Seven Six Capital Management, LLC

Registered adviser

CIK

2021188

Location

NEW YORK, NY

Portfolio Value

Small $109,517,630

Diversification

Diversified

Filing Date

Global Rank

#8,180 / 8,815 ▲ 34

Top Industry

Packaging & Containers 20.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299257

Roster of Oct 1, 2026

Regulatory AUM

$185,593,933

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$185,593,933 gross assets

LEI

549300I39OQ6IR673M42

Private funds on Schedule D 7.B.(1)

As filed Jul 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$149,178,410 gross assets in 1 fund Hedge funds $149,178,410 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$185,593,933	Pooled investment vehicles (100%)
Aug 2025 to Mar 2026	$182,800,858	Pooled investment vehicles (100%)
Apr 2025 to Jun 2025	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.1% of the book (60%+)

Turnover

Medium turnover

36.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.7%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−1.6 pts

Top 5

35.2%

−3.7 pts

Top 10

60.1%

−3.6 pts

HHI

513

Diversified−46

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	67.1%	$73,457,398	15
Industrials	19.2%	$21,032,909	6
Consumer Defensive	6.1%	$6,637,069	2
Technology	4.7%	$5,182,300	1
Healthcare	2.3%	$2,498,795	1
Basic Materials	0.6%	$709,159	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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	+88,000	233,200	$3,236,816
DRVN	Driven Brands Holdings Inc.	+75,250	383,050	$5,339,717
—		+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

13 positions

Ticker	Company	Δ Shares	Shares	Value
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	−11,650	30,958	$4,443,711
AMCR	Amcor plc	−10,900	211,940	$9,187,599
WHR	Whirlpool Corp	−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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VNT	Vontier Corp	178,700	$5,182,300
PLNT	Planet Fitness, Inc.	31,100	$1,622,487
ALG	Alamo Group Inc	4,050	$666,184
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		224,002	$1,290,251
HELE	Helen Of Troy Ltd	76,200	$1,098,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $109,517,630 total · filing declares 26 positions · $109,517,634 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	117,800	-8,075	$10,405,274	+0.6%	7	before history	9.50%
AMCR	Amcor plc Consumer Cyclical	Reduced	211,940	-10,900	$9,187,599	+3.7%	5	unpriced	8.39%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	60,587	+4,250	$6,774,838	+20.0%	7	before history	6.19%
		Added	521,501	+65,000	$6,106,776	+35.4%	7	before history	5.58%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	168,250	-44,150	$6,040,175	+8.4%	7	before history	5.52%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	562,206	-17,000	$5,942,517	+3.2%	7	before history	5.43%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	27,508	+1,350	$5,531,308	+8.2%	7	before history	5.05%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	383,050	+75,250	$5,339,717	+37.6%	7	before history	4.88%
HRI	Herc Holdings Inc Industrials	Added	37,013	+4,438	$5,305,443	+63.6%	6	$151.23	4.84%
VNT	Vontier Corp Technology	NEW	178,700	NEW	$5,182,300	NEW	1	$31.94	4.73%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Reduced	403,573	-126,408	$4,863,054	+28.5%	7	before history	4.44%
MAGN	Magnera Corp Consumer Defensive	Added	398,568	+23,700	$4,683,174	+31.4%	7	before history	4.28%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	215,800	-42,900	$4,609,488	+18.5%	3	$14.96	4.21%
ARCB	Arcbest Corp Industrials	Reduced	30,958	-11,650	$4,443,711	+6.0%	7	before history	4.06%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	50,600	-41,900	$3,940,222	−26.0%	7	before history	3.60%
DCH	Dauch Corp Consumer Cyclical	Added	706,836	+140,900	$3,831,051	+14.2%	2	$6.78	3.50%
MAT	Mattel Inc Consumer Cyclical	Added	233,200	+88,000	$3,236,816	+53.4%	2	$16.87	2.96%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	164,600	-16,550	$2,602,326	+48.6%	7	before history	2.38%
PRGO	PERRIGO Co plc Healthcare	Reduced	240,500	-45,800	$2,498,795	−18.7%	7	before history	2.28%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	45,250	+12,800	$1,953,895	+42.5%	2	$44.21	1.78%
JBI	Janus International Group, Inc. Industrials	Added	326,900	+209,900	$1,814,295	+201.1%	2	$5.69	1.66%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	31,100	NEW	$1,622,487	NEW	1	$58.68	1.48%
WHR	Whirlpool Corp Consumer Cyclical	Reduced	32,600	-10,550	$1,285,092	−44.8%	7	before history	1.17%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	164,100	-1,800	$941,934	−19.9%	7	before history	0.86%
CLW	Clearwater Paper Corp Basic Materials	Reduced	45,227	-34,200	$709,159	−37.9%	7	before history	0.65%
ALG	Alamo Group Inc Industrials	NEW	4,050	NEW	$666,184	NEW	1	$161.72	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.