The Analysis of SEG Opportunity Fund, LLC's Holdings & P&L


Currently, SEG Opportunity Fund, LLC holds 2 types of securities in its portfolio with a total value $910.0K. In the most recent quarter, they have increased their positions in ACON (+256.0K shares, valued at $883.1K); initiated new positions in SILO (+N/A shares, valued at $N/A).


1M P&L
+46.4K+5.94%
3M P&L
-97.6K-10.55%
HY P&L
-1.1M-56.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Health Information Services841.9K
100.0%
2BiotechnologyN/A
0.0%

Top Industries by Stock Count

1Biotechnology1 stocks
50.0%
2Health Information Services1 stocks
50.0%
Stock Holdings
104.88%
Shares500.0K
Event2026-04-24
Filed2026-04-30
New
SharesN/A
Event2026-02-13
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SEG Opportunity Fund, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo