Seven Six Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$109,518
Net value change ($000)
+16,537 (17.8%)
New positions
3
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VNT 5,182 NEW
HRI 2,062 63.6%
PLNT 1,622 NEW
LEG 1,597 35.4%
DRVN 1,459 37.6%
JBI 1,211 200.8%
CCK 1,127 20.0%
MAT 1,127 53.4%
MAGN 1,118 31.4%
BBCP 1,079 28.5%
Top Reduces (Value $000, Stocks/ETFs)
KNX -1,386 -26.0%
RMAX -1,290 -100.0%
HELE -1,099 -100.0%
WHR -1,042 -44.8%
PRGO -576 -18.7%
CLW -433 -37.9%
STLA -234 -19.9%
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