2026 Q2 Portfolio Activity
In 2026 Q2, Seven Six Capital Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was VONTIER CORPORATION, now representing 4.73% of the total fund value. They heavily accumulated shares in HERC HLDGS INC, increasing the position by 13.6%. The fund also reduced its exposure to KNIGHT-SWIFT TRANSN HLDGS IN by 45.3%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
BYD (9.5%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Seven Six Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 9.50% | 11.13% |
#1
Prev: #1
|
6.3 |
—
|
-8,075 | -6.4% |
P
S
|
117,800 | $10,405,274 |
$72.11
+8.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AMCOR PLC
|
|
Unknown | 8.39% | 9.53% |
#2
Prev: #2
|
5.4 |
—
|
-10,900 | -4.9% |
P
S
|
211,940 | $9,187,599 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 6.19% | 6.07% |
#3
1
Prev: #4
|
5.5 |
—
|
4,250 | 7.5% |
P
S
|
60,587 | $6,774,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 5.58% | 4.85% |
#4
4
Prev: #8
|
4.7 |
—
|
65,000 | 14.2% |
P
S
|
521,501 | $6,106,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 5.52% | 5.99% |
#5
Prev: #5
|
2.7 |
—
|
-44,150 | -20.8% |
P
S
|
168,250 | $6,040,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 5.43% | 6.19% |
#6
3
Prev: #3
|
2.7 |
—
|
-17,000 | -2.9% |
P
S
|
562,206 | $5,942,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 5.05% | 5.50% |
#7
Prev: #7
|
4.0 |
—
|
1,350 | 5.2% |
P
S
|
27,508 | $5,531,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 4.88% | 4.17% |
#8
3
Prev: #11
|
4.5 |
—
|
75,250 | 24.4% |
P
S
|
383,050 | $5,339,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 4.84% | 3.49% |
#9
6
Prev: #15
|
3.9 |
—
|
4,438 | 13.6% |
P
S
|
37,013 | $5,305,443 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 4.73% | — |
#10
Prev: #—
|
5.4 |
—
|
178,700 | — |
NEW
|
178,700 | $5,182,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 4.44% | 4.07% |
#11
1
Prev: #12
|
1.8 |
—
|
-126,408 | -23.9% |
P
S
|
403,573 | $4,863,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 4.28% | 3.83% |
#12
1
Prev: #13
|
3.7 |
—
|
23,700 | 6.3% |
P
S
|
398,568 | $4,683,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 4.21% | 4.18% |
#13
3
Prev: #10
|
2.2 |
—
|
-42,900 | -16.6% |
P
S
|
215,800 | $4,609,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 4.06% | 4.51% |
#14
5
Prev: #9
|
1.6 |
—
|
-11,650 | -27.3% |
P
S
|
30,958 | $4,443,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.60% | 5.73% |
#15
9
Prev: #6
|
1.4 |
—
|
-41,900 | -45.3% |
P
S
|
50,600 | $3,940,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXL
DAUCH CORP
|
Unknown | 3.50% | 3.61% |
#16
2
Prev: #14
|
3.9 |
—
|
140,900 | 24.9% |
P
S
|
706,836 | $3,831,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.96% | 2.27% |
#17
1
Prev: #18
|
4.2 |
—
|
88,000 | 60.6% |
P
S
|
233,200 | $3,236,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 2.38% | 1.88% |
#18
1
Prev: #19
|
1.5 |
—
|
-16,550 | -9.1% |
P
S
|
164,600 | $2,602,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.28% | 3.31% |
#19
3
Prev: #16
|
1.4 |
—
|
-45,800 | -16.0% |
P
S
|
240,500 | $2,498,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.78% | 1.47% |
#20
Prev: #20
|
3.2 |
—
|
12,800 | 39.4% |
P
S
|
45,250 | $1,953,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 1.66% | 0.65% |
#21
4
Prev: #25
|
3.7 |
—
|
209,900 | 179.4% |
P
S
|
326,900 | $1,814,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
31,100 | — |
NEW
|
31,100 | $1,622,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.17% | 2.50% |
#23
6
Prev: #17
|
0.5 |
—
|
-10,550 | -24.4% |
P
S
|
32,600 | $1,285,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.86% | 1.27% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,800 | -1.1% |
P
S
|
164,100 | $941,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.65% | 1.23% |
#25
2
Prev: #23
|
0.3 |
—
|
-34,200 | -43.1% |
P
S
|
45,227 | $709,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
4,050 | — |
NEW
|
4,050 | $666,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-76,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMAX
RE/MAX HLDGS IN...
|
Real Estate | 0.00% | 1.39% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-224,002 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings