Seven Six Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$99,371
Net value change ($000)
-2,073 (-2.0%)
New positions
2
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PENN 2,369 NEW
MIDD 1,717 NEW
KNX 1,040 23.5%
DRVN 914 26.5%
MAGN 620 17.0%
HRI 594 21.3%
LEG 507 8.4%
DIN 489 9.8%
AMCR 282 3.8%
BYD 236 2.4%
Top Reduces (Value $000, Stocks/ETFs)
PRGO -2,044 -27.7%
FUN -1,467 -50.1%
HUN -1,308 -100.0%
GPK -986 -10.3%
WCC -978 -100.0%
STLA -743 -31.9%
VSTS -684 -100.0%
GLDD -682 -31.9%
WHR -654 -21.8%
JACK -480 -17.6%
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