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SG
Standard General Portfolio holdings
AUM
$480M
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
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
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.