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Seven Six Capital Management Portfolio holdings
AUM
$110M
Turnover
17.86%
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+1.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.5M
(+18%)
Cap. Flow
+$2.18M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
28
New
3
Increased
10
Reduced
13
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$5.71M |
| 2 |
Planet Fitness
PLNT
|
+$1.82M |
| 3 |
Mattel
MAT
|
+$1.29M |
| 4 |
Janus International
JBI
|
+$1.1M |
| 5 |
Driven Brands
DRVN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$2.9M |
| 2 |
ArcBest
ARCB
|
+$1.52M |
| 3 |
Dine Brands
DIN
|
+$1.32M |
| 4 |
RE/MAX Holdings
RMAX
|
+$1.29M |
| 5 |
Helen of Troy
HELE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.07% |
| 2 | Industrials | 19.21% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 4.73% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$5.26B
| $10.4M | 9.5% |
117,800
-8,075
| -6% | -$687K |
2024 Q4
6 quarters
|
|
2
Amcor
AMCR
$21.3B
| $9.19M | 8.39% |
211,940
-10,900
| -5% | -$433K |
2025 Q2
4 quarters
|
|
3
Crown Holdings
CCK
$12.7B
| $6.77M | 6.19% |
60,587
+4,250
| +8% | +$429K |
2024 Q4
6 quarters
|
|
4
DELISTED
Leggett & Platt
LEG
| $6.11M | 5.58% |
521,501
+65,000
| +14% | +$685K |
2024 Q4
6 quarters
|
|
|
5
Dine Brands
DIN
$404M
| $6.04M | 5.52% |
168,250
-44,150
| -21% | -$1.32M |
2024 Q4
6 quarters
|
|
6
Graphic Packaging
GPK
$2.59B
| $5.94M | 5.43% |
562,206
-17,000
| -3% | -$173K |
2024 Q4
6 quarters
|
|
7
Asbury Automotive
ABG
$3.1B
| $5.53M | 5.05% |
27,508
+1,350
| +5% | +$266K |
2024 Q4
6 quarters
|
|
|
8
Driven Brands
DRVN
$1.93B
| $5.34M | 4.88% |
383,050
+75,250
| +24% | +$990K |
2024 Q4
6 quarters
|
|
9
Herc Holdings
HRI
$4.25B
| $5.31M | 4.84% |
37,013
+4,438
| +14% | +$572K |
2025 Q1
5 quarters
|
|
|
10
Vontier
VNT
$4.68B
| $5.18M | 4.73% |
+178,700
| New | +$5.71M |
2026 Q2
0 quarters
|
|
11
Concrete Pumping Holdings
BBCP
$475M
| $4.86M | 4.44% |
403,573
-126,408
| -24% | -$1.08M |
2024 Q4
6 quarters
|
|
12
Magnera Corp
MAGN
$426M
| $4.68M | 4.28% |
398,568
+23,700
| +6% | +$260K |
2024 Q4
6 quarters
|
|
13
PENN Entertainment
PENN
$2B
| $4.61M | 4.21% |
215,800
-42,900
| -17% | -$769K |
2025 Q4
2 quarters
|
|
|
14
ArcBest
ARCB
$2.82B
| $4.44M | 4.06% |
30,958
-11,650
| -27% | -$1.52M |
2024 Q4
6 quarters
|
|
|
15
Knight Transportation
KNX
$9.8B
| $3.94M | 3.6% |
50,600
-41,900
| -45% | -$2.9M |
2024 Q4
6 quarters
|
|
16
Dauch Corp
DCH
$1.1B
| $3.83M | 3.5% |
706,836
+140,900
| +25% | +$856K |
2026 Q1
1 quarter
|
|
|
17
Mattel
MAT
$4.52B
| $3.24M | 2.96% |
233,200
+88,000
| +61% | +$1.29M |
2026 Q1
1 quarter
|
|
18
Jack in the Box
JACK
$215M
| $2.6M | 2.38% |
164,600
-16,550
| -9% | -$204K |
2024 Q4
6 quarters
|
|
19
Perrigo
PRGO
$2.2B
| $2.5M | 2.28% |
240,500
-45,800
| -16% | -$504K |
2024 Q4
6 quarters
|
|
20
Lamb Weston
LW
$7.39B
| $1.95M | 1.78% |
45,250
+12,800
| +39% | +$552K |
2026 Q1
1 quarter
|
|
|
21
Janus International
JBI
$584M
| $1.81M | 1.66% |
326,900
+209,900
| +179% | +$1.1M |
2026 Q1
1 quarter
|
|
|
22
Planet Fitness
PLNT
$3.94B
| $1.62M | 1.48% |
+31,100
| New | +$1.82M |
2026 Q2
0 quarters
|
|
23
Whirlpool
WHR
$1.72B
| $1.29M | 1.17% |
32,600
-10,550
| -24% | -$494K |
2024 Q4
6 quarters
|
|
24
Stellantis
STLA
$11.8B
| $942K | 0.86% |
164,100
-1,800
| -1% | -$13.3K |
2024 Q4
6 quarters
|
|
25
Clearwater Paper
CLW
$310M
| $709K | 0.65% |
45,227
-34,200
| -43% | -$515K |
2024 Q4
6 quarters
|
|
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Seven Six Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Seven Six Capital Management held 28 positions worth $110M, up 18% from $93M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Seven Six Capital Management's Q2 2026 filing shows 3 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Vontier: 178,700 shares worth $5.18M. The largest sale was Knight Transportation, an estimated $2.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Staples.
- Seven Six Capital Management's largest Q2 2026 buy was Vontier: 178,700 shares worth $5.18M.
- Seven Six Capital Management added most to Mattel in Q2 2026, an estimated $1.29M increase.
- Seven Six Capital Management's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $2.9M.
- Seven Six Capital Management fully exited RE/MAX Holdings in Q2 2026, selling an estimated $1.29M.
- Seven Six Capital Management's ten largest holdings make up 60% of its $110M portfolio in Q2 2026.
- Seven Six Capital Management opened 3 new positions and closed 2 in Q2 2026.
- Seven Six Capital Management's portfolio value rose 18% quarter-over-quarter to $110M.
Based on Seven Six Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.