Seven Six Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$102,079
Net value change ($000)
-7,439 (-6.8%)
New positions
5
Sold out positions
4
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGI 6,546 NEW
SITE 2,393 NEW
MIDD 2,144 NEW
VNT 1,825 35.2%
OI 1,459 NEW
ALG 1,261 189.3%
PLNT 975 60.1%
ASLE 740 NEW
DCH 422 11.0%
JBI 291 16.0%
Top Reduces (Value $000, Stocks/ETFs)
LEG -6,107 -100.0%
AMCR -4,659 -50.7%
LW -1,954 -100.0%
BYD -1,886 -18.1%
PRGO -1,509 -60.4%
CCK -1,295 -19.1%
WHR -1,285 -100.0%
DIN -1,150 -19.0%
BBCP -1,094 -22.5%
JACK -822 -31.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type