SG Capital Management LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$108.1M
$108.1M puts / $0 calls
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.7% of disclosed assets). All figures are sourced directly from SG Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1510099.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.5#357
Quality
$56.1M213,085 sh - 51.3#1,539
Quality
$44.8M454,106 sh - 57.4#1,097
Quality
$44.2M953,753 sh - 61.2
Quality
$44.1M869,053 sh - 56.5
Quality
$41.8M183,142 sh - 50.2
Quality
$40.9M343,793 sh - 67.5
Quality
$39.5M150,000 sh - 51.3
Quality
$34.5M350,000 sh - 65.4
Quality
$31.5M743,673 sh - 44.9
Quality
$29.8M3,319,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZEBRA TECHNOLOGIES CORP$ZBRA | 67.5#357 | $56.1M | 213,085 |
 ESAB Corp$ESAB | 51.3#1,539 | $44.8M | 454,106 |
 SILGAN HOLDINGS INC$SLGN | 57.4#1,097 | $44.2M | 953,753 |
 GXO Logistics, Inc.$GXO | 61.2 | $44.1M | 869,053 |
 VSE CORP$VSEC | 56.5 | $41.8M | 183,142 |
 MSC INDUSTRIAL DIRECT CO INC$MSM | 50.2 | $40.9M | 343,793 |
| ZEBRA TECHNOLOGIES CORP$ZBRAPUT | 67.5 | $39.5M | 150,000 |
| ESAB Corp$ESABPUT | 51.3 | $34.5M | 350,000 |
 APi Group Corp$APG | 65.4 | $31.5M | 743,673 |
 NEOGEN CORP$NEOG | 44.9 | $29.8M | 3,319,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SG Capital Management LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Industrials
$327.4M
Technology
$271.0M
Consumer Discretionary
$235.8M
Materials
$112.0M
Healthcare
$80.7M
Utilities
$39.5M
Energy
$26.3M
Other
$7.0M
Full Holdings — SG Capital Management LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $56.1M | 5.1% | NEW | 67.5 |
| 2 | $ESAB | ESAB Corp | $44.8M | 4.1% | NEW | 51.3 |
| 3 | $SLGN | SILGAN HOLDINGS INC | $44.2M | 4.0% | NEW | 57.4 |
| 4 | $GXO | GXO Logistics, Inc. | $44.1M | 4.0% | +58% | 61.2 |
| 5 | $VSEC | VSE CORP | $41.8M | 3.8% | NEW | 56.5 |
| 6 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $40.9M | 3.7% | +294% | 50.2 |
| 7 | $ZBRAPUT | ZEBRA TECHNOLOGIES CORP | $39.5M | — | NEW | 67.5 |
| 8 | $ESABPUT | ESAB Corp | $34.5M | — | NEW | 51.3 |
| 9 | $APG | APi Group Corp | $31.5M | 2.9% | NEW | 65.4 |
| 10 | $NEOG | NEOGEN CORP | $29.8M | 2.7% | +55% | 44.9 |
| 11 |  $SMTC | SEMTECH CORP | $28.5M | 2.6% | NEW | 55.9 |
| 12 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $26.6M | 2.4% | +16% | 65.7 |
| 13 |  $CODI | Compass Diversified Holdings | $26.2M | 2.4% | -12% | 42.3 |
| 14 |  $LPX | LOUISIANA-PACIFIC CORP | $25.9M | 2.4% | NEW | 41.6 |
| 15 |  $VCEL | Vericel Corp | $25.4M | 2.3% | -53% | 62.8 |
| 16 |  $TILE | INTERFACE INC | $25.4M | 2.3% | +342% | 58.9 |
