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SG Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1510099
Institutional-grade research for retail investors

Sector Allocation

  • Industrials33.7%$371.5M
  • Technology23.8%$262.8M
  • Consumer Discretionary17.4%$191.8M
  • Materials10.2%$112.0M
  • Healthcare8.1%$88.8M
  • Utilities3.6%$39.5M
  • Energy2.4%$26.3M
  • Other0.6%$7.0M
  • Financials0.3%$3.5M

AUM History

13fpro.ai/research/fund/sg-capital-management-llc-1510099

Conviction and streaks

Diversifying · top 10 = 35.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSM$MSMConviction hold3.7% weight · held 6 quartersTILE$TILEConviction hold2.3% weight · held 4 quartersCVSA$CVSAConviction hold2.0% weight · held 10 quartersACVA$ACVAConviction hold1.6% weight · held 4 quartersCWST$CWSTConviction hold1.5% weight · held 4 quartersGXO$GXOAccumulating+177% shares · 2 quarters runningACVA$ACVAAccumulating+65% shares · 2 quarters runningNSSC$NSSCAccumulating+130% shares · 2 quarters runningHVT$HVTAccumulating+277% shares · 2 quarters runningSIMO$SIMOTrimming-76% shares · 4 quarters runningCVCO$CVCOTrimming-83% shares · 4 quarters runningFLEX$FLEXTrimming-81% shares · 3 quarters runningOPLN$OPLNTrimming-77% shares · 3 quarters runningTTMI$TTMITrimming-96% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sg-capital-management-llc-1510099

SG Capital Management LLC 13F holdings — Q2 2026

$1.2B portfolio (-19.6% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $108.1M of put/call options ($108.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — SG Capital Management LLC (Q2 2026)

80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ZBRA$ZBRAPUTZEBRA TECHNOLOGIES CORP$39.5MNew
ESAB$ESABPUTESAB Corp$34.5MNew
CODI$CODICompass Diversified Holdings$26.2M-12%
LPX$LPXLOUISIANA-PACIFIC CORP$25.9MNew
VCEL$VCELVericel Corp$25.4M-53%
TILE$TILEINTERFACE INC$25.4M+342%
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$23.9M-36%
CLH$CLHCLEAN HARBORS INC$22.5MNew
CVSA$CVSACovista Inc.$22.2M-10%
SIMO$SIMOSilicon Motion Technology CORPadr$22.0MNew
APG$APGPUTAPi Group Corp$21.2MNew
MLI$MLIMUELLER INDUSTRIES INC$20.9MNew
CRS$CRSCARPENTER TECHNOLOGY CORP$20.0M-42%
WTTR$WTTRSelect Water Solutions, Inc.$19.6M-31%
CXT$CXTCrane NXT, Co.$18.5M-38%

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 12 added to, 31 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$56.1M

    first bought this quarter

  • ESAB$ESABESAB Corp$44.8M

    first bought this quarter

  • SLGN$SLGNSILGAN HOLDINGS INC$44.2M

    first bought this quarter

  • VSEC$VSECVSE CORP$41.8M

    first bought this quarter

  • ZBRA$ZBRAPUTZEBRA TECHNOLOGIES CORP$39.5M

    first bought this quarter

  • ESAB$ESABPUTESAB Corp$34.5M

    first bought this quarter

+31 more in the Excel export

Added to (12)

  • MSM$MSMMSC INDUSTRIAL DIRECT CO INC+294%

    now $40.9M · held 6 qtrs

  • TILE$TILEINTERFACE INC+342%

    now $25.4M · held 4 qtrs

  • GXO$GXOGXO Logistics, Inc.+58%

    now $44.1M · held 3 qtrs, 3 adds in a row

  • CWST$CWSTCASELLA WASTE SYSTEMS INC+517%

    now $17.0M · held 4 qtrs

  • NEOG$NEOGNEOGEN CORP+55%

    now $29.8M · held 2 qtrs, 2 adds in a row

  • ROCK$ROCKGIBRALTAR INDUSTRIES, INC.+67%

    now $17.6M · held 2 qtrs, 2 adds in a row

+6 more in the Excel export

Trimmed (31)

  • ONTO$ONTOONTO INNOVATION INC.-83%

    now $14.6M · held 4 qtrs

  • WSO$WSOWATSCO INC-87%

    now $8.9M · held 2 qtrs

  • ARW$ARWARROW ELECTRONICS, INC.-92%

    now $4.9M · held 2 qtrs

  • JBL$JBLJABIL INC-83%

    now $11.7M · held 2 qtrs

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-96%

    now $1.8M · held 2 qtrs

  • RVTY$RVTYREVVITY, INC.-79%

    now $8.1M · held 2 qtrs

+25 more in the Excel export

Sold out (45)

  • TECH$TECHBIO-TECHNE Corpwas $63.7M

    held 2 qtrs

  • TECH$TECHPUTBIO-TECHNE Corpwas $57.5M
  • WEX$WEXWEX Inc.was $46.4M

    held 1 qtr

  • LKQ$LKQLKQ CORPwas $40.0M

    held 1 qtr

  • CHWY$CHWYChewy, Inc.was $38.0M

    held 1 qtr

  • WSO$WSOPUTWATSCO INCwas $36.4M

+39 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SG Capital Management LLC has filed, 33 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SG Capital Management?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SG Capital Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-7.8%

Value-weighted move of the 10 largest stock positions

Turnover

56%

Last quarter; 231% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

14%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SG Capital Management LLC disclosed 80 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $108.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ZBRA (ZEBRA TECHNOLOGIES CORP) at 5.1% of the equity portfolio, followed by $ESAB and $SLGN. During the quarter the fund opened 37 new positions and exited 45 — including a new stake in $ZBRA and a full exit from $TECH. The portfolio is most concentrated in Industrials (33.7% of disclosed assets). All figures are sourced directly from SG Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1510099.

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AI-Powered Hedge Fund Analysis: SG Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SG Capital Management LLC (SEC CIK: 1510099), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SG Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.