Q2 2026 13F · SEC CIK 1510099

SG Capital Management LLC

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

SG Capital Management LLC is a hedge fund that reported 76 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Zebra Technologies Corporati (ZBRA, 5.1%), Esab Corporation (ESAB, 4.1%), Silgan Hldgs Inc (SLGN, 4.0%).

SG Capital Management LLC holdings largest 50 of 76 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.

SG Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZBRAZebra Technologies Corporati	5.1%	—	213,085	—	$56.1M
ESABEsab Corporation	4.1%	—	454,106	—	$44.8M
SLGNSilgan Hldgs Inc	4.0%	—	953,753	—	$44.2M
GXOGxo Logistics Incorporated	4.0%	2.3%	869,053	+58.0%	$44.1M
VSECVse Corp	3.8%	—	183,142	—	$41.8M
MSMMsc Indl Direct Inc	3.7%	0.7%	343,793	+293.8%	$40.9M
APGApi Group Corp	2.9%	—	743,673	—	$31.5M
NEOGNeogen Corp	2.7%	1.6%	3,319,145	+55.3%	$29.8M
SMTCSemtech Corp	2.6%	—	176,004	—	$28.5M
AWIArmstrong World Inds Inc New	2.4%	1.9%	165,862	+16.1%	$26.6M
CODICompass Diversified Holdings	2.4%	1.8%	2,453,639	-12.0%	$26.2M
LPXLouisiana Pac Corp	2.3%	—	328,955	—	$25.9M
VCELVericel Corp	2.3%	3.2%	571,252	-52.8%	$25.4M
TILEInterface Inc	2.3%	—	708,937	—	$25.4M
AITApplied Indl Technologies in	2.2%	2.4%	70,718	-36.3%	$23.9M
CLHClean Harbors Inc	2.0%	—	75,270	—	$22.5M
CVSACovista Inc	2.0%	1.9%	178,396	-9.8%	$22.2M
SIMOSilicon Motion Technology Co	2.0%	—	66,027	—	$22.0M
MLIMueller Industries, Inc.	1.9%	—	170,381	—	$20.9M
CRSCarpenter Technology Corp	1.8%	1.8%	32,464	-42.3%	$20.0M
WTTRSelect Water Solutions Inc	1.8%	1.8%	980,317	-30.8%	$19.6M
CXTCrane Nxt Co	1.7%	2.0%	362,518	-38.5%	$18.5M
ROCKGibraltar Industries Inc	1.6%	0.8%	389,410	+66.6%	$17.6M
ACVAAcv Auctions Inc	1.6%	0.6%	2,394,572	+29.0%	$17.2M
CWSTCasella Waste Sys Inc	1.5%	—	175,543	—	$17.0M
MMSIMerit Med Sys Inc	1.5%	—	243,504	—	$16.9M
TSEMTower Semiconductor Ltd	1.4%	—	60,952	—	$15.9M
EXLSExlService Holdings Inc	1.4%	—	600,000	—	$15.5M
PLXSPlexus Corp	1.4%	1.3%	51,394	-34.3%	$15.5M
GGGGraco Inc	1.4%	—	197,535	—	$14.9M
ONTOOnto Innovation Inc	1.3%	3.9%	38,643	-83.2%	$14.6M
BRCBrady Corp	1.3%	—	157,328	—	$14.4M
FTAIFtai Aviation Ltd	1.3%	—	51,539	—	$13.9M
ICHRIchor Holdings	1.1%	—	109,782	—	$12.3M
FLEXFlex Ltd Ord	1.1%	1.1%	73,434	-63.7%	$11.9M
JBLJabil Inc	1.1%	3.8%	30,296	-82.6%	$11.7M
ATIAti Inc	1.0%	—	58,279	—	$11.5M
RALRalliant Corp	1.0%	—	145,000	—	$10.7M
COHUCohu Inc	0.9%	0.7%	140,957	-51.5%	$10.4M
BHEBenchmark Electrs Inc	0.9%	0.7%	97,415	-39.5%	$9.6M
KLICKulicke & Soffa Industries Inc	0.9%	—	71,026	—	$9.5M
MGRCMcgrath Rentcorp Com	0.8%	—	76,555	—	$9.3M
HNIHNI Corp	0.8%	—	222,882	—	$9.0M
BELFBBel Fuse Inc. - Class B Common Stock	0.8%	—	26,875	—	$9.0M
WSOWatsco	0.8%	4.8%	21,293	-86.8%	$8.9M
CVCOCavco Inds Inc Del	0.8%	—	13,903	—	$8.5M
KAROpenlane Inc	0.8%	0.7%	207,081	-27.6%	$8.5M
RVTYRevvity Inc	0.7%	2.5%	73,013	-79.1%	$8.1M
MTXMinerals Technologies Inc. (M	0.7%	1.1%	109,389	-41.6%	$8.1M
ATROAstronics Corp	0.7%	—	89,151	—	$7.2M

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

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSM Msc Indl Direct Inc+293.8% shares
ROCK Gibraltar Industries Inc+66.6% shares
GXO Gxo Logistics Incorporated+58.0% shares
NEOG Neogen Corp+55.3% shares
ACVA Acv Auctions Inc+29.0% shares
AWI Armstrong World Inds Inc New+16.1% shares

Reduced

WSO Watsco-86.8% shares
ONTO Onto Innovation Inc-83.2% shares
JBL Jabil Inc-82.6% shares
RVTY Revvity Inc-79.1% shares
FLEX Flex Ltd Ord-63.7% shares
VCEL Vericel Corp-52.8% shares
COHU Cohu Inc-51.5% shares
CRS Carpenter Technology Corp-42.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +60.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.1B	76
Q1 2026	$1.2B	79
Q4 2025	$913.6M	59
Q3 2025	$998.2M	50
Q2 2025	$1.2B	64
Q1 2025	$994.6M	51
Q4 2024	$909.1M	52
Q3 2024	$691.1M	54
Q1 2024	$304.9M	48
Q4 2023	$281.8M	37
Q3 2022	$205.4M	50
Q2 2022	$151.0M	43

Questions about SG Capital Management LLC's portfolio

What stocks does SG Capital Management LLC own?

SG Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 76 positions worth $1.1B. The largest are Zebra Technologies Corporati (ZBRA) at 5.1%, Esab Corporation (ESAB) at 4.1%, Silgan Hldgs Inc (SLGN) at 4.0%, Gxo Logistics Incorporated (GXO) at 4.0% and Vse Corp (VSEC) at 3.8%.

What did SG Capital Management LLC buy last quarter?

In Q2 2026, SG Capital Management LLC added Msc Indl Direct Inc (MSM) (+293.8% shares), Gibraltar Industries Inc (ROCK) (+66.6% shares) and Gxo Logistics Incorporated (GXO) (+58.0% shares), compared with its Q1 2026 filing.

What did SG Capital Management LLC sell last quarter?

In Q2 2026, SG Capital Management LLC cut from its top 50 Bio-Techne Corp (TECH), cut from its top 50 Wex Inc (WEX), cut from its top 50 Arrow Electrs Inc (ARW), cut from its top 50 Lkq Corp (LKQ), cut from its top 50 Chewy Inc (CHWY), Watsco (WSO) (-86.8% shares), Onto Innovation Inc (ONTO) (-83.2% shares) and Jabil Inc (JBL) (-82.6% shares), compared with its Q1 2026 filing.

When is SG Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SG 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 SG Capital Management LLC manage?

SG Capital Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.