Q2 2026 13F · SEC CIK 2021188

Seven Six Capital Management, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $109.5M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Assets under management: $185.6M

Seven Six Capital Management, LLC is a hedge fund that reported 26 positions worth $109.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Boyd Gaming Corp (BYD, 9.5%), Amcor PLC (AMCR, 8.4%), Crown Hldgs Inc (CCK, 6.2%).

Seven Six Capital Management, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seven Six Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BYDBoyd Gaming Corp	9.5%	11.1%	117,800	-6.4%	$10.4M
AMCRAmcor PLC	8.4%	9.5%	211,940	-4.9%	$9.2M
CCKCrown Hldgs Inc	6.2%	6.1%	60,587	+7.5%	$6.8M
LEGTLeggett & Platt Inc	5.6%	4.9%	521,501	+14.2%	$6.1M
DINDine Brands Global Inc	5.5%	6.0%	168,250	-20.8%	$6.0M
GPKGraphic Packaging Hldg Co	5.4%	6.2%	562,206	-2.9%	$5.9M
ABGAsbury Automotive Group Inc	5.1%	5.5%	27,508	+5.2%	$5.5M
DRVNDriven Brands Hldgs Inc	4.9%	4.2%	383,050	+24.4%	$5.3M
HRIHerc Holdings Inc	4.8%	3.5%	37,013	+13.6%	$5.3M
VNTVontier	4.7%	New	178,700	—	$5.2M
BBCPConcrete Pumping Holdings Inc	4.4%	4.1%	403,573	-23.9%	$4.9M
MAGNMagnera Corp	4.3%	3.8%	398,568	+6.3%	$4.7M
PENNPenn Entertainment Inc	4.2%	4.2%	215,800	-16.6%	$4.6M
ARCBArcbest Corp	4.1%	4.5%	30,958	-27.3%	$4.4M
KNXKnight-Swift Transn Hldgs in	3.6%	5.7%	50,600	-45.3%	$3.9M
DCHDauch Corp	3.5%	3.6%	706,836	+24.9%	$3.8M
MATMattel Inc	3.0%	2.3%	233,200	+60.6%	$3.2M
JACKJack in the Box Inc	2.4%	1.9%	164,600	-9.1%	$2.6M
PRGOPerrigo Co PLC	2.3%	3.3%	240,500	-16.0%	$2.5M
LWLamb Weston Hldgs Inc	1.8%	1.5%	45,250	+39.4%	$2.0M
JBIJanus International Group in	1.7%	0.6%	326,900	+179.4%	$1.8M
PLNTPlanet Fitness Inc	1.5%	New	31,100	—	$1.6M
WHRWhirlpool Corp	1.2%	2.5%	32,600	-24.4%	$1.3M
STLAStellantis N.v	0.9%	1.3%	164,100	-1.1%	$942K
CLWClearwater Paper Corp	0.6%	1.2%	45,227	-43.1%	$709K
ALGAlamo Group Inc	0.6%	New	4,050	—	$666K

What Seven Six Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$109.5M	26
Q1 2026	$93.0M	25
Q4 2025	$99.4M	25
Q3 2025	$101.4M	26
Q2 2025	$110.0M	24
Q1 2025	$111.4M	26
Q4 2024	$115.0M	27

Questions about Seven Six Capital Management, LLC's portfolio

What stocks does Seven Six Capital Management, LLC own?

Seven Six Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $109.5M. The largest are Boyd Gaming Corp (BYD) at 9.5%, Amcor PLC (AMCR) at 8.4%, Crown Hldgs Inc (CCK) at 6.2%, Leggett & Platt Inc (LEGT) at 5.6% and Dine Brands Global Inc (DIN) at 5.5%.

What did Seven Six Capital Management, LLC buy last quarter?

In Q2 2026, Seven Six Capital Management, LLC added a new position in Vontier (VNT), a new position in Planet Fitness Inc (PLNT), a new position in Alamo Group Inc (ALG), Janus International Group in (JBI) (+179.4% shares), Mattel Inc (MAT) (+60.6% shares) and Lamb Weston Hldgs Inc (LW) (+39.4% shares), compared with its Q1 2026 filing.

What did Seven Six Capital Management, LLC sell last quarter?

In Q2 2026, Seven Six Capital Management, LLC sold all of Re/max Hldgs Inc (RMAX), sold all of Helen of Troy Ltd (HELE), Knight-Swift Transn Hldgs in (KNX) (-45.3% shares), Clearwater Paper Corp (CLW) (-43.1% shares) and Arcbest Corp (ARCB) (-27.3% shares), compared with its Q1 2026 filing.

When is Seven Six Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seven Six Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Seven Six Capital Management, LLC manage?

Seven Six Capital Management, LLC reported $185.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.5M.