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SEG Partners Long/Short Equity Fund

CIK: 0002044490 Equity
Report date: 2026-03-27
AUM $158M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

SEG Partners Long/Short Equity Fund is a leading mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors, from individual investors to institutional clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to varying investment objectives and risk tolerance levels. The SEG Partners Long/Short Equity Fund is a flagship offering that employs a unique long/short equity strategy, allowing investors to benefit from the potential upside of equity markets while minimizing downside risk. This approach is complemented by a range of other funds, including equity, debt, and hybrid funds, which provide investors with a broad spectrum of investment options to choose from. The company's investment philosophy is centered around a disciplined and research-driven approach, with a team of experienced portfolio managers and analysts who work tirelessly to identify attractive investment opportunities and manage risk. By leveraging their expertise and market insights, SEG Partners Long/Short Equity Fund aims to deliver consistent and sustainable returns to its investors, while also providing a high level of transparency and accountability. For investors who prefer a more systematic approach, the company also offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. At SEG Partners Long/Short Equity Fund, the investor is at the forefront of everything they do. The company's investor-focused approach is designed to provide a superior client experience, with a dedicated team of relationship managers and customer support specialists who are always available to address investor queries and concerns. By combining a deep understanding of investor needs with a robust investment framework, the company has established itself as a trusted partner for investors seeking to achieve their financial goals. Key strengths of the company include its experienced management team, rigorous investment process, and commitment to transparency and governance. As a result, investors trust SEG Partners Long/Short Equity Fund to manage their assets and provide them with a competitive edge in the markets. With a proven track record of delivering strong investment performance and a customer-centric approach, the company continues to attract a loyal following of investors who appreciate its unique blend of investment expertise and personalized service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

68 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
-0.85%
$-1.34 -11,230
2 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
-0.76%
$-1.21 -3,130
3 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
-0.37%
$-0.58 -5,633
4 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
-0.16%
$-0.26 -892
5 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.94%
$1.48 7,248
6 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
-0.58%
$-0.92 -18,706
7 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
-0.53%
$-0.84 -13,397
8 VIK Viking Holdings Ltd Since 2026-05-10 N/A Equity (Common)
4.99%
$7.89 109,428
9 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
-0.43%
$-0.68 -595
10 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
-0.94%
$-1.49 -36,735
11 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
2.85%
$4.51 84,556
12 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
-0.81%
$-1.29 -5,172
13 SITE SiteOne Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
-0.55%
$-0.87 -6,030
14 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
-1.09%
$-1.73 -16,271
15 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
-0.55%
$-0.88 -7,131
16 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
-0.25%
$-0.39 -2,678
17 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
-0.38%
$-0.60 -3,897
18 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
-0.18%
$-0.29 -2,660
19 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
-0.68%
$-1.07 -10,145
20 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
-0.20%
$-0.31 -5,478
21 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.81%
$1.29 2,714
22 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
-0.37%
$-0.58 -5,815
23 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
1.76%
$2.79 43,980
24 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
-0.21%
$-0.34 -1,753
25 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
-0.38%
$-0.60 -7,112
26 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
-0.42%
$-0.67 -3,288
27 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
-0.07%
$-0.10 -825
28 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
5.93%
$9.38 106,832
29 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
-1.15%
$-1.82 -4,223
30 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
3.39%
$5.36 79,309
31 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
-0.45%
$-0.71 -1,919
32 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
-0.32%
$-0.50 -4,888
33 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
4.44%
$7.04 26,788
34 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
-0.67%
$-1.07 -3,282
35 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
-0.69%
$-1.09 -6,509
36 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
-0.40%
$-0.64 -2,806
37 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
-0.61%
$-0.97 -3,703
38 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
-0.93%
$-1.48 -19,736
39 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
4.73%
$7.49 27,568
40 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
-0.31%
$-0.49 -989
41 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
5.67%
$8.97 61,707
42 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
-1.87%
$-2.97 -38,500
43 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
-0.92%
$-1.45 -24,683
44 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 N/A Equity (Common)
-0.30%
$-0.47 -21,453
45 NVT nVent Electric PLC Since 2026-05-10 N/A Equity (Common)
-0.59%
$-0.93 -8,293
46 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
-1.21%
$-1.92 -14,835
47 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
-2.31%
$-3.66 -14,831
48 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
-2.68%
$-4.25 -1,146
49 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
-0.28%
$-0.44 -903
50 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
-1.48%
$-2.35 -16,463
51 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
-0.42%
$-0.67 -4,265
52 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
4.38%
$6.94 96,238
53 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
-0.36%
$-0.57 -1,920
54 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
-0.37%
$-0.58 -5,006
55 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
1.42%
$2.25 12,659
56 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
2.74%
$4.34 13,806
57 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
-0.75%
$-1.18 -10,830
58 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
-0.36%
$-0.57 -7,845
59 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
1.34%
$2.12 10,493
60 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
-0.35%
$-0.56 -4,138
61 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
-0.57%
$-0.90 -16,469
62 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.58%
$0.92 7,805
63 FCN FTI Consulting Inc Since 2026-05-10 302941109 Equity (Common)
-0.43%
$-0.69 -3,919
64 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.67%
$1.05 19,472
65 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
-1.45%
$-2.30 -10,958
66 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
-1.07%
$-1.69 -6,406
67 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
1.66%
$2.62 12,995
68 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
5.50%
$8.70 13,345
Frequently Asked Questions — SEG Partners Long/Short Equity Fund
What type of mutual fund is SEG Partners Long/Short Equity Fund?
SEG Partners Long/Short Equity Fund is a SEC-registered Equity fund, with $158M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SEG Partners Long/Short Equity Fund holds 68 portfolio positions, all detailed in the holdings table on this page.
What are SEG Partners Long/Short Equity Fund's assets under management (AUM)?
SEG Partners Long/Short Equity Fund has $158M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SEG Partners Long/Short Equity Fund's top holdings?
According to SEG Partners Long/Short Equity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Walmart Inc, Watsco Inc, Wayfair Inc , among others. The complete list of all 68 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SEG Partners Long/Short Equity Fund's expense ratio?
Expense ratio data for SEG Partners Long/Short Equity Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SEG Partners Long/Short Equity Fund's SEC filings?
SEG Partners Long/Short Equity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002044490. You can access all of SEG Partners Long/Short Equity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002044490). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SEG Partners Long/Short Equity Fund's holdings data on StockSifting?
Holdings data for SEG Partners Long/Short Equity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.