SF
Seven Fleet Capital Management LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Seven Fleet Capital Management LPCIK: 0002092021
High-turnover traderSector-focusedMomentum follower
Total reported value
$605.9M
Reporting period: 2026-06-30 · Number of holdings: 114
Seven Fleet Capital Management LP disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $605.9M and a quarterly turnover rate of 142.6%.
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Personality snowflake
- Concentration
- 35.48
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.44
Seven Fleet Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 156944101
Add CGON
+2389.8% $128.9M
Add TNGX
+543.0% $85.2M
Add RVMD
+199.6% $37.5M
Add PHVS
+348.4% $21.9M
Sold out TYRA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 96 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology Inc | Stock-Other | 22.12% | +20.49% | +2389.82% | |
| 2 | TNGX | Tango Therapeutics Inc | Stock-Other | 15.79% | +12.46% | +543.04% | |
| 3 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 7.48% | +4.99% | +199.57% | |
| 4 | PHVS | Pharvaris N.V. | Stock-Other | 4.42% | +2.87% | +348.39% | |
| 5 | LQDA | Liquidia CORP | Stock-Other | 3.38% | +1.13% | +36.58% | |
| 6 | ELVN | Enliven Therapeutics Inc | Stock-Other | 3.06% | +1.02% | +122.76% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 2.45% | +0.93% | +158.60% | |
| 8 | AVTX | Avalo Therapeutics Inc | Stock-Other | 2.35% | +1.34% | +260.48% | |
| 9 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.13% | +2.13% | NEW | |
| 10 | ASMB | Assembly Biosciences Inc | Stock-Other | 1.96% | +1.47% | +671.45% | |
| 11 | IPSC | Century Therapeutics Inc | Stock-Other | 1.76% | -0.35% | +47.49% | |
| 12 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.66% | +0.38% | +92.98% | |
| 13 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 1.64% | +0.75% | +140.43% | |
| 14 | MANE | Veradermics Inc | Stock-Other | 1.62% | +1.62% | NEW | |
| 15 | AVBP | Arrivent Biopharma Inc | Stock-Other | 1.41% | +1.04% | +390.74% | |
| 16 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 1.31% | +0.87% | +491.25% | |
| 17 | XNCR | Xencor Inc | Stock-Other | 1.29% | +0.98% | +360.38% | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.29% | +0.16% | +71.75% | |
| 19 | DMRA | Damora Therapeutics Inc | Stock-Other | 1.22% | +0.39% | +180.92% | |
| 20 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.16% | +0.41% | +105.09% | |
| 21 | DFTX | Definium Therapeutics Inc | Stock-Other | 1.15% | +0.55% | +48.82% | |
| 22 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 1.04% | -0.41% | +19.29% | |
| 23 | COGT | Cogent Biosciences Inc | Stock-Other | 0.94% | -0.88% | -1.26% | |
| 24 | ERAS | Erasca Inc | Stock-Other | 0.93% | -0.21% | +38.45% | |
| 25 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.92% | +0.79% | +1035.00% | |
| 26 | NERV | Minerva Neurosciences Inc | Stock-Other | 0.92% | +0.44% | +303.01% | |
| 27 | EDIT | Editas Medicine Inc | Stock-Other | 0.71% | +0.71% | NEW | |
| 28 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.67% | +0.12% | +192.25% | |
| 29 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 0.67% | -0.33% | +40.89% | |
| 30 | STRO | Sutro Biopharma Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 31 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.55% | -0.26% | -30.85% | |
| 32 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.53% | +0.23% | +195.78% | |
| 33 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.52% | +0.52% | NEW | |
| 34 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.51% | +0.51% | NEW | |
