Institution

Mgo One Seven LLC

13F for June 30, 2026, filed July 31, 2026 · SEC CIK 1731444

Reported value: $6.0bn
Positions we cover: 743
Copy, a year: +19.6%
Copy Sharpe ratio: 1.00

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mgo One Seven LLC's filed holdings in companies we cover from November 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −18.3% (S&P 500 −16.9%); beta 1.01; alpha +0.2% a year (t = 0.15); last 12 months +12.1% against +12.1%.

Reported value by quarter

Mgo One Seven LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-09-30	$2.6B
2022-12-31	$999.4B
2023-03-31	$1.6B
2023-06-30	$1.1B
2023-09-30	$1.3B
2023-12-31	$1.7B
2024-03-31	$1.9B
2024-06-30	$2.1B
2024-09-30	$2.3B
2024-12-31	$2.6B
2025-03-31	$2.6B
2025-06-30	$3.1B
2025-09-30	$4.3B
2025-12-31	$4.9B
2026-03-31	$5B
2026-06-30	$6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.23%	$195.5m	977.0K	+7.5% Added
AAPLApple Inc.	2.93%	$177.1m	612.0K	+5.6% Added
MSFTMicrosoft Corporation	1.54%	$93.3m	250.0K	+12.6% Added
AVGOBroadcom	1.49%	$90.2m	238.8K	+21.5% Added
AMZNAmazon	1.21%	$73.4m	307.8K	+15.6% Added
GOOGLAlphabet Inc. (Class A)	1.16%	$70.4m	197.0K	+1.4% Added
JPMJPMorgan Chase	1.11%	$66.9m	204.4K	+23.3% Added
AMATApplied Materials	0.80%	$48.4m	66.9K	+2.2% Added
WMTWalmart	0.69%	$41.5m	366.7K	+21.4% Added
AMDAdvanced Micro Devices	0.56%	$33.9m	58.4K	−7.6% Reduced
MUMicron Technology	0.54%	$32.5m	28.2K	+125.6% Added
METAMeta Platforms	0.53%	$32.2m	57.2K	+3.2% Added
LLYLilly (Eli)	0.51%	$31.1m	25.9K	−9.7% Reduced
JNJJohnson & Johnson	0.51%	$31.0m	122.2K	−8.3% Reduced
ETNEaton Corporation	0.51%	$30.8m	72.2K	+39.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.50%	$30.4m	63.6K	−0.8% Reduced
ABBVAbbVie	0.47%	$28.7m	114.0K	+31.1% Added
ADIAnalog Devices	0.47%	$28.1m	70.9K	+44.4% Added
MPCMarathon Petroleum	0.45%	$27.2m	106.3K	+67.6% Added
TSLATesla, Inc.	0.45%	$27.0m	64.3K	+30.8% Added
HDThe Home Depot	0.42%	$25.2m	71.5K	+34.6% Added
VVisa Inc.	0.39%	$23.8m	69.3K	−5.7% Reduced
GEVGE Vernova	0.38%	$23.1m	19.7K	−3.9% Reduced
CBChubb Limited	0.35%	$21.0m	61.7K	+63.5% Added
LRCXLam Research	0.34%	$20.5m	47.3K	+44.1% Added
CSCOCisco	0.34%	$20.3m	172.6K	+0.2%
MSIMotorola Solutions	0.33%	$20.2m	48.6K	+48.0% Added
TPLTexas Pacific Land Corporation	0.33%	$20.0m	45.7K	+2.5% Added
APHAmphenol	0.32%	$19.5m	110.6K	−3.7% Reduced
JCIJohnson Controls	0.32%	$19.2m	131.1K	+80.5% Added
CATCaterpillar Inc.	0.31%	$19.0m	17.8K	−6.6% Reduced
VZVerizon	0.29%	$17.4m	410.0K	+68.8% Added
COSTCostco	0.27%	$16.3m	17.4K	+13.4% Added
UNPUnion Pacific Corporation	0.26%	$15.9m	58.4K	+71.3% Added
GLWCorning Inc.	0.26%	$15.9m	62.1K	+16.9% Added
APDAir Products	0.25%	$15.3m	52.2K	+56.2% Added
PGProcter & Gamble	0.25%	$14.9m	101.3K	+4.3% Added
CMICummins	0.23%	$14.1m	19.7K	+2.3% Added
