SEG Family Corp. — 13F Holdings & Portfolio
CIK 2080629 · latest 13F-HR filed 2026-08-13
SEG Family Corp. manages $199.3M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRI (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO M5H 2M8
$199.3M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TRI | 884903881 | $199.3M | 100.00% | 2,440,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $199.3M | 1 | 0001140361-26-032742 |
| 2026-03-31 | 2026-05-14 | $225.3M | 1 | 0001140361-26-021214 |
| 2025-12-31 | 2026-02-13 | $382.7M | 1 | 0001140361-26-005216 |
| 2025-09-30 | 2025-11-12 | $509.7M | 1 | 0001140361-25-041687 |