SG Capital Management LLC
CIK 1510099
13F filing for Q2 2026・No. 2,268
- Holdings
- US$1.21B
- Quarter change
- −US$294.38M
- Entries
- 80
- Net bought (estimate)
- −US$335.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 36
- Cut 28
- Added 15
- Corporate actions 0
- Unchanged 0
Largest holdings
76 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ZBRAZEBRA TECHNOLOGIES CORPORATICL A | New | 213,085 | US$56.1M | 5.08% |
| ESABESAB CORPORATIONCOM | New | 454,106 | US$44.79M | 4.06% |
| SLGNSILGAN HLDGS INCCOM | New | 953,753 | US$44.24M | 4.01% |
| GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK | Added | 869,053 | US$44.06M | 3.99% |
| VSECVSE CORPCOM | New | 183,142 | US$41.85M | 3.79% |
| MSMMSC INDL DIRECT INCCL A | Added | 343,793 | US$40.89M | 3.71% |
| APGAPI GROUP CORPCOM STK | New | 743,673 | US$31.49M | 2.85% |
| NEOGNEOGEN CORPCOM | Added | 3,319,145 | US$29.84M | 2.70% |
| SMTCSEMTECH CORPCOM | New | 176,004 | US$28.49M | 2.58% |
| AWIARMSTRONG WORLD INDS INC NEWCOM | Added | 165,862 | US$26.61M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.