SE
Saudi Electronic Games Holding Co — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Saudi Electronic Games Holding CoCIK: 0002100727
Concentrated strategySector-focused
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 1
Saudi Electronic Games Holding Co disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.46
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TTWO
0.0% $599.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+11.3%
- Stdev
- +25%
- Beta
- +0.7
- Alpha
- +6.9%
- Max Drawdown
- -5.8%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.18
- Stutzer
- +0.31
- Treynor
- +0.35
- Sterling
- —
- Calmar
- +4.09
- Information Ratio
- -0.02
- Tracking Error
- +22.1%
- Stdev Down
- +11.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.97
- Stdev Sectors
- 0%
- Skewness
- +0.14
- Kurtosis
- -1.55
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
Filing History
FAQ
What is Saudi Electronic Games Holding Co and what type of investor is it?
Saudi Electronic Games Holding Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 1 disclosed positions.
What are Saudi Electronic Games Holding Co's largest equity positions?
Based on the latest 13F filing, Saudi Electronic Games Holding Co's top holdings by market value are:
1. Take-two Interactive Softwre (TTWO) — $2.9B (100.0%)
What changes did Saudi Electronic Games Holding Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Saudi Electronic Games Holding Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Saudi Electronic Games Holding Co focus on?
Saudi Electronic Games Holding Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Saudi Electronic Games Holding Co returned an annualized 23.9% over the trailing 6 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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