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Seven Six Capital Management, LLC

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13F filer, CIK 2021188, NEW YORK, NY

Seven Six Capital Management, LLC reported $109,517,634 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 60.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021188-26-000005

Period
2026-06-30
Reported value
$110M
Holdings
26
Top 10 weight
60.1%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNTnew+178,700$5.18M
PLNTnew+31,100$1.62M
MATadded+88,000$1.22M
JBIadded+209,900$1.16M
DRVNadded+75,250$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KNXreduced-41,900-$3.26M
ARCBreduced-11,650-$1.67M
DINreduced-44,150-$1.58M
BBCPreduced-126,408-$1.52M
RMAXexited-224,002-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002021188-26-000005, largest first. % of portfolio is the value over $109,517,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,300 shares; 2025Q1: 133,200 shares; 2025Q2: 130,700 shares; 2025Q3: 114,775 shares; 2025Q4: 119,175 shares; 2026Q1: 125,875 shares; 2026Q2: 117,800 shares 117,800$10.4M9.5%-8,075Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,840 shares; 2026Q2: 211,940 shares 211,940$9.19M8.39%-10,900Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,862 shares; 2025Q1: 74,412 shares; 2025Q2: 62,987 shares; 2025Q3: 62,712 shares; 2025Q4: 58,387 shares; 2026Q1: 56,337 shares; 2026Q2: 60,587 shares 60,587$6.77M6.19%+4,250Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 586,167 shares; 2025Q1: 743,501 shares; 2025Q2: 731,101 shares; 2025Q3: 678,701 shares; 2025Q4: 594,001 shares; 2026Q1: 456,501 shares; 2026Q2: 521,501 shares 521,501$6.11M5.58%+65,000Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,900 shares; 2025Q1: 173,400 shares; 2025Q2: 209,400 shares; 2025Q3: 202,800 shares; 2025Q4: 171,175 shares; 2026Q1: 212,400 shares; 2026Q2: 168,250 shares 168,250$6.04M5.52%-44,150Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 450,700 shares; 2025Q1: 473,000 shares; 2025Q2: 478,700 shares; 2025Q3: 487,100 shares; 2025Q4: 567,500 shares; 2026Q1: 579,206 shares; 2026Q2: 562,206 shares 562,206$5.94M5.43%-17,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,601 shares; 2025Q1: 17,975 shares; 2025Q2: 19,652 shares; 2025Q3: 20,758 shares; 2025Q4: 22,358 shares; 2026Q1: 26,158 shares; 2026Q2: 27,508 shares 27,508$5.53M5.05%+1,350Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,600 shares; 2025Q1: 202,600 shares; 2025Q2: 200,300 shares; 2025Q3: 213,700 shares; 2025Q4: 294,000 shares; 2026Q1: 307,800 shares; 2026Q2: 383,050 shares 383,050$5.34M4.88%+75,250Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,925 shares; 2025Q2: 20,500 shares; 2025Q3: 23,875 shares; 2025Q4: 22,775 shares; 2026Q1: 32,575 shares; 2026Q2: 37,013 shares 37,013$5.31M4.84%+4,438Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,700 shares 178,700$5.18M4.73%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 525,507 shares; 2025Q1: 547,359 shares; 2025Q2: 476,580 shares; 2025Q3: 436,555 shares; 2025Q4: 483,469 shares; 2026Q1: 529,981 shares; 2026Q2: 403,573 shares 403,573$4.86M4.44%-126,408Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,864 shares; 2025Q1: 196,368 shares; 2025Q2: 304,468 shares; 2025Q3: 310,768 shares; 2025Q4: 281,518 shares; 2026Q1: 374,868 shares; 2026Q2: 398,568 shares 398,568$4.68M4.28%+23,700Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,600 shares; 2026Q1: 258,700 shares; 2026Q2: 215,800 shares 215,800$4.61M4.21%-42,900Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,407 shares; 2025Q1: 55,232 shares; 2025Q2: 55,632 shares; 2025Q3: 54,633 shares; 2025Q4: 51,658 shares; 2026Q1: 42,608 shares; 2026Q2: 30,958 shares 30,958$4.44M4.06%-11,650Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,400 shares; 2025Q1: 88,650 shares; 2025Q2: 99,650 shares; 2025Q3: 111,950 shares; 2025Q4: 104,500 shares; 2026Q1: 92,500 shares; 2026Q2: 50,600 shares 50,600$3.94M3.6%-41,900Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,936 shares; 2026Q2: 706,836 shares 706,836$3.83M3.5%+140,900Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,200 shares; 2026Q2: 233,200 shares 233,200$3.24M2.96%+88,000Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,800 shares; 2025Q1: 126,200 shares; 2025Q2: 192,300 shares; 2025Q3: 137,800 shares; 2025Q4: 118,400 shares; 2026Q1: 181,150 shares; 2026Q2: 164,600 shares 164,600$2.6M2.38%-16,550Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238,000 shares; 2025Q1: 284,000 shares; 2025Q2: 313,800 shares; 2025Q3: 330,800 shares; 2025Q4: 382,400 shares; 2026Q1: 286,300 shares; 2026Q2: 240,500 shares 240,500$2.5M2.28%-45,800Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,450 shares; 2026Q2: 45,250 shares 45,250$1.95M1.78%+12,800Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,000 shares; 2026Q2: 326,900 shares 326,900$1.81M1.66%+209,900Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,100 shares 31,100$1.62M1.48%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,850 shares; 2025Q1: 46,175 shares; 2025Q2: 44,475 shares; 2025Q3: 38,225 shares; 2025Q4: 32,575 shares; 2026Q1: 43,150 shares; 2026Q2: 32,600 shares 32,600$1.29M1.17%-10,550Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 399,400 shares; 2025Q1: 364,100 shares; 2025Q2: 342,800 shares; 2025Q3: 249,700 shares; 2025Q4: 145,900 shares; 2026Q1: 165,900 shares; 2026Q2: 164,100 shares 164,100$942K0.86%-1,800Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,909 shares; 2025Q1: 86,959 shares; 2025Q2: 90,659 shares; 2025Q3: 101,309 shares; 2025Q4: 95,686 shares; 2026Q1: 79,427 shares; 2026Q2: 45,227 shares 45,227$709K0.65%-34,200Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050$666K0.61%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RMAXRE/MAX HLDGS INC224,002$1.29Mshares
HELEHELEN OF TROY LTD76,200$1.1Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002021188-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002021188-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002021188-26-000004 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0002021188-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002021188-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004971 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003181 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001557 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set