| 35 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.48% | +0.02% | +74.70% | |
| 36 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.47% | +0.35% | +636.08% | |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.12% | +46.57% | |
| 38 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.42% | +0.42% | NEW | |
| 39 | RLMD | Relmada Therapeutics Inc | Stock-Other | 0.40% | +0.40% | NEW | |
| 40 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.35% | -1.90% | -72.85% | |
| 41 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.34% | +0.34% | NEW | |
| 42 | SVRA | Savara Inc | Stock-Other | 0.31% | -0.20% | +4.54% | |
| 43 | CCCC | C4 Therapeutics Inc | Stock-Other | 0.29% | +0.24% | +567.83% | |
| 44 | PCVX | Vaxcyte Inc | Stock-Other | 0.29% | -1.71% | -72.52% | |
| 45 | CELC | Celcuity Inc | Stock-Other | 0.28% | +0.06% | +170.87% | |
| 46 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.27% | +0.27% | NEW | |
| 47 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.24% | +0.16% | +188.73% | |
| 48 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.24% | +0.10% | +197.78% | |
| 49 | LONA | Leonabio Inc | Stock-Other | 0.23% | -0.31% | -6.39% | |
| 50 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.23% | -0.68% | -56.12% |
1–50 of 96
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+11.9%
Performance Last 4 Quarters
+23.3%
Based on 54% of reported portfolio value with available pricing
- Stdev
- +26.6%
- Beta
- -0.74
- Alpha
- +63.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +52%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +6.7
- Stutzer
- +0.59
- Treynor
- -0.61
- Sterling
- —
- Calmar
- +11.21
- Information Ratio
- +0.52
- Tracking Error
- +39.6%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.68
- Sharpe
- +1.71
- Stdev Sectors
- 0%
- Skewness
- +0.58
- Kurtosis
- -1.12
- Upside Potential
- +8.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Seven Fleet Capital Management LP's most significant position changes for 2026-06-30: Sold out: Cg Oncology Inc; New buy: Mirum Pharmaceuticals Inc (MIRM); New buy: Veradermics Inc (MANE); Sold out: Tyra Biosciences Inc (TYRA); Sold out: Tango Therapeutics Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology Inc | +20.5% | +2389.82% | Add |
| 2 | TNGX | Tango Therapeutics Inc | +12.5% | +543.04% | Add |
| 3 | RVMD | Revolution Medicines Inc | +5% | +199.57% | Add |
| 4 | PHVS | Pharvaris N.V. | +2.9% | +348.39% | Add |
| 5 | MIRM | Mirum Pharmaceuticals Inc | +2.1% | NEW | New buy |
| 6 | MANE | Veradermics Inc | +1.6% | NEW | New buy |
| 7 | ASMB | Assembly Biosciences Inc | +1.5% | +671.45% | Add |
| 8 | AVTX | Avalo Therapeutics Inc | +1.3% | +260.48% | Add |
| 9 | LQDA | Liquidia CORP | +1.1% | +36.58% | Add |
| 10 | AVBP | Arrivent Biopharma Inc | +1% | +390.74% | Add |
| 11 | ELVN | Enliven Therapeutics Inc | +1% | +122.76% | Add |
| 12 | XNCR | Xencor Inc | +1% | +360.38% | Add |
| 13 | ABVX | Abivax Sa-adr | +0.9% | +158.60% | Add |
| 14 | TARS | Tarsus Pharmaceuticals Inc | +0.9% | +491.25% | Add |
| 15 | PTGX | Protagonist Therapeutics Inc | +0.8% | +1035.00% | Add |
| 16 | TSHA | Taysha Gene Therapies Inc | +0.8% | +140.43% | Add |
| 17 | EDIT | Editas Medicine Inc | +0.7% | NEW | New buy |
| 18 | STRO | Sutro Biopharma Inc | +0.6% | NEW | New buy |
| 19 | DFTX | Definium Therapeutics Inc | +0.6% | +48.82% | Add |
| 20 | ✓ | Ascendis Pharma A/s | +0.5% | NEW | New buy |
| 21 | SGMT | Sagimet Biosciences Inc-a | +0.5% | NEW | New buy |
| 22 | NERV | Minerva Neurosciences Inc | +0.4% | +303.01% | Add |
