1y return+0.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $93 against $127 in the S&P 500.2
Seven Six Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BYDBoyd Gaming Corp | $10.4M | 9.5% | −6.4% |
| Amcor PLCCUSIP G0250X149 | $9.2M | 8.4% | −4.9% |
| CCKCrown Hldgs Inc | $6.8M | 6.2% | +7.5% |
| Leggett & Platt IncCUSIP 524660107 | $6.1M | 5.6% | +14.2% |
| DINDine Brands Global Inc | $6.0M | 5.5% | −20.8% |
| GPKGraphic Packaging Hldg Co | $5.9M | 5.4% | −2.9% |
| ABGAsbury Automotive Group Inc | $5.5M | 5.1% | +5.2% |
| DRVNDriven Brands Hldgs Inc | $5.3M | 4.9% | +24.4% |
| HRIHerc Hldgs Inc | $5.3M | 4.8% | +13.6% |
| VNTVontier Corporation | $5.2M | 4.7% | New |
| BBCPConcrete Pumping Hldgs Inc | $4.9M | 4.4% | −23.9% |
| MAGNMagnera Corp | $4.7M | 4.3% | +6.3% |
| PENNPenn Entertainment Inc | $4.6M | 4.2% | −16.6% |
| ARCBArcbest Corp | $4.4M | 4.1% | −27.3% |
| KNXKnight-swift Transn Hldgs In | $3.9M | 3.6% | −45.3% |
| DCHDauch Corp | $3.8M | 3.5% | +24.9% |
| MATMattel Inc | $3.2M | 3.0% | +60.6% |
| JACKJack In The Box Inc | $2.6M | 2.4% | −9.1% |
| Perrigo Co PLCCUSIP G97822103 | $2.5M | 2.3% | −16.0% |
| LWLamb Weston Hldgs Inc | $2.0M | 1.8% | +39.4% |
| JBIJanus International Group In | $1.8M | 1.7% | +179.4% |
| PLNTPlanet Fitness Master Issuer | $1.6M | 1.5% | New |
| WHRWhirlpool Corp | $1.3M | 1.2% | −24.4% |
| Stellantis N.vCUSIP N82405106 | $942K | 0.9% | −1.1% |
| CLWClearwater Paper Corp | $709K | 0.6% | −43.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BBCPConcrete Pumping Hldgs Inc | December 31, 2024 | +80.9% | $4.9M |
| ARCBArcbest Corp | December 31, 2024 | +53.8% | $4.4M |
| KNXKnight-swift Transn Hldgs In | December 31, 2024 | +46.8% | $3.9M |
| PENNPenn Entertainment Inc | December 31, 2025 | +44.8% | $4.6M |
| CCKCrown Hldgs Inc | December 31, 2024 | +35.2% | $6.8M |
| Leggett & Platt IncCUSIP 524660107 | December 31, 2024 | +22.0% | $6.1M |
| BYDBoyd Gaming Corp | December 31, 2024 | +21.8% | $10.4M |
| DINDine Brands Global Inc | December 31, 2024 | +19.3% | $6.0M |
| Amcor PLCCUSIP G0250X149 | March 31, 2026 | +9.1% | $9.2M |
| JBIJanus International Group In | March 31, 2026 | +7.8% | $1.8M |
Sold off last quarter
- Re/max Hldgs IncCUSIP 75524W108 was $1.3M
- Helen Of Troy LtdCUSIP G4388N106 was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.7% | +14.8% |
| March 31, 2026 | −12.6% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | −4.7% | +7.8% |
| June 30, 2025 | +1.1% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Seven Six Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2021188&type=13F-HR&dateb=&owner=include&count=40CIK 2021188
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2021188/000202118826000005/Filed August 13, 2026 · accession 0002021188-26-000005