SG Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,211,414
Net value change ($000)
-294,378 (-19.5%)
New positions
33
Sold out positions
36
Turnover %
94.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
ZBRA 56,097 NEW
ESAB 44,788 NEW
SLGN 44,245 NEW
VSEC 41,848 NEW
MSM 32,839 407.7%
APG 31,495 NEW
SMTC 28,486 NEW
LPX 25,876 NEW
CLH 22,487 NEW
SIMO 22,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
TECH -63,668 -100.0%
WSO -49,767 -84.9%
WEX -46,414 -100.0%
LKQ -40,007 -100.0%
CHWY -38,020 -100.0%
GPC -36,321 -100.0%
ENVA -35,694 -100.0%
ARW -35,668 -87.9%
JBL -34,462 -74.7%
ONTO -32,437 -68.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,115 (8.9% 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