CMECME Group	0.23%	$14.0m	63.5K	+68.5% Added
LECOLincoln Electric Holdings Inc	0.22%	$13.4m	50.5K	−0.7% Reduced
DRIDarden Restaurants	0.22%	$13.3m	64.7K	+103.3% Added
VOYAVoya Financial, Inc.	0.21%	$12.8m	141.6K	+0.1%
NEENextEra Energy	0.21%	$12.6m	143.9K	+2.2% Added
TXNTexas Instruments	0.21%	$12.6m	42.2K	+71.8% Added
ETREntergy	0.21%	$12.5m	108.7K	+81.6% Added
GSGoldman Sachs	0.21%	$12.4m	12.3K	+8.2% Added
UNHUnitedHealth Group	0.20%	$12.3m	29.7K	+17.9% Added
WFCWells Fargo	0.20%	$12.2m	148.1K	+29.3% Added
NFLXNetflix	0.20%	$12.2m	171.0K	+16.9% Added
GEGE Aerospace	0.20%	$11.8m	31.6K	−28.8% Reduced
TJXTJX Companies	0.19%	$11.4m	75.0K	−5.9% Reduced
USBU.S. Bancorp	0.18%	$11.2m	184.9K	+122.4% Added
KLACKLA Corporation	0.18%	$10.9m	36.0K	+858.7% Added
MRKMerck & Co.	0.17%	$10.3m	80.4K	+4.7% Added
PLTRPalantir Technologies Inc.	0.17%	$10.2m	87.8K	−1.4% Reduced
INTCIntel	0.17%	$10.1m	72.4K	+23.3% Added
ORealty Income	0.17%	$10.0m	162.1K	−0.4%
IBMIBM	0.16%	$9.9m	35.1K	+20.6% Added
PGRProgressive Corporation	0.15%	$9.2m	42.1K	+3.8% Added
PANWPalo Alto Networks	0.15%	$9.1m	26.8K	+12.5% Added
KOThe Coca-Cola Company	0.15%	$8.9m	109.2K	+4.2% Added
PHParker Hannifin	0.14%	$8.7m	8.9K	+9.4% Added
MAMastercard	0.14%	$8.5m	16.5K	−36.4% Reduced
BXBlackstone Inc.	0.14%	$8.3m	70.2K	+15.1% Added
PMPhilip Morris International	0.13%	$8.1m	45.0K	+3.3% Added
VRTVertiv	0.13%	$8.1m	24.1K	+14.0% Added
ORCLOracle Corporation	0.13%	$8.0m	54.5K	−14.1% Reduced
PEPPepsiCo	0.13%	$7.7m	57.2K	+4.0% Added
CASYCasey's	0.13%	$7.6m	9.6K	−0.6% Reduced
NBISNebius Group N.V.	0.12%	$7.3m	26.5K	+137.3% Added
CDNSCadence Design Systems Inc	0.12%	$7.2m	19.2K	+3.3% Added
VALEVale S.a.	0.12%	$7.2m	478.8K	−3.6% Reduced
CCitigroup	0.12%	$7.2m	51.1K	+4.1% Added
ISRGIntuitive Surgical	0.12%	$7.1m	17.9K	+36.0% Added
PNCPNC Financial Services	0.12%	$7.1m	28.7K	−0.9% Reduced
RITMRithm Capital Corp.	0.12%	$7.0m	749.5K	−3.6% Reduced
SCHWCharles Schwab Corporation	0.11%	$6.9m	74.6K	−8.8% Reduced
SRRKScholar Rock Holding Corp	0.11%	$6.9m	125.1K	New
ANETArista Networks	0.11%	$6.7m	39.4K	−14.4% Reduced
VLOValero Energy	0.11%	$6.7m	25.6K	+12.9% Added
CVXChevron Corporation	0.11%	$6.7m	40.1K	+7.7% Added
BACBank of America	0.11%	$6.6m	116.0K	+1.6% Added
DELLDell Technologies	0.11%	$6.6m	15.3K	+10.9% Added
AXPAmerican Express	0.11%	$6.6m	19.4K	−32.6% Reduced
SHWSherwin-Williams	0.11%	$6.5m	18.9K	−22.0% Reduced
RTXRTX Corporation	0.10%	$6.4m	33.6K	+1.5% Added
LINLinde plc	0.10%	$6.1m	11.7K	+25.4% Added
TTTrane Technologies	0.10%	$6.0m	12.3K	+1.6% Added
MCDMcDonald's	0.10%	$5.9m	21.9K	+15.7% Added
TSLXSixth Street Specialty Lending, Inc.	0.10%	$5.9m	343.8K	−4.1% Reduced
DISThe Walt Disney Company	0.10%	$5.9m	61.1K	−6.7% Reduced
CRWDCrowdStrike	0.10%	$5.8m	7.6K	+15.5% Added
