Seven Six Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$92,981
Net value change ($000)
-6,390 (-6.4%)
New positions
6
Sold out positions
6
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
AMCR 8,858 NEW
DCH 3,356 NEW
MAT 2,110 NEW
PENN 1,519 64.1%
LW 1,371 NEW
RMAX 1,290 NEW
JBI 603 NEW
BBCP 540 16.6%
ARCB 358 9.3%
BYD 186 1.8%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -7,681 -100.0%
GPK -2,790 -32.6%
HI -2,538 -100.0%
PRGO -2,248 -42.2%
LEG -2,024 -31.0%
MIDD -1,717 -100.0%
GDEN -1,481 -100.0%
FUN -1,463 -100.0%
GLDD -1,458 -100.0%
MAGN -697 -16.4%
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