Seven Six Capital Management, LLC

CIK 0002021188 · Q2 2026

13F Equity AUM

$109.5M

+17.8% QoQ

Positions

+1 QoQ

AUM Rank

#10,194

Top 81%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 35.2%Top 10: 60.1%Top 20: 93.6%

BYD9.5%

AMCOR PLC8.4%

CCK6.2%

LEG5.6%

IHP5.5%

GPK5.4%

AWG5.0%

DRVN4.9%

HRI4.8%

VNT4.7%

Others (16)39.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical44.6%

Industrials27.0%

Consumer Discretionary10.6%

Unclassified8.4%

Technology4.7%

Healthcare2.3%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 4.13%Avg: 3.85%

0–0.5%

0(0.0%)

0.5–1%

3(2.1%)

1–3%

7(13.7%)

3–5%

9(38.5%)

5%+

7(45.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased10Decreased13Exited2

New Positions

VNT4.7%

+179K

PLNT1.5%

+31K

ALG0.6%

+4K

Increased

JBI1.7%

+210K(+179%)

DCH3.5%

+141K(+25%)

MAT3.0%

+88K(+61%)

DRVN4.9%

+75K(+24%)

LEG5.6%

+65K(+14%)

MAGN4.3%

+24K(+6%)

LW1.8%

+13K(+39%)

HRI4.8%

+4K(+14%)

CCK6.2%

+4K(+8%)

AWG5.0%

+1K(+5%)

Decreased

BBCP4.4%

-126,408(-24%)

PRGO2.3%

-45,800(-16%)

IHP5.5%

-44,150(-21%)

PENN4.2%

-42,900(-17%)

KNX3.6%

-41,900(-45%)

CLW0.7%

-34,200(-43%)

GPK5.4%

-17,000(-3%)

JACK2.4%

-16,550(-9%)

ARCB4.1%

-11,650(-27%)

AMCOR PLC8.4%

-10,900(-5%)

Exited

RMAX

-224,002

HELE

-76,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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