SEG Partners Long/Short Equity Fund
CIK: 0002044490
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |