SARGENT INVESTMENT GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTSO | 550K | $311.41K |
 | PLTR | 415K | $60.70M |
 | CG | 304K | $14.70M |
 | STWD | 293K | $5.04M |
 | ARCC | 289K | $5.21M |
 | MITK | 217K | $2.94M |
 | EXEL | 179K | $7.68M |
 | AAPL | 177K | $44.80M |
 | ATOM | 176K | $670.18K |
 | IRM | 135K | $13.75M |
 | ACHR | 131K | $674.92K |
 | TEVA | 130K | $3.93M |
 | KMI | 124K | $4.15M |
 | ASPN | 116K | $398.28K |
 | BAC | 112K | $5.47M |
 | WMT | 101K | $12.54M |
 | BBAI | 93K | $327.01K |
 | BX | 91K | $10.45M |
 | NVDA | 83K | $14.48M |
 | AMZN | 75K | $15.67M |
Cytosorbents Corporation
CTSO
Shares Held
550K
Value
$311.41K
Palantir Technologies Inc.
PLTR
Shares Held
415K
Value
$60.70M
The Carlyle Group Inc.
CG
Shares Held
304K
Value
$14.70M
Starwood Property Trust, Inc.
STWD
Shares Held
293K
Value
$5.04M
Ares Capital Corporation
ARCC
Shares Held
289K
Value
$5.21M
Mitek Systems, Inc.
MITK
Shares Held
217K
Value
$2.94M
Exelixis, Inc.
EXEL
Shares Held
179K
Value
$7.68M
Apple Inc.
AAPL
Shares Held
177K
Value
$44.80M
Atomera Incorporated
ATOM
Shares Held
176K
Value
$670.18K
Iron Mountain Incorporated
IRM
Shares Held
135K
Value
$13.75M
Archer Aviation Inc.
ACHR
Shares Held
131K
Value
$674.92K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
130K
Value
$3.93M
Kinder Morgan, Inc.
KMI
Shares Held
124K
Value
$4.15M
Aspen Aerogels, Inc.
ASPN
Shares Held
116K
Value
$398.28K
Bank of America Corporation
BAC
Shares Held
112K
Value
$5.47M
Walmart Inc.
WMT
Shares Held
101K
Value
$12.54M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
93K
Value
$327.01K
Blackstone Inc.
BX
Shares Held
91K
Value
$10.45M
NVIDIA Corporation
NVDA
Shares Held
83K
Value
$14.48M
Amazon.com, Inc.
AMZN
Shares Held
75K
Value
$15.67M