Seven Six Capital Management, LLC reported 24 positions worth $102.47M for the quarter ended Jun 30, 2026, up 19.1% on the prior quarter. It opened 3 new positions, added to 9, trimmed 12 and exited 1. Its largest holding is Boyd Gaming Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VNT Vontier Corp | +178.7K | – | $5.18M | 5.06% |
| PLNT Planet Fitness, Inc. | +31.1K | – | $1.62M | 1.58% |
| MAT Mattel Inc | +88.0K | +60.6% | $1.22M | 3.16% |
| JBI Janus International Group, Inc. | +209.9K | +179.4% | $1.16M | 1.77% |
| DRVN Driven Brands Holdings Inc. | +75.3K | +24.4% | $1.05M | 5.21% |
| DCH Dauch Corp | +140.9K | +24.9% | $763.68K | 3.74% |
| ALG Alamo Group Inc | +4,050 | – | $666.19K | 0.65% |
| HRI Herc Holdings Inc | +4,438 | +13.6% | $636.14K | 5.18% |
| LW Lamb Weston Holdings, Inc. | +12.8K | +39.4% | $552.70K | 1.91% |
| CCK Crown Holdings, Inc. | +4,250 | +7.5% | $475.23K | 6.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNX Knight-Swift Transportation Holdings Inc. | -41.9K | -45.3% | $3.26M | 3.85% |
| ARCB Arcbest Corp | -11.7K | -27.3% | $1.67M | 4.34% |
| DIN Dine Brands Global, Inc. | -44.2K | -20.8% | $1.58M | 5.89% |
| BBCP Concrete Pumping Holdings, Inc. | -126.4K | -23.9% | $1.52M | 4.75% |
| HELE Helen Of Troy Ltd | -76.2K | -100.0% | $1.10M | Exited |
| PENN PENN Entertainment, Inc. | -42.9K | -16.6% | $916.34K | 4.5% |
| BYD Boyd Gaming Corp | -8,075 | -6.4% | $713.26K | 10.15% |
| CLW Clearwater Paper Corp | -34.2K | -43.1% | $536.26K | 0.692% |
| PRGO PERRIGO Co plc | -45.8K | -16.0% | $475.86K | 2.44% |
| AMCR Amcor plc | -10.9K | -4.9% | $472.52K | 8.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HELE Helen Of Troy Ltd | -76.2K | $1.10M | 1.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD Boyd Gaming Corp | Consumer Discretionary | 117.8K | $10.41M | 10.15% | -8,075 | -6.4% | Reduced | 0.16% |
| 2 | AMCR Amcor plc | Basic Materials | 211.9K | $9.19M | 8.97% | -10.9K | -4.9% | Reduced | 0.05% |
| 3 | CCK Crown Holdings, Inc. | Basic Materials | 60.6K | $6.77M | 6.61% | +4,250 | +7.5% | Added | 0.06% |
| 4 | DIN Dine Brands Global, Inc. | Consumer Discretionary | 168.3K | $6.04M | 5.89% | -44.2K | -20.8% | Reduced | 1.33% |
| 5 | GPK Graphic Packaging Holding Co | Basic Materials | 562.2K | $5.94M | 5.8% | -17.0K | -2.9% | Reduced | 0.19% |
| 6 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 27.5K | $5.53M | 5.4% | +1,350 | +5.2% | Added | 0.15% |
| 7 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 383.1K | $5.34M | 5.21% | +75.3K | +24.4% | Added | 0.23% |
| 8 | HRI Herc Holdings Inc | Industrials | 37.0K | $5.31M | 5.18% | +4,438 | +13.6% | Added | 0.11% |
| 9 | VNT Vontier Corp | Industrials | 178.7K | $5.18M | 5.06% | +178.7K | – | New | 0.13% |
| 10 | BBCP Concrete Pumping Holdings, Inc. | Industrials | 403.6K | $4.86M | 4.75% | -126.4K | -23.9% | Reduced | 0.8% |
| 11 | MAGN Magnera Corp | Basic Materials | 398.6K | $4.68M | 4.57% | +23.7K | +6.3% | Added | 1.11% |
| 12 | PENN PENN Entertainment, Inc. | Consumer Discretionary | 215.8K | $4.61M | 4.5% | -42.9K | -16.6% | Reduced | 0.16% |
| 13 | ARCB Arcbest Corp | Industrials | 31.0K | $4.44M | 4.34% | -11.7K | -27.3% | Reduced | 0.14% |
| 14 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 50.6K | $3.94M | 3.85% | -41.9K | -45.3% | Reduced | 0.03% |
| 15 | DCH Dauch Corp | Consumer Discretionary | 706.8K | $3.83M | 3.74% | +140.9K | +24.9% | Added | 0.29% |
Tip. Select a row to see that position’s full history at Seven Six Capital Management.
As of its Q2 2026 13F filing, Seven Six Capital Management, LLC’s five largest positions were Boyd Gaming Corp (BYD) at 10.2%, Amcor plc (AMCR) at 9.0%, Crown Holdings, Inc. (CCK) at 6.6%, Dine Brands Global, Inc. (DIN) at 5.9%, Graphic Packaging Holding Co (GPK) at 5.8% of the reported portfolio.
Seven Six Capital Management, LLC reported a 13F portfolio worth $102.47M across 24 positions for Q2 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were Vontier Corp ($5.18M), Planet Fitness, Inc. ($1.62M), Mattel Inc ($1.22M). It opened 3 new positions.
Its largest sales by value were Knight-Swift Transportation Holdings Inc. ($3.26M), Arcbest Corp ($1.67M), Dine Brands Global, Inc. ($1.58M). It exited 1 positions entirely.
From the Form 13F-HR reports Seven Six Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.