Seven Six Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2021188) · Explore on the interactive board
Seven Six Capital Management, LLC disclosed 26 US equity positions worth $109.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is BYD at 9.5% of the reported book, followed by AMCOR PLC, CCK. The top ten holdings are 60.1% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 10, reduced 13 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Seven Six Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 10 added, 13 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 9.5% | $10.4m | 117,800 | -6% | reduced |
| 2 | AMCOR PLC | 8.4% | $9.2m | 211,940 | -5% | reduced | |
| 3 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.2% | $6.8m | 60,587 | 8% | added |
| 4 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 5.6% | $6.1m | 521,501 | 14% | added |
| 5 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 5.5% | $6.0m | 168,250 | -21% | reduced |
| 6 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5.4% | $5.9m | 562,206 | -3% | reduced |
| 7 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.1% | $5.5m | 27,508 | 5% | added |
| 8 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4.9% | $5.3m | 383,050 | 24% | added |
| 9 | HRI HERC HLDGS INC | Industrials | 4.8% | $5.3m | 37,013 | 14% | added |
| 10 | VNT VONTIER CORPORATION | Technology | 4.7% | $5.2m | 178,700 | – | new |
| 11 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 4.4% | $4.9m | 403,573 | -24% | reduced |
| 12 | MAGN MAGNERA CORP | 4.3% | $4.7m | 398,568 | 6% | added | |
| 13 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 4.2% | $4.6m | 215,800 | -17% | reduced |
| 14 | ARCB ARCBEST CORP | Industrials | 4.1% | $4.4m | 30,958 | -27% | reduced |
| 15 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.6% | $3.9m | 50,600 | -45% | reduced |
| 16 | DCH DAUCH CORP | Consumer Cyclical | 3.5% | $3.8m | 706,836 | 25% | added |
| 17 | MAT MATTEL INC | Consumer Cyclical | 3.0% | $3.2m | 233,200 | 61% | added |
| 18 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.4% | $2.6m | 164,600 | -9% | reduced |
| 19 | PRGO PERRIGO CO PLC | Healthcare | 2.3% | $2.5m | 240,500 | -16% | reduced |
| 20 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.8% | $2.0m | 45,250 | 39% | added |
| 21 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.7% | $1.8m | 326,900 | 179% | added |
| 22 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1.5% | $1.6m | 31,100 | – | new |
| 23 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.2% | $1.3m | 32,600 | -24% | reduced |
| 24 | STLA STELLANTIS N.V | Consumer Cyclical | 0.9% | $941.9k | 164,100 | -1% | reduced |
| 25 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.6% | $709.2k | 45,227 | -43% | reduced |
| 26 | ALG ALAMO GROUP INC | Industrials | 0.6% | $666.2k | 4,050 | – | new |
What did Seven Six Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RMAX RE/MAX HLDGS INC | 54.0% | $1.3m |
| HELE HELEN OF TROY LTD | 46.0% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 58.7% |
| Industrials | 19.2% |
| Technology | 4.7% |
| Healthcare | 2.3% |
| Consumer Defensive | 1.8% |
| Basic Materials | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Seven Six Capital Management, LLC's portfolio?
Across every quarter Seven Six Capital Management, LLC has filed, its median largest position is 10.3% of the book and its median top-ten weight is 61.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.