SG Capital Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,211,414
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 80 | 1,211,414 | 13F-HR | SG Capital Management LLC |
| Q1 2026 | 5/8/2026 | 88 | 1,505,792 | 13F-HR | SG Capital Management LLC |
| Q4 2025 | 2/13/2026 | 63 | 1,041,501 | 13F-HR | SG Capital Management LLC |
| Q3 2025 | 11/7/2025 | 58 | 1,121,684 | 13F-HR | SG Capital Management LLC |
| Q2 2025 | 8/8/2025 | 73 | 1,447,275 | 13F-HR | SG Capital Management LLC |
| Q2 2014 | 7/23/2014 | 58 | 362,261 | 13F-HR | SG Capital Management LLC |
| Q1 2014 | 7/23/2014 | 44 | 306,354 | 13F-HR/A - RESTATEMENT | SG Capital Management LLC |
| Q1 2014 | 5/15/2014 | 46 | 239,651 | 13F-HR | SG Capital Management LLC |
| Q4 2013 | 2/12/2014 | 36 | 184,617 | 13F-HR | SG Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
108.1 K
(8.9% of total reported value)
· QoQ Δ:
-182.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.096 M | 99.4% | 0 | 107.8 K | -107.8 K |
| ETFs | 6.997 K | 0.6% | 0 | 4.117 K | -4.117 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
1,211,414
Holdings
80
QoQ value change ($000)
-294,378
(-19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.