Seven Fleet Capital Management LP

Q1 2026 13F-HR Holdings

Location
Mountain View, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$315,093
Net value change ($000)
+167,329 (113.2%)
New positions
58
Sold out positions
29
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CG ONCOLOGY INC 97,418 NEW
TNGX 8,596 451.0%
IPSC 6,662 NEW
TANGO THERAPEUTICS INC 6,290 NEW
AGIO 6,225 720.5%
TYRA 5,403 258.3%
AVALO THERAPEUTICS INC 5,376 NEW
MINERVA NEUROSCIENCES INC 5,358 NEW
PCVX 5,132 438.6%
ELVN 4,891 317.8%
Top Reduces (Value $000, Stocks/ETFs)
CGON -57,782 -91.9%
TERN -5,269 -100.0%
EXEL -3,005 -100.0%
SLNO -2,147 -35.6%
COGT -1,855 -24.4%
BLTE -1,465 -100.0%
DYN -1,373 -100.0%
FOLD -1,175 -100.0%
NUVL -1,056 -83.3%
ASMB -951 -37.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type