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SEGHC
Saudi Electronic Games Holding Co Portfolio holdings
AUM
$2.85B
This Fund
S&P 500
This Quarter
Est. Return
-22.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$668M
(-23%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43.1B
| $2.25B | 100% |
11,414,680
| – | – |
|
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Saudi Electronic Games Holding Co's Q1 2026 Portfolio in Review
As of Q1 2026, Saudi Electronic Games Holding Co held 1 position worth $2.25B, down 23% from $2.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Saudi Electronic Games Holding Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- Saudi Electronic Games Holding Co's ten largest holdings make up 100% of its $2.25B portfolio in Q1 2026.
- Saudi Electronic Games Holding Co opened 0 new positions and closed 0 in Q1 2026.
- Saudi Electronic Games Holding Co's portfolio value fell 23% quarter-over-quarter to $2.25B.
Based on Saudi Electronic Games Holding Co's 13F filing for Q1 2026, filed 15 May 2026.