SOSouthern Company	0.09%	$5.7m	59.2K	+10.3% Added
STRLSterling Infrastructure, Inc.	0.09%	$5.6m	6.7K	+18.1% Added
ROSTRoss Stores	0.09%	$5.6m	26.4K	+5.4% Added
MSMorgan Stanley	0.09%	$5.6m	26.6K	+2.9% Added
MOAltria	0.09%	$5.5m	76.0K	+18.5% Added
TAT&T	0.09%	$5.4m	263.2K	+16.5% Added
DUKDuke Energy	0.09%	$5.3m	42.1K	+6.7% Added
LHXL3Harris	0.08%	$5.0m	17.3K	−7.2% Reduced
MDTMedtronic	0.08%	$5.0m	63.3K	+3.7% Added
AAONAAON, Inc.	0.08%	$4.9m	38.8K	−9.4% Reduced
BKNGBooking Holdings	0.08%	$4.8m	26.9K	+1900.4% Added
SPCXSpace Exploration Technologies Corp	0.08%	$4.7m	27.8K	New
WMBWilliams Companies	0.08%	$4.6m	62.0K	−1.9% Reduced
MRVLMarvell Technology	0.07%	$4.5m	15.2K	+51.7% Added
SYKStryker Corporation	0.07%	$4.5m	14.3K	+34.0% Added
AMGNAmgen	0.07%	$4.5m	12.4K	+0.2%
OKEOneok	0.07%	$4.5m	51.8K	+2.5% Added
ASMLAsml Holding NV	0.07%	$4.5m	2.3K	−0.6% Reduced
ODFLOld Dominion	0.07%	$4.5m	20.6K	−0.6% Reduced
EMREmerson Electric	0.07%	$4.5m	31.1K	−0.4%
ALLAllstate	0.07%	$4.4m	18.5K	+5.9% Added
NXPINXP Semiconductors	0.07%	$4.3m	15.5K	+18.8% Added
CRMSalesforce	0.07%	$4.3m	27.7K	−15.4% Reduced
NUENucor	0.07%	$4.3m	19.3K	+8.9% Added
COPConocoPhillips	0.07%	$4.3m	40.9K	+13.8% Added
EQIXEquinix	0.07%	$4.3m	4.1K	+385.7% Added
NOWServiceNow	0.07%	$4.2m	42.2K	+12.5% Added
CMCSAComcast	0.07%	$4.2m	170.1K	−43.6% Reduced
DEDeere & Company	0.07%	$4.2m	6.6K	+1.8% Added
MCKMcKesson	0.07%	$4.1m	5.5K	+5.3% Added
NOCNorthrop Grumman	0.07%	$4.1m	8.1K	−6.2% Reduced
AMTAmerican Tower	0.07%	$4.1m	25.1K	+7.6% Added
LOWLowe's	0.07%	$4.1m	18.6K	+2.4% Added
LMTLockheed Martin	0.07%	$4.1m	8.0K	−9.8% Reduced
QCOMQualcomm	0.07%	$4.0m	21.8K	−40.2% Reduced
FLEXFlex Ltd.	0.07%	$4.0m	24.8K	−22.5% Reduced
SPGIS&P Global	0.07%	$4.0m	9.8K	+44.7% Added
SCIService Corp International	0.07%	$4.0m	52.0K	+1309.8% Added
ELVElevance Health	0.07%	$3.9m	10.1K	−8.8% Reduced
BNYBNY Mellon	0.06%	$3.9m	26.9K	+3.8% Added
ABTAbbott Laboratories	0.06%	$3.8m	42.1K	+5.4% Added
AZNAstrazeneca PLC	0.06%	$3.8m	20.1K	−12.2% Reduced
BWXTBWX Technologies, Inc.	0.06%	$3.8m	19.4K	+5.6% Added
IQVIQVIA	0.06%	$3.8m	19.5K	−25.7% Reduced
GDGeneral Dynamics	0.06%	$3.8m	10.6K	+2.1% Added
PAYXPaychex	0.06%	$3.7m	37.4K	+11.0% Added
WMWaste Management	0.06%	$3.6m	16.2K	−4.5% Reduced
NEMNewmont	0.06%	$3.6m	38.2K	−7.4% Reduced
SBUXStarbucks	0.06%	$3.4m	33.7K	−32.1% Reduced
FANGDiamondback Energy	0.06%	$3.4m	19.6K	+9.5% Added
UBERUber	0.06%	$3.3m	46.2K	+26.7% Added
PFEPfizer	0.06%	$3.3m	138.2K	−4.5% Reduced
NSLRNeostellar Capital Corp.	0.05%	$3.2m	258.2K	−1.4% Reduced
EWEdwards Lifesciences	0.05%	$3.2m	35.6K	+18.8% Added
TWLOTwilio Inc	0.05%	$3.2m	15.6K	−25.3% Reduced
ULUnilever PLC	0.05%	$3.2m	53.0K	−7.2% Reduced
ORLYO'Reilly Automotive	0.05%	$3.2m	34.3K	+1.8% Added
EPDEnterprise Products Partners L.p.	0.05%	$3.1m	85.3K	+6.6% Added

