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Seven Six Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Seven Six Capital Management, LLCCIK: 0002021188
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$109.5M
Reporting period: 2026-06-30 · Number of holdings: 26
Seven Six Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $109.5M and a quarterly turnover rate of 28.3%.
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Personality snowflake
- Concentration
- 20.52
- Portfolio Stability
- 28.3
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 94.11
Seven Six Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 63% 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.govNew buy VNT
Trim KNX
-45.3% -$1.4M
Trim BYD
-6.4% $60.9K
New buy PLNT
Sold out RMAX
Add HRI
+13.6% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 9.50% | -1.63% | -6.42% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 8.39% | -1.14% | -4.89% | |
| 3 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.19% | +0.12% | +7.54% | |
| 4 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 5.58% | +0.73% | +14.24% | |
| 5 | DIN | Dine Brands Global Inc | Stock-Other | 5.52% | -0.47% | -20.79% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 5.43% | -0.76% | -2.94% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.05% | -0.45% | +5.16% | |
| 8 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.88% | +0.71% | +24.45% | |
| 9 | HRI | Herc Holdings Inc | Stock-Other | 4.84% | +1.35% | +13.62% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 4.73% | +4.73% | NEW | |
| 11 | BBCP | Concrete Pumping Holdings In | Stock-Other | 4.44% | +0.37% | -23.85% | |
| 12 | MAGN | Magnera CORP | Stock-Other | 4.28% | +0.45% | +6.32% | |
| 13 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.21% | +0.03% | -16.58% | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 4.06% | -0.45% | -27.34% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 3.60% | -2.13% | -45.30% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 3.50% | -0.11% | +24.90% | |
| 17 | MAT | Mattel Inc | Stock-Consumer Disc | 2.96% | +0.69% | +60.61% | |
| 18 | JACK | Jack In THE Box Inc | Stock-Other | 2.38% | +0.50% | -9.14% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.28% | -1.03% | -16.00% | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.78% | +0.31% | +39.45% | |
| 21 | JBI | Janus International Group In | Stock-Other | 1.66% | +1.01% | +179.40% | |
| 22 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.48% | +1.48% | NEW | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.17% | -1.33% | -24.45% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.86% | -0.40% | -1.08% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | 0.65% | -0.58% | -43.06% | |
| 26 | ALG | Alamo Group Inc | Stock-Other | 0.61% | +0.61% | NEW |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+0.7%
- Stdev
- +17.6%
- Beta
- +0.74
- Alpha
- -17.6%
- Max Drawdown
- -13.4%
- Annualized Perf
- -5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -0.25
- Stutzer
- -0.06
- Treynor
- -0.05
- Sterling
- -0.21
- Calmar
- -0.37
- Information Ratio
- -1.51
- Tracking Error
- +15%
- Stdev Down
- +14.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +2.9%
- Worst 12 Months
- -11.2%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.2
- Stdev Sectors
- +30.2%
- Skewness
- -1.09
- Kurtosis
- +0.85
- Upside Potential
- +1.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Seven Six Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Vontier CORP (VNT); New buy: Planet Fitness Inc - Cl A (PLNT); Sold out: Re/max Holdings Inc-cl A (RMAX); Sold out: Helen of Troy Limited (HELE); New buy: Alamo Group Inc (ALG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | +4.7% | NEW | New buy |
| 2 | PLNT | Planet Fitness Inc - Cl A | +1.5% | NEW | New buy |
| 3 | HRI | Herc Holdings Inc | +1.4% | +13.62% | Add |
| 4 | JBI | Janus International Group In | +1% | +179.40% | Add |
| 5 | LEG | Leggett & Platt Inc | +0.7% | +14.24% | Add |
| 6 | DRVN | Driven Brands Holdings Inc | +0.7% | +24.45% | Add |
| 7 | MAT | Mattel Inc | +0.7% | +60.61% | Add |
| 8 | ALG | Alamo Group Inc | +0.6% | NEW | New buy |
| 9 | JACK | Jack In THE Box Inc | +0.5% | -9.14% | Trim |
| 10 | MAGN | Magnera CORP | +0.5% | +6.32% | Add |
| 11 | BBCP | Concrete Pumping Holdings In | +0.4% | -23.85% | Trim |
| 12 | LW | Lamb Weston Holdings Inc | +0.3% | +39.45% | Add |
| 13 | CCK | Crown Holdings Inc | +0.1% | +7.54% | Add |
| 14 | PENN | Penn Entertainment Inc | 0% | -16.58% | Trim |
| 15 | DCH | Dauch Corporation | -0.1% | +24.90% | Add |
| 16 | STLA | Stellantis N.V. | -0.4% | -1.08% | Trim |
| 17 | ABG | Asbury Automotive Group | -0.5% | +5.16% | Add |
| 18 | ARCB | Arcbest CORP | -0.5% | -27.34% | Trim |
| 19 | DIN | Dine Brands Global Inc | -0.5% | -20.79% | Trim |
| 20 | CLW | Clearwater Paper CORP | -0.6% | -43.06% | Trim |
| 21 | GPK | Graphic Packaging Holding Co | -0.8% | -2.94% | Trim |
| 22 | PRGO | Perrigo Company plc | -1% | -16.00% | Trim |
| 23 | AMCR | Amcor plc | -1.1% | -4.89% | Trim |
| 24 | HELE | Helen of Troy Limited | -1.2% | EXIT | Sold out |
| 25 | WHR | Whirlpool CORP | -1.3% | -24.45% | Trim |
| 26 | RMAX | Re/max Holdings Inc-cl A | -1.4% | EXIT | Sold out |
| 27 | BYD | Boyd Gaming CORP | -1.6% | -6.42% | Trim |
| 28 | KNX | Knight-swift Transportation | -2.1% | -45.30% | Trim |
Filing History
FAQ
What is Seven Six Capital Management, LLC and what type of investor is it?
Seven Six Capital Management, LLC 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 $109.5M, spread across 26 disclosed positions.
What are Seven Six Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Seven Six Capital Management, LLC's top holdings by market value are:
1. Boyd Gaming CORP (BYD) — $10.4M (9.5%)
2. Amcor plc (AMCR) — $9.2M (8.4%)
3. Crown Holdings Inc (CCK) — $6.8M (6.2%)
4. Leggett & Platt Inc (LEG) — $6.1M (5.6%)
5. Dine Brands Global Inc (DIN) — $6.0M (5.5%)
What changes did Seven Six Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seven Six Capital Management, LLC made 28 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vontier CORP (VNT); New buy: Planet Fitness Inc - Cl A (PLNT); Sold out: Re/max Holdings Inc-cl A (RMAX); Sold out: Helen of Troy Limited (HELE); New buy: Alamo Group Inc (ALG)
What sectors does Seven Six Capital Management, LLC focus on?
Seven Six Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 80.4%
• Information Technology: 7.5%
• Industrials: 5.7%
• Health Care: 3.6%
• Consumer Staples: 2.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Seven Six Capital Management, LLC returned an annualized -5.0% over the trailing 18 months — underperforming the S&P 500 by 17.6 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 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 80.4% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its PENN position over the past two quarters (+$2.2M, now $4.6M), while trimming PRGO over the same stretch (-$2.8M, still holding $2.5M).
Peer Institutions
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BW
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QF
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Portfolio Stability100.0
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Developer Access
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