.02MPrice $246.67Shares 76K +0.47%Since Jun 30 +3.50%
Weight 2.0%Value $16.76MPrice $227.21Shares 84K +0.84%Since Jun 30 +13.55%
Weight 2.0%Value $16.66MPrice $111.50Shares 132K -2.01%Since Jun 30 -11.72%
Weight 1.9%Value $16.15MPrice $101.97Shares 180K -2.96%Since Jun 30 +13.49%
Weight 1.8%Value $15.23MPrice $61.40Shares 251K -1.70%Since Jun 30 +1.00%
Weight 1.8%Value $15.06MPrice $219.99Shares 54K -1.20%Since Jun 30 -21.77%
Weight 1.5%Value $12.83MPrice $334.98Shares 39K +1.15%Since Jun 30 +2.34%
Weight 1.5%Value $12.67MPrice $39.68Shares 301K -0.94%Since Jun 30 -5.77%
Weight 1.5%Value $12.41MPrice $94.83Shares 132K -3.68%Since Jun 30 +0.97%
Weight 1.5%Value $12.38MPrice $502.35Shares 25K -0.88%Since Jun 30 +0.39%
Weight 1.4%Value $11.76MPrice $263.29Shares 47K +3.04%Since Jun 30 +4.63%
Weight 1.4%Value $11.63MPrice $106.80Shares 103K +1.76%Since Jun 30 -5.70%
Weight 1.4%Value $11.35MPrice $91.65Shares 124K +40.83%Since Jun 30 +0.01%
Weight 1.3%Value $10.67MPrice $114.00Shares 91K -0.30%Since Jun 30 -3.12%
Weight 1.2%Value $9.99MPrice $337.32Shares 28K -0.32%Since Jun 30 -4.53%
Weight 1.2%Value $9.91MPrice $58.65Shares 182K +1.69%Since Jun 30 +7.79%
Weight 1.0%Value $8.42MPrice $267.57Shares 33K +0.08%Since Jun 30 +5.36%
Weight 1.0%Value $8.31MPrice $563.58Shares 16K +1.21%Since Jun 30 +9.73%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.8% | $64.49M | -0.06% | +17.91% | Add | |
| 6.3% | $52.49M | +13.84% | +2.78% | Add | |
| 5.4% | $44.79M | +60.26% | -7.49% | Trim | |
| 4.1% | $34.13M | +3.53% | -2.82% | Trim | |
| 2.7% | $22.59M | +36.44% | +0.85% | Add | |
| 2.5% | $20.99M | -4.60% | +1.56% | Add | |
| 2.3% | $19.00M | -4.55% | +0.08% | Add | |
| 2.2% | $18.02M | +3.50% | +0.47% | Add | |
| 2.0% | $16.76M | +13.55% | +0.84% | Add | |
| 2.0% | $16.66M | -11.72% | -2.01% | Trim | |
| 1.9% | $16.15M | +13.49% | -2.96% | Trim | |
| 1.8% | $15.23M | +1.00% | -1.70% | Trim | |
| 1.8% | $15.06M | -21.77% | -1.20% | Trim | |
| 1.5% | $12.83M | +2.34% | +1.15% | Add | |
| 1.5% | $12.67M | -5.77% | -0.94% | Trim | |
| 1.5% | $12.41M | +0.97% | -3.68% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 1.5% | $12.38M | +0.39% | -0.88% | Trim |
| 1.4% | $11.76M | +4.63% | +3.04% | Add | |
| 1.4% | $11.63M | -5.70% | +1.76% | Add | |
| 1.4% | $11.35M | +0.01% | +40.83% | Add | |
| 1.3% | $10.67M | -3.12% | -0.30% | Trim | |
| 1.2% | $9.99M | -4.53% | -0.32% | Trim | |
| 1.2% | $9.91M | +7.79% | +1.69% | Add | |
| 1.0% | $8.42M | +5.36% | +0.08% | Add | |
| 1.0% | $8.31M | +9.73% | +1.21% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.