SEG Family Corp.
•CIK: 2080629•Filing: Q4 2025
**SEG Family Corp.** manages $383M, exhibiting a highly concentrated investment mandate. The fund's current portfolio is dominated by a single position in TRI, representing approximately 99.9% of its total assets. This structure suggests a deeply conviction-driven, single-stock thesis. Investors should note the extreme concentration risk inherent in the current holdings.
Total AUM
$382.7M
QoQ Performance
-24.9%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TRI
TRI100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
TRI
THOMSON REUTERS CORP
-11.6%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025