Company	Bought (value)	Shares
MUMicron Technology	$18.1m	15.7K
AVGOBroadcom	$16.0m	42.3K
NVDANVIDIA Corporation	$13.7m	68.6K
JPMJPMorgan Chase	$12.7m	38.7K
MPCMarathon Petroleum	$11.0m	42.9K
MSFTMicrosoft Corporation	$10.4m	27.9K
AMZNAmazon	$9.9m	41.6K
KLACKLA Corporation	$9.7m	32.3K
AAPLApple Inc.	$9.4m	32.5K
ETNEaton Corporation	$8.7m	20.4K
ADIAnalog Devices	$8.7m	21.8K
JCIJohnson Controls	$8.5m	58.5K
CBChubb Limited	$8.2m	24.0K
WMTWalmart	$7.3m	64.6K
VZVerizon	$7.1m	167.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ARCCAres Capital Corp	−$7.4m	−398.1K
MAINMain Street Capital Corp	−$5.6m	−108.1K
MAMastercard	−$4.8m	−9.4K
GEGE Aerospace	−$4.8m	−12.8K
LLYLilly (Eli)	−$3.4m	−2.8K
CMCSAComcast	−$3.2m	−131.7K
AXPAmerican Express	−$3.2m	−9.4K
NKENike, Inc.	−$3.0m	−72.8K
BBYBest Buy	−$3.0m	−39.0K
JNJJohnson & Johnson	−$2.8m	−11.1K
AMDAdvanced Micro Devices	−$2.8m	−4.8K
QCOMQualcomm	−$2.7m	−14.6K
DGDollar General	−$2.1m	−18.1K
RLIRLI Corp	−$1.9m	−32.3K
SHWSherwin-Williams	−$1.8m	−5.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WRBYWarby Parker Inc.	$1.7m	82.4K
KMXCarmax Inc	$1.2m	28.0K
PBRPetrobras - Petroleo Brasileiro SA	$862,308	41.6K
FLSFlowserve Corp	$830,524	11.3K
TFPMTriple Flag Precious Metals Corp.	$691,909	19.9K
APAAPA Corporation	$685,491	16.2K
ALBAlbemarle Corporation	$605,562	3.4K
CNQCanadian Natural Resources Ltd	$576,720	11.8K
NTRANatera, Inc.	$552,372	2.8K
UANCVR Partners, LP	$370,510	2.9K
GELGenesis Energy LP	$366,282	20.5K
MSTRStrategy Inc	$357,463	2.9K
FISVFiserv	$339,320	6.1K
RMDResMed\|	$335,622	1.5K
UGIUGI Corp	$334,481	9.2K
PENPenumbra Inc	$331,982	1.0K
FIVEFive Below, Inc	$319,872	1.4K
HLIHoulihan Lokey, Inc.	$318,406	2.2K
IBPInstalled Building Products, Inc.	$305,723	1.2K
LULULululemon Athletica	$305,358	2.0K
OBDCBlue Owl Capital Corp	$286,321	25.9K
BGBunge Global	$276,817	2.2K
BRBroadridge Financial Solutions	$270,900	1.7K
WTRGEssential Utilities, Inc.	$270,656	6.7K
ENSGEnsign Group, Inc	$268,608	1.3K
BXMTBlackstone Mortgage Trust, Inc.	$265,362	13.9K
MTDMettler Toledo	$262,330	208
NWGNatwest Group plc	$256,012	17.2K
IDCCInterdigital, Inc.	$253,378	839
BCEBCE Inc	$246,497	9.8K

Technology37.3%
Financials12.8%
Industrials12.2%
Health Care7.9%
Consumer Discretionary7.9%
Communication Services5.7%
Consumer Staples5.0%
Energy4.1%
Materials2.7%
Utilities2.6%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 18, 2022 to November 2, 2026	+19.6%	+19.3%	1.00	1.00	−18.3%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+22.7%	+21.8%	1.18	1.16	−18.3%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+14.2%	+14.2%	0.92	0.84	−7.4%	0.87

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.