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Seven Six Capital Management - Q1 2026 13F Filings

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Seven Six Capital Management, LLC

CIK: 0002021188
Address: New York New York 230 Park Avenue Suite 1154
$92.98 M
Portfolio Value
25
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-6.43%
$92.98 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Seven Six Capital Management Q1 2026 Filing Summary

Seven Six Capital Management, LLC filed its 13F report for Q1 2026 on May 19, 2026. The portfolio totaled 92.98 M reflecting a -6.43% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 63.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Seven Six Capital Management’s Q1 2026 Filing

Seven Six Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/19/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Seven Six Capital Management reported a managed portfolio value of 92.98 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks Seven Six Capital Management bought or sold during Q1 2026, please visit Seven Six Capital Management's Portfolio Analysis page.