BloombergSen Inc.
CIK: 1484047
Last 13F
Aug 7, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$445.96M
Exit Positions
0
Holdings (28)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 7, 2026
- PGR
PROGRESSIVE CORP
$113.9M
521,399 sh12.74%-3.4% - CPAY
CORPAY INC
$105.07M
315,268 sh11.75%-3.4% - HCA
HCA HEALTHCARE INC
$93.16M
238,940 sh10.42%-3.4% - AON
AON PLC
$81.37M
245,318 sh9.10%-3.4% - PNFP
PINNACLE FINL PARTNERS INC
$75.45M
747,954 sh8.44%-3.4% - SUNB
SUNBELT RENTALS HOLDINGS INC
$73.73M
985,609 sh8.25%-3.4% - BKNG
BOOKING HOLDINGS INC
$66.39M
372,486 sh7.43%-3.4% - CIGI
COLLIERS INTL GROUP INC
$51.76M
551,865 sh5.79%-2.4% - HURN
HURON CONSULTING GROUP INC
$45M
499,059 sh5.03%+14.4% - NOW
SERVICENOW INC
$34.41M
346,581 sh3.85%-3.4% - CBZ
CBIZ INC
$34.27M
1.07M sh3.83%+7.5% - UNH
UNITEDHEALTH GROUP INC
$26.99M
64,936 sh3.02%-3.4% - MSFT
MICROSOFT CORP
$21.47M
57,548 sh2.40%New - CI
THE CIGNA GROUP
$16.9M
61,304 sh1.89%-3.4% - TDUP
THREDUP INC
$9.26M
1.35M sh1.04%+0.0% - W
WAYFAIR INC
$7.76M
83,942 sh0.87%+5.2% - FA
FIRST ADVANTAGE CORP NEW
$7.2M
398,847 sh0.81%+0.0% - WRB
BERKLEY W R CORP
$6.27M
88,927 sh0.70%-86.5% - CVNA
CARVANA CO
$5.13M
77,979 sh0.57%-9.3% - AFRM
AFFIRM HLDGS INC
$3.01M
36,889 sh0.34%+0.0% - DASH
DOORDASH INC
$2.93M
15,870 sh0.33%+0.0% - UBER
UBER TECHNOLOGIES INC
$2.55M
35,405 sh0.29%+0.0% - TOST
TOAST INC
$2.29M
82,479 sh0.26%+22.3% - SWIM
LATHAM GROUP INC
$2.13M
329,187 sh0.24%+70.9% - MEDP
MEDPACE HLDGS INC
$1.63M
3,079 sh0.18%+17.6% - ZS
ZSCALER INC
$1.53M
10,829 sh0.17%+32.4% - ROOT
ROOT INC
$1.43M
25,566 sh0.16%+0.0% - KVYO
KLAVIYO INC
$1.01M
67,071 sh0.11%+8.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 PGR PROGRESSIVE CORP | 521,399 | $113.9M | -3.4% | 12.74% | Q2 2026 |
 CPAY CORPAY INC | 315,268 | $105.07M | -3.4% | 11.75% | Q2 2026 |
 HCA HCA HEALTHCARE INC | 238,940 | $93.16M | -3.4% | 10.42% | Q2 2026 |
 AON AON PLC | 245,318 | $81.37M | -3.4% | 9.10% | Q2 2026 |
 PNFP PINNACLE FINL PARTNERS INC | 747,954 | $75.45M | -3.4% | 8.44% | Q2 2026 |
 SUNB SUNBELT RENTALS HOLDINGS INC | 985,609 | $73.73M | -3.4% | 8.25% | Q2 2026 |
 BKNG BOOKING HOLDINGS INC | 372,486 | $66.39M | -3.4% | 7.43% | Q2 2026 |
 CIGI COLLIERS INTL GROUP INC | 551,865 | $51.76M | -2.4% | 5.79% | Q2 2026 |
 HURN HURON CONSULTING GROUP INC | 499,059 | $45M | +14.4% | 5.03% | Q2 2026 |
 NOW SERVICENOW INC | 346,581 | $34.41M | -3.4% | 3.85% | Q2 2026 |
 CBZ CBIZ INC | 1.07M | $34.27M | +7.5% | 3.83% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 64,936 | $26.99M | -3.4% | 3.02% | Q2 2026 |
 MSFT MICROSOFT CORP | 57,548 | $21.47M | New | 2.40% | Q2 2026 |
