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 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
-1.34%
|
$-2.10 | -14,999 |
| 2 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
-1.86%
|
$-2.92 | -13,793 |
| 3 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
-2.75%
|
$-4.33 | -1,168 |
| 4 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572207 | Equity (Common) |
0.10%
|
$0.16 | 556 |
| 5 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
-0.55%
|
$-0.87 | -5,728 |
| 6 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
-1.63%
|
$-2.57 | -12,445 |
| 7 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
-0.75%
|
$-1.18 | -14,878 |
| 8 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
5.02%
|
$7.91 | 30,783 |
| 9 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
-1.14%
|
$-1.79 | -3,353 |
| 10 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
5.97%
|
$9.39 | 59,482 |
| 11 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
5.50%
|
$8.66 | 13,994 |
| 12 | FCN FTI Consulting Inc Since 2026-07-07 | 302941109 | Equity (Common) |
-0.30%
|
$-0.47 | -2,631 |
| 13 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
-0.16%
|
$-0.24 | -3,629 |
| 14 | IT Gartner Inc Since 2026-07-07 | 366651107 | Equity (Common) |
-1.51%
|
$-2.39 | -16,066 |
| 15 | GRMN Garmin Ltd Since 2026-07-07 | N/A | Equity (Common) |
1.95%
|
$3.06 | 12,206 |
| 16 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
-0.37%
|
$-0.57 | -4,843 |
| 17 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
-0.51%
|
$-0.80 | -5,068 |
| 18 | ACN Accenture PLC Since 2026-07-07 | N/A | Equity (Common) |
-1.21%
|
$-1.91 | -10,683 |
| 19 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
-0.44%
|
$-0.69 | -11,279 |
| 20 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
-0.80%
|
$-1.26 | -14,501 |
| 21 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
-0.28%
|
$-0.44 | -7,835 |
| 22 | BRO Brown & Brown Inc Since 2026-07-07 | 115236101 | Equity (Common) |
2.41%
|
$3.79 | 63,008 |
| 23 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
0.66%
|
$1.04 | 1,431 |
| 24 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
-0.24%
|
$-0.37 | -1,732 |
| 25 | ROL Rollins Inc Since 2026-07-07 | 775711104 | Equity (Common) |
2.75%
|
$4.33 | 77,635 |
| 26 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
1.04%
|
$1.64 | 5,433 |
| 27 | SIGI Selective Insurance Group Inc Since 2026-07-07 | 816300107 | Equity (Common) |
-0.54%
|
$-0.84 | -10,054 |
| 28 | SITE SiteOne Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
-0.63%
|
$-0.99 | -7,837 |
| 29 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
-0.86%
|
$-1.35 | -7,252 |
| 30 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
-0.52%
|
$-0.81 | -3,145 |
| 31 | SGI Somnigroup International Inc Since 2026-07-07 | 88023U101 | Equity (Common) |
5.98%
|
$9.42 | 124,166 |
| 32 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
-0.90%
|
$-1.42 | -3,728 |
| 33 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
-0.79%
|
$-1.25 | -4,825 |
| 34 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
-0.25%
|
$-0.40 | -2,462 |
| 35 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
3.31%
|
$5.21 | 77,413 |
| 36 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
-0.53%
|
$-0.84 | -9,289 |
| 37 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
-1.21%
|
$-1.91 | -17,519 |
| 38 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
-0.33%
|
$-0.52 | -15,753 |
| 39 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
-0.36%
|
$-0.56 | -4,274 |
| 40 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
-0.96%
|
$-1.51 | -3,449 |
| 41 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
-0.62%
|
$-0.98 | -15,278 |
| 42 | WSM Williams-Sonoma Inc Since 2026-07-07 | 969904101 | Equity (Common) |
0.90%
|
$1.41 | 7,794 |
| 43 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
-0.64%
|
$-1.00 | -2,760 |
| 44 | YUMC Yum China Holdings Inc Since 2026-07-07 | 98850P109 | Equity (Common) |
-0.31%
|
$-0.50 | -10,228 |
| 45 | SW Smurfit Westrock PLC Since 2026-07-07 | N/A | Equity (Common) |
-0.28%
|
$-0.45 | -11,683 |
| 46 | VIK Viking Holdings Ltd Since 2026-07-07 | N/A | Equity (Common) |
5.09%
|
$8.02 | 97,922 |
| 47 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | N/A | Equity (Common) |
-0.53%
|
$-0.84 | -3,189 |
| 48 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
-0.42%
|
$-0.67 | -6,715 |
| 49 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
-1.86%
|
$-2.94 | -38,272 |
| 50 | TROW T Rowe Price Group Inc Since 2026-07-07 | 74144T108 | Equity (Common) |
-0.70%
|
$-1.10 | -10,734 |
| 51 | NVO Novo Nordisk A/S Since 2026-07-07 | N/A | Equity (Common) |
-0.20%
|
$-0.31 | -7,219 |
| 52 | NCLH Norwegian Cruise Line Holdings Since 2026-07-07 | N/A | Equity (Common) |
-0.24%
|
$-0.38 | -21,039 |
| 53 | STE STERIS PLC Since 2026-07-07 | N/A | Equity (Common) |
3.70%
|
$5.82 | 26,851 |
| 54 | ONON On Holding AG Since 2026-07-07 | N/A | Equity (Common) |
1.58%
|
$2.49 | 69,966 |
| 55 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
-0.57%
|
$-0.90 | -27,163 |
| 56 | CNM Core & Main Inc Since 2026-07-07 | 21874C102 | Equity (Common) |
2.75%
|
$4.34 | 86,113 |
| 57 | CPAY Corpay Inc Since 2026-07-07 | 219948106 | Equity (Common) |
2.84%
|
$4.47 | 14,575 |
| 58 | DVA DaVita Inc Since 2026-07-07 | 23918K108 | Equity (Common) |
-1.25%
|
$-1.97 | -12,690 |
| 59 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
-0.41%
|
$-0.65 | -10,834 |
| 60 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
1.85%
|
$2.91 | 12,823 |
| 61 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
-0.25%
|
$-0.39 | -2,323 |
| 62 | BROS Dutch Bros Inc Since 2026-07-07 | 26701L100 | Equity (Common) |
-0.64%
|
$-1.00 | -17,396 |
| 63 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
2.06%
|
$3.25 | 23,002 |
| 64 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
-0.80%
|
$-1.26 | -5,547 |
| 65 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
-0.48%
|
$-0.75 | -3,187 |
| 66 | FND Floor & Decor Holdings Inc Since 2026-07-07 | 339750101 | Equity (Common) |
-0.28%
|
$-0.45 | -9,246 |
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 $157M 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 66 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 $157M 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
Airbnb Inc,
Automatic Data Processing Inc,
AutoZone Inc
, among others.
The complete list of all 66 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.