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Seven Six Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002021188
New York 230 Park Avenue Suite 1154
Zip Code: 10169
Latest Portfolio Value
$109.52 M
+17.78%
Total Holdings
26
1
Latest Report Date
Q2 2026
Top 10 Concentration
60.10%

Seven Six Capital Management, LLC — Portfolio Overview & Company Profile

Seven Six Capital Management, LLC (CIK: 0002021188) is a financial institution headquartered at 230 Park Avenue, Suite 1154, New York, New York 10169. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $109.52 M, comprising 26 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 60.1%. Quarterly turnover: 14.2%. ▲ 3 new, +10 added, −13 reduced, ×2 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+17.78%
$109.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
117,800 $10.41 M 9.50% ▼ 8,075 Reduce -6.4%
211,940 $9.19 M 8.39% ▼ 10,900 Reduce -4.9%
60,587 $6.77 M 6.19% ▲ 4,250 Add 7.5%
521,501 $6.11 M 5.58% ▲ 65,000 Add 14.2%
168,250 $6.04 M 5.52% ▼ 44,150 Reduce -20.8%
562,206 $5.94 M 5.43% ▼ 17,000 Reduce -2.9%
27,508 $5.53 M 5.05% ▲ 1,350 Add 5.2%
383,050 $5.34 M 4.88% ▲ 75,250 Add 24.5%
37,013 $5.31 M 4.84% ▲ 4,438 Add 13.6%
178,700 $5.18 M 4.73% ▲ 178,700 New Buy

Historical Portfolio Charts