Seven Six Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$3.94M |
| 2 |
Mattel
MAT
|
+$2.65M |
| 3 |
Amcor
AMCR
|
+$1.71M |
| 4 |
RE/MAX Holdings
RMAX
|
+$1.55M |
| 5 |
Lamb Weston
LW
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$2.54M |
| 2 |
Middleby
MIDD
|
+$1.72M |
| 3 |
Leggett & Platt
LEG
|
+$1.57M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$1.48M |
| 5 |
Cedar Fair
FUN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.15% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Staples | 6.49% |
| 4 | Healthcare | 3.31% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cedar Fair
FUN
$1.67B
| – | – |
-95,347
| Closed | -$1.46M |
|
|
GDEN
27
DELISTED
Golden Entertainment
GDEN
| – | – |
-54,459
| Closed | -$1.48M |
|
|
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-111,113
| Closed | -$1.46M |
|
|
HI
29
DELISTED
Hillenbrand
HI
| – | – |
-80,027
| Closed | -$2.54M |
|
|
30
Middleby
MIDD
$6.08B
| – | – |
-11,550
| Closed | -$1.72M |
|
Similar funds
Seven Six Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Seven Six Capital Management held 30 positions worth $93M, down 6.4% from $99.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Seven Six Capital Management deployed $8.46M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Dauch Corp: 565,936 shares worth $3.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Leggett & Platt, an estimated $1.57M trimmed.
- Seven Six Capital Management's largest Q1 2026 buy was Dauch Corp: 565,936 shares worth $3.36M.
- Seven Six Capital Management added most to Amcor in Q1 2026, an estimated $1.71M increase.
- Seven Six Capital Management's biggest Q1 2026 reduction was Leggett & Platt, cutting an estimated $1.57M.
- Seven Six Capital Management fully exited Hillenbrand in Q1 2026, selling an estimated $2.54M.
- Seven Six Capital Management's ten largest holdings make up 64% of its $93M portfolio in Q1 2026.
- Seven Six Capital Management opened 5 new positions and closed 5 in Q1 2026.
- Seven Six Capital Management's portfolio value fell 6.4% quarter-over-quarter to $93M.
Based on Seven Six Capital Management's 13F filing for Q1 2026, filed 19 May 2026.