Seven Six Capital Management, LLC
Filing Date
Global Rank
#5,848
/ 8,586
▲ 252
Top Industry
Packaging & Containers
21.8%
3Y Alpha vs SPY
-25.3%
Period ended 3 months ago
Filed May 19, 2026 · 28d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-8.6%
SPY
+25.8%
Annualised alpha
-25.3%
Max drawdown
−26.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
−0.3 pts
Top 5
38.9%
−2.3 pts
Top 10
63.7%
−5.1 pts
HHI
559
Diversified−40
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 69.1% | $64,292,501 |
| Industrials | 18.4% | $17,146,527 |
| Consumer Defensive | 6.5% | $6,035,135 |
| Healthcare | 3.3% | $3,074,862 |
| Real Estate | 1.4% | $1,290,251 |
| Basic Materials | 1.2% | $1,142,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | +98,100 | 258,700 | $3,888,261 | |
| MAGN | Magnera Corp | +93,350 | 374,868 | $3,564,994 | |
| JACK | Jack In The Box Inc | +62,750 | 181,150 | $1,751,720 | |
| BBCP | Concrete Pumping Holdings, Inc. | +46,512 | 529,981 | $3,784,064 | |
| DIN | Dine Brands Global, Inc. | +41,225 | 212,400 | $5,573,376 | |
| HELE | Helen Of Troy Ltd | +29,000 | 76,200 | $1,098,804 | |
| STLA | Stellantis N.V. | +20,000 | 165,900 | $1,176,231 | |
| DRVN | Driven Brands Holdings Inc. | +13,800 | 307,800 | $3,881,358 | |
| GPK | Graphic Packaging Holding Co | +11,706 | 579,206 | $5,757,307 | |
| WHR | Whirlpool Corp /De/ | +10,575 | 43,150 | $2,326,648 | |
| HRI | Herc Holdings Inc | +9,800 | 32,575 | $3,242,841 | |
| BYD | Boyd Gaming Corp | +6,700 | 125,875 | $10,344,407 | |
| ABG | Asbury Automotive Group Inc | +3,800 | 26,158 | $5,111,534 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEG | Leggett & Platt Inc | −137,500 | 456,501 | $4,510,229 | |
| PRGO | PERRIGO Co plc | −96,100 | 286,300 | $3,074,862 | |
| CLW | Clearwater Paper Corp | −16,259 | 79,427 | $1,142,160 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −12,000 | 92,500 | $5,326,150 | |
| ARCB | Arcbest Corp /De/ | −9,050 | 42,608 | $4,190,922 | |
| CCK | Crown Holdings, Inc. | −2,050 | 56,337 | $5,647,784 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 222,840 | $8,857,890 | |
| DCH | Dauch Corp | 565,936 | $3,356,000 | |
| MAT | Mattel Inc /De/ | 145,200 | $2,109,756 | |
| LW | Lamb Weston Holdings, Inc. | 32,450 | $1,371,337 | |
| RMAX | RE/MAX Holdings, Inc. | 224,002 | $1,290,251 | |
| JBI | Janus International Group, Inc. | 117,000 | $602,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
3 positions ·
$6,035,135 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 76,200 | $1,098,804 | 18.21% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 32,450 | $1,371,337 | 22.72% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 374,868 | $3,564,994 | 59.07% |