SG Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,505,792
Net value change ($000)
+464,291 (44.6%)
New positions
45
Sold out positions
25
Turnover %
79.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
WSO 58,640 NEW
WEX 46,414 NEW
JBL 46,141 NEW
ARW 40,601 NEW
LKQ 40,007 NEW
VCEL 38,903 NEW
CHWY 38,020 NEW
GPC 36,321 NEW
RVTY 30,561 NEW
AIT 29,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -63,931 -88.4%
CSGP -54,544 -100.0%
MSM -41,438 -83.7%
COHU -24,267 -73.2%
WMS -23,817 -83.5%
MCHP -18,220 -45.0%
CLH -17,275 -100.0%
NDSN -16,822 -100.0%
BLKB -16,740 -77.9%
SITE -16,717 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 290,575 (19.3% of total reported value)
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