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CIK: 0002021188
Total reported value
$109.5M
$109.5M
25 檔
33.0%
In Q1 2026, Seven Six Capital Management, LLC's U.S. equity holdings reached a combined market value of $109.5M, distributed across 25 disclosed stock positions.
In Q1 2026, Seven Six Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 11.13% | -1.63% | +5.62% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 9.53% | -1.14% | — | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.19% | -0.76% | +2.06% | |
| 4 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.07% | +0.12% | -3.51% | |
| 5 | DIN | Dine Brands Global Inc | Stock-Other | 5.99% | -0.47% | +24.08% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 5.73% | -2.13% | -11.48% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.50% | -0.45% | +17.00% | |
| 8 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 4.85% | +0.73% | -23.15% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 4.51% | -0.45% | -17.52% | |
| 10 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.18% | +0.03% | +61.08% | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.17% | +0.71% | +4.69% | |
| 12 | BBCP | Concrete Pumping Holdings In | Stock-Other | 4.07% | +0.37% | +9.62% | |
| 13 | MAGN | Magnera CORP | Stock-Other | 3.83% | +0.45% | +33.16% | |
| 14 | DCH | Dauch Corporation | Stock-Other | 3.61% | -0.11% | — | |
| 15 | HRI | Herc Holdings Inc | Stock-Other | 3.49% | +1.35% | +43.03% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.31% | -1.03% | -25.13% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.50% | -1.33% | +32.46% | |
| 18 | MAT | Mattel Inc | Stock-Consumer Disc | 2.27% | +0.69% | — | |
| 19 | JACK | Jack In THE Box Inc | Stock-Other | 1.88% | +0.50% | +53.00% | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.47% | +0.31% | — | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.39% | -1.39% | EXIT | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.27% | -0.40% | +13.71% | |
| 23 | CLW | Clearwater Paper CORP | Stock-Other | 1.23% | -0.58% | -16.99% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 1.18% | -1.18% | EXIT | |
| 25 | JBI | Janus International Group In | Stock-Other | 0.65% | +1.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | +1.8% | +61.08% | Add |
| 2 | BYD | Boyd Gaming CORP | +0.9% | +5.62% | Add |
| 3 | BBCP | Concrete Pumping Holdings In | +0.8% | +9.62% | Add |
| 4 | ARCB | Arcbest CORP | +0.7% | -17.52% | Trim |
| 5 | DIN | Dine Brands Global Inc | +0.5% | +24.08% | Add |
| 6 | ABG | Asbury Automotive Group | +0.3% | +17.00% | Add |
| 7 | KNX | Knight-swift Transportation | +0.2% | -11.48% | Trim |
| 8 | HELE | Helen of Troy Limited | +0.2% | +61.44% | Add |
| 9 | WHR | Whirlpool CORP | +0.1% | +32.46% | Add |
| 10 | HRI | Herc Holdings Inc | +0.1% | +43.03% | Add |
| 11 | CCK | Crown Holdings Inc | 0% | -3.51% | Trim |
| 12 | DRVN | Driven Brands Holdings Inc | -0.2% | +4.69% | Add |
| 13 | STLA | Stellantis N.V. | -0.3% | +13.71% | Add |
| 14 | JACK | Jack In THE Box Inc | -0.4% | +53.00% | Add |
| 15 | CLW | Clearwater Paper CORP | -0.5% | -16.99% | Trim |
| 16 | MAGN | Magnera CORP | -0.5% | +33.16% | Add |
| 17 | LEG | Leggett & Platt Inc | -1.7% | -23.15% | Trim |
| 18 | PRGO | Perrigo Company plc | -2.1% | -25.13% | Trim |
| 19 | GPK | Graphic Packaging Holding Co | -2.4% | +2.06% | Add |
| 20 | AMCR | Amcor plc | — | NEW | New buy |
| 21 | AMCR | Amcor plc | — | EXIT | Sold out |
| 22 | DCH | Dauch Corporation | — | NEW | New buy |
| 23 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 24 | MAT | Mattel Inc | — | NEW | New buy |
| 25 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 26 | GDEN | Golden Entertainment Inc | — | EXIT | Sold out |
| 27 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 28 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 29 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 30 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 31 | JBI | Janus International Group In | — | NEW | New buy |
According to official SEC Form 13F filings, Seven Six Capital Management, LLC reported a total U.S. public equity portfolio value of $109.5M across 25 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BYD, AMCR, GPK) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $8.9M
Top Position Liquidated / Trimmed
AMCR
前期市值: $7.7M
During Q1 2026, Seven Six Capital Management, LLC's top holdings by market value included BYD (11.1%)、AMCR (9.5%)、GPK (6.2%). The largest single position, BYD, represented 11.1% of total portfolio value.
In Q1 2026, Seven Six Capital Management, LLC made 31 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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