Seven Six Capital Management, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 99.37 M reflecting a -2.04% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 65.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 3 complete exits.
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Seven Six Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Seven Six Capital Management reported a managed portfolio value of 99.37 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 Q4 2025, please visit Seven Six Capital Management's Portfolio Analysis page.