SEG Partners Long/Short Equity Fund
Registrant
SEG Partners Long/Short Equity Fund
Net Assets
$154,484,735
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
508 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Labcorp Holdings Inc | LH | 33,834 | $10,461,473 | 6.77% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 56,038 | $9,757,897 | 6.32% | Long | EC | |
| Somnigroup International Inc | SGI | 147,178 | $9,615,139 | 6.22% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 17,246 | $9,056,564 | 5.86% | Long | EC | |
| Nasdaq Inc | NDAQ | 79,302 | $7,469,455 | 4.84% | Long | EC | |
| TransDigm Group Inc | TDG | 5,517 | $6,920,414 | 4.48% | Long | EC | |
| Amazon.com Inc | AMZN | 24,935 | $6,771,847 | 4.38% | Long | EC | |
| Markel Group Inc | MKL | 3,229 | $6,078,076 | 3.93% | Long | EC | |
| Amphenol Corp | APH | 37,137 | $5,967,916 | 3.86% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 20,066 | $5,836,397 | 3.78% | Long | EC | |
| Entegris Inc | ENTG | 44,524 | $5,300,582 | 3.43% | Long | EC | |
| Packaging Corp of America | PKG | 20,346 | $5,001,861 | 3.24% | Long | EC | |
| Trimble Inc | TRMB | 79,405 | $4,492,735 | 2.91% | Long | EC | |
| Core & Main Inc | CNM | 87,730 | $3,857,488 | 2.50% | Long | EC | |
| Brown & Brown Inc | BRO | 46,956 | $3,305,702 | 2.14% | Long | EC | |
| Service Corp International/US | SCI | 35,858 | $3,090,601 | 2.00% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2,330 | $1,527,478 | 0.99% | Long | EC | |
| Rollins Inc | ROL | 40,127 | $1,523,622 | 0.99% | Long | EC | |
| Williams-Sonoma Inc | WSM | 6,374 | $1,457,479 | 0.94% | Long | EC | |
| Verisk Analytics Inc | VRSK | 3,749 | $730,493 | 0.47% | Long | EC | |
| Corpay Inc | CPAY | 1,591 | $607,937 | 0.39% | Long | EC | |
| Middleby Corp/The | MIDD | 4,452 | $594,698 | 0.38% | Long | EC | |
| Moog Inc | MOG-A | 1,406 | $548,129 | 0.35% | Long | EC | |
| Tractor Supply Co | TSCO | 17,055 | $524,782 | 0.34% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 2,643 | $517,790 | 0.34% | Long | EC | |
| Midera Food Processing Inc | MFP | 3,544 | $169,935 | 0.11% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 525 | $185,498 | -0.12% | Short | EC | |
| Gartner Inc | IT | 1,277 | $192,853 | -0.12% | Short | EC | |
| Charles River Laboratories Int | CRL | 1,083 | $251,808 | -0.16% | Short | EC | |
| Trex Co Inc | TREX | 8,334 | $361,362 | -0.23% | Short | EC | |
| Casey's General Stores Inc | CASY | 443 | $385,853 | -0.25% | Short | EC | |
| Iron Mountain Inc | IRM | 3,299 | $403,534 | -0.26% | Short | EC | |
| Interactive Brokers Group Inc | IBKR | 5,400 | $475,146 | -0.31% | Short | EC | |
| Federal Signal Corp | FSS | 3,913 | $488,929 | -0.32% | Short | EC | |
| Texas Roadhouse Inc | TXRH | 2,406 | $494,289 | -0.32% | Short | EC | |
| XPO Inc | XPO | 2,705 | $543,624 | -0.35% | Short | EC | |
| Best Buy Co Inc | BBY | 6,681 | $576,303 | -0.37% | Short | EC | |
| PepsiCo Inc | PEP | 4,231 | $590,478 | -0.38% | Short | EC | |
| PACCAR Inc | PCAR | 4,637 | $615,237 | -0.40% | Short | EC | |
| Meta Platforms Inc | META | 1,108 | $616,835 | -0.40% | Short | EC | |
| Floor & Decor Holdings Inc | FND | 10,723 | $617,323 | -0.40% | Short | EC | |
| Medline Inc | MDLN | 16,337 | $641,717 | -0.42% | Short | EC | |
| Procore Technologies Inc | PCOR | 11,753 | $643,712 | -0.42% | Short | EC | |
| DaVita Inc | DVA | 2,784 | $668,411 | -0.43% | Short | EC | |
| ON Semiconductor Corp | ON | 8,350 | $681,444 | -0.44% | Short | EC | |
| FTI Consulting Inc | FCN | 4,306 | $686,290 | -0.44% | Short | EC | |
| SPACEX | SPCX | 6,375 | $690,859 | -0.45% | Short | EC | |
| Arthur J Gallagher & Co | AJG | 2,781 | $693,637 | -0.45% | Short | EC | |
| Selective Insurance Group Inc | SIGI | 7,418 | $703,152 | -0.46% | Short | EC | |
| Dexcom Inc | DXCM | 8,556 | $713,998 | -0.46% | Short | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.