MGO One Seven portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
MGO One Seven reported a $6.1 bn portfolio of 1,523 companies (1,531 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, VOO.
Sections with a free account
What changed this quarter
1360 positions with a change (101 new, 572 added to, 583 trimmed, 104 sold); also, 2 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA3.6%
- AppleAAPL3.3%
- Vanguard S&P 500 ETFVOO2.8%
- MicrosoftMSFT2.1%
- AlphabetGOOGL · GOOG1.8%
- BroadcomAVGO1.4%
- Amazon.comAMZN1.3%
- JPMorgan ChaseJPM1.1%
- iShares S&P 500 Growth ETFIVW1.0%
- BlackRock ETF TrustDYNF1.0%
- iShares Core S&P 500 ETFIVV1.0%
- Ishares TrIUSB0.9%
- Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
- BNY Mellon ETF TrustBKIE0.8%
- State Str Spdr S&P 500 ETF TSPY0.8%
Portfolio by sector
- ● No sector 53%
- ● Information Technology 18%
- ● Financials 6%
- ● Industrials 5%
- ● Health Care 4%
- ● Consumer Discretionary 4%
- ● Communication Services 3%
- ● Energy 3%
- ● Consumer Staples 2%
- ● Materials 1%
- ● Utilities 1%
- ● Real Estate 1%
Declared options (23)
Besides stocks, MGO One Seven declared 4 puts (they gain if the stock falls) and 19 calls (they gain if it rises) with a notional of $4.4M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTDell TechnologiesDELL$1.3M
- PUTBroadcomAVGO$1.3M
- CALLMeta PlatformsMETAnew this quarter$363K
- CALLTeslaTSLAnew this quarter$248K
- CALLInvesco QQQ Trust Series 1 ETFQQQnew this quarter$222K
- CALLSandiskSNDKnew this quarter$174K
- CALLAdvanced Micro DevicesAMDnew this quarter$122K
- CALLBloom EnergyBEnew this quarter$83.1K
- PUTHuntington BancsharesHBAN$76.3K
- CALLPalantir TechnologiesPLTRnew this quarter$74.8K
- PUTInvesco QQQ Trust Series 1 ETFQQQ$74.0K
- CALLNVIDIANVDAnew this quarter$68.5K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Soros Fund Management$6.1 bn
- Longview Partners (Guernsey)Investment firm · $6.2 bn
- Disciplined Growth InvestorsInvestment firm · $5.9 bn
- Alpha Wave GlobalInvestment firm · $6.2 bn
- Scge ManagementInvestment firm · $5.9 bn
- DSM Capital PartnersInvestment firm · $5.8 bn