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SG
Standard General Portfolio holdings
AUM
$480M
Turnover
0%
1-Year Est. Return
49.24%
This Fund
S&P 500
This Quarter Est. Return
+42.76%
1 Year Est. Return
+49.24%
3 Year Est. Return
+258.8%
5 Year Est. Return
+51.27%
10 Year Est. Return
+266.14%
AUM
$480M
AUM Growth
+$144M
(+43%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 92.73% |
| 2 | Communication Services | 7.27% |
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Standard General's Q2 2026 Portfolio in Review
As of Q2 2026, Standard General held 2 positions worth $480M, up 43% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 93% a quarter earlier, followed by Communication Services.
- Standard General's ten largest holdings make up 100% of its $480M portfolio in Q2 2026.
- Standard General opened 0 new positions and closed 0 in Q2 2026.
- Standard General's portfolio value rose 43% quarter-over-quarter to $480M.
Based on Standard General's 13F filing for Q2 2026, filed 14 Aug 2026.