Seven Six Capital Management, LLC

CIK 2021188 · View on SEC EDGAR ↗

Portfolio value
$109.5M
#8,214 of 9,443 by 13F value · top 87.0%
Positions
26
As of
June 30, 2026

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight
60.10%
Top 25 holdings weight
99.39%
Positions above 1%
23
Effective number of positions
19.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.24% Est. buys $14,645,185 · sells $14,414,051

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held

New positions
3
Increased
10
Decreased
13
Closed
2
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
+2.3%
S&P 500 total return (same window)
+21.7%
Excess return
-19.4%

Annualized: +2.3% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.1% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
30.4%
Industrials
23.9%
Packaging
20.0%
Consumer products
6.7%
Retail
5.1%
Diversified Consumer Services
4.9%
Paper & Forest
4.9%
Healthcare
2.3%
Consumer Staples
1.8%

Full portfolio 26 positions

Type Streak 8Q trend
BYD Boyd Gaming Corporation Common Stock $10,405,274 9.50% 117,800 $60,866 Down ×1
AMCR Amcor plc Ordinary Shares $9,187,599 8.39% 211,940 $329,709 Down ×1
CCK Crown Holdings, Inc. $6,774,838 6.19% 60,587 $1,127,054 Up ×1
LEG Leggett & Platt, Incorporated Common Stock $6,106,777 5.58% 521,501 $1,596,547 Up ×1
DIN Dine Brands Global, Inc. Common Stock $6,040,175 5.52% 168,250 $466,799 Down ×1
GPK Graphic Packaging Holding Company $5,942,517 5.43% 562,206 $185,209 Down ×1
ABG Asbury Automotive Group Inc Common Stock $5,531,309 5.05% 27,508 $419,774 Up ×6
DRVN Driven Brands Holdings Inc. - Common Stock $5,339,717 4.88% 383,050 $1,458,359 Up ×4
HRI Herc Holdings Inc. Common Stock $5,305,443 4.84% 37,013 $2,062,602 Up ×2
VNT Vontier Corporation Common Stock $5,182,300 4.73% 178,700 Up ×1
BBCP Concrete Pumping Holdings, Inc. - Common Stock $4,863,055 4.44% 403,573 $1,078,991 Down ×1
MAGN Magnera Corporation Common Stock $4,683,174 4.28% 398,568 $1,118,179 Up ×2
PENN PENN Entertainment, Inc. - Common Stock $4,609,488 4.21% 215,800 $721,227 Down ×1
ARCB ArcBest Corporation - Common Stock $4,443,711 4.06% 30,958 $252,788 Down ×4
KNX Knight-Swift Transportation Holdings Inc. $3,940,222 3.60% 50,600 $-1,385,928 Down ×3
DCH Dauch Corporation Common Stock $3,831,051 3.50% 706,836 $475,051 Up ×1
MAT Mattel, Inc. - Common Stock $3,236,816 2.96% 233,200 $1,127,060 Up ×1
JACK Jack In The Box Inc. - Common Stock $2,602,326 2.38% 164,600 $850,605 Down ×1
PRGO Perrigo Company plc Ordinary Shares $2,498,795 2.28% 240,500 $-576,067 Down ×2
LW Lamb Weston Holdings, Inc. Common Stock $1,953,895 1.78% 45,250 $582,558 Up ×1
JBI Janus International Group, Inc. Common Stock $1,814,295 1.66% 326,900 $1,211,745 Up ×1
PLNT Planet Fitness, Inc. Common Stock $1,622,487 1.48% 31,100 Up ×1
WHR Whirlpool Corporation Common Stock $1,285,092 1.17% 32,600 $-1,041,556 Down ×1
STLA Stellantis N.V. Common Shares $941,934 0.86% 164,100 $-234,297 Down ×1
CLW Clearwater Paper Corporation Common Stock $709,159 0.65% 45,227 $-433,001 Down ×3
ALG Alamo Group, Inc. Common Stock $666,185 0.61% 4,050 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ABG $5,531,309 5.05% up ×6
DRVN $5,339,717 4.88% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VNT $5,182,300 178,700 4.73%
PLNT $1,622,487 31,100 1.48%
ALG $666,185 4,050 0.61%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HRI Bought more +4K +$2.1M
LEG Bought more +65K +$1.6M
DRVN Bought more +75K +$1.5M
KNX Trimmed -42K -$1.4M
JBI Bought more +210K +$1.2M
MAT Bought more +88K +$1.1M
CCK Bought more +4K +$1.1M
MAGN Bought more +24K +$1.1M
BBCP Trimmed -126K +$1.1M
WHR Trimmed -11K -$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BERY June 30, 2025 129,687 $9,053,449 No longer tracked
MIDD March 31, 2025 27,690 $3,750,611 -26.1%
REVG June 30, 2025 92,458 $2,921,673 No longer tracked
HI March 31, 2026 80,027 $2,538,456 No longer tracked
EVRI June 30, 2025 150,586 $2,058,511 No longer tracked
MIDD March 31, 2026 11,550 $1,717,139 -15.3%
GDEN March 31, 2026 54,459 $1,480,740 No longer tracked
FUN March 31, 2026 95,347 $1,462,623 -4.7%
GLDD March 31, 2026 111,113 $1,457,803 No longer tracked
HUN Dec. 31, 2025 145,700 $1,308,386 2.0%
RMAX June 30, 2026 224,002 $1,290,252 42.6%
BLBD March 31, 2025 31,252 $1,207,265 92.6%
HELE June 30, 2026 76,200 $1,098,804 -4.2%
WCC Dec. 31, 2025 4,625 $978,188 40.3%
HBI March 31, 2025 101,918 $829,613 No longer tracked
JELD March 31, 2025 94,200 $771,498 -64.6%
PLYA June 30, 2025 55,300 $737,149 No longer tracked
VSTS Dec. 31, 2025 151,000 $684,030 90.3%