| 23 | PRAX | Praxis Precision Medicines I | +0.4% | NEW | New buy |
| 24 | AXSM | Axsome Therapeutics Inc | +0.4% | +105.09% | Add |
| 25 | RLMD | Relmada Therapeutics Inc | +0.4% | NEW | New buy |
| 26 | DMRA | Damora Therapeutics Inc | +0.4% | +180.92% | Add |
| 27 | CYTK | Cytokinetics Inc | +0.4% | +92.98% | Add |
| 28 | SABS | Sab Biotherapeutics Inc | +0.4% | +636.08% | Add |
| 29 | XENE | Xenon Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 30 | SNDX | Syndax Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 31 | CCCC | C4 Therapeutics Inc | +0.2% | +567.83% | Add |
| 32 | CLDX | Celldex Therapeutics Inc | +0.2% | +195.78% | Add |
| 33 | ANL | Adlai Nortye Ltd-adr | +0.2% | NEW | New buy |
| 34 | OKUR | Onkure Therapeutics Inc-a | +0.2% | NEW | New buy |
| 35 | SMMT | Summit Therapeutics Inc | +0.2% | NEW | New buy |
| 36 | ROIV | Roivant Sciences Ltd. | +0.2% | +71.75% | Add |
| 37 | ZNTL | Zentalis Pharmaceuticals Inc | +0.2% | +188.73% | Add |
| 38 | CTMX | Cytomx Therapeutics Inc | +0.1% | +192.25% | Add |
| 39 | ENGN | Engene Therapeutics Inc | +0.1% | NEW | New buy |
| 40 | NGNE | Neurogene Inc | +0.1% | NEW | New buy |
| 41 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | New buy |
| 42 | GPCR | Structure Therapeutics Inc | +0.1% | +197.78% | Add |
| 43 | CELC | Celcuity Inc | +0.1% | +170.87% | Add |
| 44 | OLMA | Olema Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 45 | CUE | Cue Biopharma Inc | +0.1% | NEW | New buy |
| 46 | CTNM | Contineum Therapeutics Inc-a | +0.1% | +123.78% | Add |
| 47 | MBX | Mbx Biosciences Inc | +0.1% | NEW | New buy |
| 48 | TRVI | Trevi Therapeutics Inc | 0% | +67.95% | Add |
| 49 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 50 | STOK | Stoke Therapeutics Inc | 0% | NEW | New buy |
1–50 of 138
Filing History
FAQ
What is Seven Fleet Capital Management LP and what type of investor is it?
Seven Fleet Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $605.9M, spread across 114 disclosed positions.
What are Seven Fleet Capital Management LP's largest equity positions?
Based on the latest 13F filing, Seven Fleet Capital Management LP's top holdings by market value are:
1. Cg Oncology Inc (CGON) — $134.0M (22.1%)
2. Tango Therapeutics Inc (TNGX) — $95.7M (15.8%)
3. Revolution Medicines Inc (RVMD) — $45.3M (7.5%)
4. Pharvaris N.V. (PHVS) — $26.8M (4.4%)
5. Liquidia CORP (LQDA) — $20.5M (3.4%)
What changes did Seven Fleet Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Seven Fleet Capital Management LP made 131 notable position adjustments: 24 new positions were initiated, 43 existing holdings were added to, 22 positions were partially reduced, and 42 were completely exited. The largest of these moves: Sold out: Cg Oncology Inc; New buy: Mirum Pharmaceuticals Inc (MIRM); New buy: Veradermics Inc (MANE); Sold out: Tyra Biosciences Inc (TYRA); Sold out: Tango Therapeutics Inc
What sectors does Seven Fleet Capital Management LP focus on?
Seven Fleet Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Seven Fleet Capital Management LP returned an annualized 52.0% over the trailing 6 months — outperforming the S&P 500 by 63.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its TNGX position over the past two quarters (+$93.8M, now $95.7M), while trimming CMPX over the same stretch (-$2.5M, still holding $510.4K).
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Developer Access
Access Seven Fleet Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/seven-fleet-capital-management-lpCLI
npx alphasmo institutions get seven-fleet-capital-management-lp