Seven Six Capital Management, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 67.1% | $73,457,398 |
| Industrials | 19.2% | $21,032,909 |
| Consumer Defensive | 6.1% | $6,637,069 |
| Technology | 4.7% | $5,182,300 |
| Healthcare | 2.3% | $2,498,795 |
| Basic Materials | 0.6% | $709,159 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBI | Janus International Group, Inc. | +209,900 | 326,900 | $1,814,295 | |
| DCH | Dauch Corp | +140,900 | 706,836 | $3,831,051 | |
| MAT | Mattel Inc /De/ | +88,000 | 233,200 | $3,236,816 | |
| DRVN | Driven Brands Holdings Inc. | +75,250 | 383,050 | $5,339,717 | |
| LEG | Leggett & Platt Inc | +65,000 | 521,501 | $6,106,776 | |
| MAGN | Magnera Corp | +23,700 | 398,568 | $4,683,174 | |
| LW | Lamb Weston Holdings, Inc. | +12,800 | 45,250 | $1,953,895 | |
| HRI | Herc Holdings Inc | +4,438 | 37,013 | $5,305,443 | |
| CCK | Crown Holdings, Inc. | +4,250 | 60,587 | $6,774,838 | |
| ABG | Asbury Automotive Group Inc | +1,350 | 27,508 | $5,531,308 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBCP | Concrete Pumping Holdings, Inc. | −126,408 | 403,573 | $4,863,054 | |
| PRGO | PERRIGO Co plc | −45,800 | 240,500 | $2,498,795 | |
| DIN | Dine Brands Global, Inc. | −44,150 | 168,250 | $6,040,175 | |
| PENN | PENN Entertainment, Inc. | −42,900 | 215,800 | $4,609,488 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −41,900 | 50,600 | $3,940,222 | |
| CLW | Clearwater Paper Corp | −34,200 | 45,227 | $709,159 | |
| GPK | Graphic Packaging Holding Co | −17,000 | 562,206 | $5,942,517 | |
| JACK | Jack In The Box Inc | −16,550 | 164,600 | $2,602,326 | |
| ARCB | Arcbest Corp /Tx/ | −11,650 | 30,958 | $4,443,711 | |
| AMCR | Amcor plc | −10,900 | 211,940 | $9,187,599 | |
| WHR | Whirlpool Corp /De/ | −10,550 | 32,600 | $1,285,092 | |
| BYD | Boyd Gaming Corp | −8,075 | 117,800 | $10,405,274 | |
| STLA | Stellantis N.V. | −1,800 | 164,100 | $941,934 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Reduced | 117,800 | $10,405,274 | 9.50% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Reduced | 211,940 | $9,187,599 | 8.39% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 60,587 | $6,774,838 | 6.19% | |
| LEG |
Leggett & Platt Inc
Consumer Cyclical
|
Added | 521,501 | $6,106,776 | 5.58% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
Reduced | 168,250 | $6,040,175 | 5.52% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 562,206 | $5,942,517 | 5.43% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 27,508 | $5,531,308 | 5.05% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Added | 383,050 | $5,339,717 | 4.88% | |
| HRI |
Herc Holdings Inc
Industrials
|
Added | 37,013 | $5,305,443 | 4.84% | |
| VNT |
Vontier Corp
Technology
|
NEW | 178,700 | $5,182,300 | 4.73% | |
| BBCP |
Concrete Pumping Holdings, Inc.
Industrials
|
Reduced | 403,573 | $4,863,054 | 4.44% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 398,568 | $4,683,174 | 4.28% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Reduced | 215,800 | $4,609,488 | 4.21% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
Reduced | 30,958 | $4,443,711 | 4.06% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 50,600 | $3,940,222 | 3.60% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Added | 706,836 | $3,831,051 | 3.50% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
Added | 233,200 | $3,236,816 | 2.96% | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
Reduced | 164,600 | $2,602,326 | 2.38% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Reduced | 240,500 | $2,498,795 | 2.28% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 45,250 | $1,953,895 | 1.78% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Added | 326,900 | $1,814,295 | 1.66% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
NEW | 31,100 | $1,622,487 | 1.48% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Reduced | 32,600 | $1,285,092 | 1.17% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Reduced | 164,100 | $941,934 | 0.86% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Reduced | 45,227 | $709,159 | 0.65% | |
| ALG |
Alamo Group Inc
Industrials
|
NEW | 4,050 | $666,184 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.