| 17 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $23.9M | 2.2% | -36% | 58.7 |
| 18 |  $CLH | CLEAN HARBORS INC | $22.5M | 2.0% | NEW | 55.6 |
| 19 |  $CVSA | Covista Inc. | $22.2M | 2.0% | -10% | 65.1 |
| 20 |  $SIMO | Silicon Motion Technology CORP | $22.0M | 2.0% | NEW | — |
| 21 | $APGPUT | APi Group Corp | $21.2M | — | NEW | 65.4 |
| 22 |  $MLI | MUELLER INDUSTRIES INC | $20.9M | 1.9% | NEW | 68.7 |
| 23 |  $CRS | CARPENTER TECHNOLOGY CORP | $20.0M | 1.8% | -42% | 64.6 |
| 24 |  $WTTR | Select Water Solutions, Inc. | $19.6M | 1.8% | -31% | 42.9 |
| 25 |  $CXT | Crane NXT, Co. | $18.5M | 1.7% | -38% | 62.8 |
| 26 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $17.6M | 1.6% | +67% | 42.6 |
| 27 |  $ACVA | ACV Auctions Inc. | $17.2M | 1.6% | +29% | 43.5 |
| 28 |  $CWST | CASELLA WASTE SYSTEMS INC | $17.0M | 1.5% | +517% | 57.1 |
| 29 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $16.9M | 1.5% | NEW | 64 |
| 30 |  $TSEM | TOWER SEMICONDUCTOR LTD | $15.9M | 1.4% | NEW | — |
| 31 |  $EXLS | ExlService Holdings, Inc. | $15.5M | 1.4% | NEW | 65.3 |
| 32 |  $PLXS | PLEXUS CORP | $15.5M | 1.4% | -34% | 62.5 |
| 33 |  $GGG | GRACO INC | $14.9M | 1.4% | NEW | 63.4 |
| 34 |  $ONTO | ONTO INNOVATION INC. | $14.6M | 1.3% | -83% | 61.9 |
| 35 |  $BRC | BRADY CORP | $14.4M | 1.3% | NEW | 58.6 |
| 36 |  $FTAI | FTAI Aviation Ltd. | $13.9M | 1.3% | NEW | — |
| 37 | $EXLSPUT | ExlService Holdings, Inc. | $12.9M | — | NEW | 65.3 |
| 38 |  $ICHR | ICHOR HOLDINGS, LTD. | $12.3M | 1.1% | +14% | — |
| 39 |  $FLEX | FLEX LTD. | $11.9M | 1.1% | -64% | — |
| 40 |  $JBL | JABIL INC | $11.7M | 1.1% | -83% | 57.4 |
| 41 |  $ATI | ATI INC | $11.5M | 1.0% | NEW | 63.1 |
| 42 |  $RAL | Ralliant Corp | $10.7M | 1.0% | NEW | 37.1 |
| 43 |  $COHU | COHU INC | $10.4M | 0.9% | -52% | 38.3 |
| 44 |  $BHE | BENCHMARK ELECTRONICS INC | $9.6M | 0.9% | -39% | 47.7 |
| 45 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $9.5M | 0.9% | NEW | 57.2 |
| 46 |  $MGRC | MCGRATH RENTCORP | $9.3M | 0.8% | NEW | 59.5 |
| 47 |  $HNI | HNI CORP | $9.0M | 0.8% | NEW | 58.1 |
| 48 |  $BELFA | BEL FUSE INC /NJ | $9.0M | 0.8% | NEW | 58.5 |
| 49 |  $WSO | WATSCO INC | $8.9M | 0.8% | -87% | 51.5 |
| 50 |  $CVCO | CAVCO INDUSTRIES, INC. | $8.5M | 0.8% | -7% | 62.6 |
| 51 |  $OPLN | OPENLANE, Inc. | $8.5M | 0.8% | -28% | 61 |
| 52 |  $RVTY | REVVITY, INC. | $8.1M | 0.7% | -79% | 57.6 |
| 53 |  $MTX | MINERALS TECHNOLOGIES INC | $8.1M | 0.7% | -42% | 43.9 |
| 54 |  $ATRO | ASTRONICS CORP | $7.2M | 0.7% | NEW | 61.3 |
| 55 |  $GNTX | GENTEX CORP | $7.2M | 0.7% | NEW | 64.7 |
| 56 |  $FCFS | FirstCash Holdings, Inc. | $7.2M | 0.7% | -53% | 69.3 |