 CI THE CIGNA GROUP | 61,304 | $16.9M | -3.4% | 1.89% | Q2 2026 |
 TDUP THREDUP INC | 1.35M | $9.26M | +0.0% | 1.04% | Q2 2026 |
 W WAYFAIR INC | 83,942 | $7.76M | +5.2% | 0.87% | Q2 2026 |
 FA FIRST ADVANTAGE CORP NEW | 398,847 | $7.2M | +0.0% | 0.81% | Q2 2026 |
 WRB BERKLEY W R CORP | 88,927 | $6.27M | -86.5% | 0.70% | Q2 2026 |
 CVNA CARVANA CO | 77,979 | $5.13M | -9.3% | 0.57% | Q2 2026 |
 AFRM AFFIRM HLDGS INC | 36,889 | $3.01M | +0.0% | 0.34% | Q2 2026 |
 DASH DOORDASH INC | 15,870 | $2.93M | +0.0% | 0.33% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 35,405 | $2.55M | +0.0% | 0.29% | Q2 2026 |
 TOST TOAST INC | 82,479 | $2.29M | +22.3% | 0.26% | Q2 2026 |
 SWIM LATHAM GROUP INC | 329,187 | $2.13M | +70.9% | 0.24% | Q2 2026 |
 MEDP MEDPACE HLDGS INC | 3,079 | $1.63M | +17.6% | 0.18% | Q2 2026 |
 ZS ZSCALER INC | 10,829 | $1.53M | +32.4% | 0.17% | Q2 2026 |
 ROOT ROOT INC | 25,566 | $1.43M | +0.0% | 0.16% | Q2 2026 |
 KVYO KLAVIYO INC | 67,071 | $1.01M | +8.9% | 0.11% | Q2 2026 |
1-28 of 28 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- CICall
THE CIGNA GROUP
$250.4M
908,300 sh56.15%-3.4% - GOOGCall
ALPHABET INC
$163.59M
463,000 sh36.68%-3.4% - MSFTCall
MICROSOFT CORP
$31.97M
85,700 sh7.17%-3.5%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
CI THE CIGNA GROUP | Call | 908,300 | $250.4M | -3.4% | 56.15% | Q2 2026 |
 GOOG ALPHABET INC | Call | 463,000 | $163.59M | -3.4% | 36.68% | Q2 2026 |
MSFT MICROSOFT CORP | Call | 85,700 | $31.97M | -3.5% | 7.17% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BloombergSen Inc.
BloombergSen Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1484047). Signal8 holds 20 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 7, 2026. That report lists 28 securities, not counting options, up from 27 in Q1 2026.
Its five largest reported positions, in order, are PROGRESSIVE CORP (PGR), CORPAY INC (CPAY), HCA HEALTHCARE INC (HCA), AON PLC (AON) and PINNACLE FINL PARTNERS INC (PNFP). The next five are SUNBELT RENTALS HOLDINGS INC (SUNB), BOOKING HOLDINGS INC (BKNG), COLLIERS INTL GROUP INC (CIGI), HURON CONSULTING GROUP INC (HURN) and SERVICENOW INC (NOW).
Recent 13F filings by BloombergSen Inc.
- Q2 2026: 13F-HR filed Aug 7, 2026, listing 28 securities.
- Q1 2026: 13F-HR filed May 8, 2026, listing 27 securities.
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 26 securities.
- Q3 2025: 13F-HR filed Oct 29, 2025, listing 30 securities.
- Q2 2025: 13F-HR filed Jul 18, 2025, listing 29 securities.
- Q1 2025: 13F-HR filed May 6, 2025, listing 29 securities.