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SEG Family 13F Portfolio

Portfolio Manager
SEG Family Corp.
Performance
-15.09% (2025 Q4)
AUM (13F)
$225.30M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q1 2026

SEG Family Corp. Holdings Map

Top 1 SEG Family Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TRI
THOMSON REUTERS CORP
100%2.50M$225.3M
-13.70%(-397.50K)
2025-Q1: 0 shares2025-Q2: 3.28M shares2025-Q3: 3.28M shares2025-Q4: 2.90M shares2026-Q1: 2.50M shares
$186.07(-57.52%)
2026-03-31

About SEG Family Corp.’s portfolio

SEG Family Corp. reports $225.30M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is TRI (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -34.43% cumulatively over 2 quarters. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
TRITHOMSON REUTERS CORP-13.7%

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Source filings

Holdings on this page are parsed from SEG Family Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080629). View SEG Family Corp.’s 13F filings on SEC

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