| 57 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $7.0M | 0.6% | -45% | — |
| 58 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.6M | 0.6% | -79% | 52.9 |
| 59 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $6.5M | 0.6% | +59% | 58.7 |
| 60 |  $TTMI | TTM TECHNOLOGIES INC | $6.4M | 0.6% | -46% | 62.6 |
| 61 |  $ORN | Orion Group Holdings Inc | $6.1M | 0.6% | NEW | 52.3 |
| 62 |  $IOSP | INNOSPEC INC. | $5.8M | 0.5% | NEW | 50.5 |
| 63 |  $GPRE | Green Plains Inc. | $5.3M | 0.5% | +170% | 47.8 |
| 64 |  $CLS | CELESTICA INC | $5.3M | 0.5% | -51% | 69.8 |
| 65 |  $ARW | ARROW ELECTRONICS, INC. | $4.9M | 0.5% | -92% | 55.7 |
| 66 |  $AVT | AVNET INC | $4.3M | 0.4% | NEW | 48.5 |
| 67 |  $HURN | Huron Consulting Group Inc. | $3.7M | 0.3% | -61% | 53.9 |
| 68 |  $ATLC | Atlanticus Holdings Corp | $3.5M | 0.3% | NEW | 68.6 |
| 69 |  $LBRT | Liberty Energy Inc. | $3.4M | 0.3% | -20% | 42 |
| 70 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.8M | 0.3% | NEW | 52.2 |
| 71 |  $LMAT | LEMAITRE VASCULAR INC | $2.8M | 0.3% | NEW | 66 |
| 72 |  $UFPI | UFP INDUSTRIES INC | $2.5M | 0.2% | -8% | 48.6 |
| 73 |  $AZZ | AZZ INC | $2.3M | 0.2% | -72% | 58.4 |
| 74 |  $HP | Helmerich & Payne, Inc. | $2.1M | 0.2% | NEW | 54.9 |
| 75 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.0M | 0.2% | -63% | 63.1 |
| 76 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.8M | 0.2% | -96% | 48.8 |
| 77 |  $PRLB | Proto Labs Inc | $1.6M | 0.1% | NEW | 53.5 |
| 78 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $1.4M | 0.1% | +174% | 44.9 |
| 79 |  $PTEN | PATTERSON UTI ENERGY INC | $1.3M | 0.1% | NEW | 49.7 |
| 80 |  $EZPW | EZCORP INC | $907,635 | 0.1% | -63% | 63.4 |
New Positions (37)
$ZBRA ZEBRA TECHNOLOGIES CORP$56.1M$ESAB ESAB Corp$44.8M$SLGN SILGAN HOLDINGS INC$44.2M$VSEC VSE CORP$41.8M$ZBRAPUT ZEBRA TECHNOLOGIES CORP$39.5M$ESABPUT ESAB Corp$34.5M$APG APi Group Corp$31.5M$SMTC SEMTECH CORP$28.5M$LPX LOUISIANA-PACIFIC CORP$25.9M$CLH CLEAN HARBORS INC$22.5M$SIMO Silicon Motion Technology CORP$22.0M$APGPUT APi Group Corp$21.2M$MLI MUELLER INDUSTRIES INC$20.9M$MMSI MERIT MEDICAL SYSTEMS INC$16.9M$TSEM TOWER SEMICONDUCTOR LTD$15.9MExited Positions (45)
$TECH BIO-TECHNE Corp$TECHPUT BIO-TECHNE Corp
$WEX WEX Inc.
$LKQ LKQ CORP
$CHWY Chewy, Inc.$WSOPUT WATSCO INC
$GPC GENUINE PARTS CO
$ENVA Enova International, Inc.$ENVAPUT Enova International, Inc.$WEXPUT WEX Inc.
$SMG SCOTTS MIRACLE-GRO CO$LKQPUT LKQ CORP$GPCPUT GENUINE PARTS CO$RVTYPUT REVVITY, INC.$GXOPUT GXO Logistics, Inc.Browse Top Institutional Investors
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