Sg Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sg Capital Management Llc disclosed 76 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include ZEBRA TECHNOLOGIES CORPORATI, ESAB CORPORATION, and SILGAN HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $1.10B
Holdings by Sector
Sg Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 5.08% | 213,085 | +213,085 | +100.00% | $56,096,757 |
| ESAB CORPORATION | ESAB | Industrials | 4.06% | 454,106 | +454,106 | +100.00% | $44,788,475 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 4.01% | 953,753 | +953,753 | +100.00% | $44,244,602 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 3.99% | 869,053 | +319,190 | +58.05% | $44,060,987 |
| VSE CORP | VSEC | Industrials | 3.79% | 183,142 | +183,142 | +100.00% | $41,847,947 |
| MSC INDL DIRECT INC | MSM | Industrials | 3.71% | 343,793 | +256,490 | +293.79% | $40,894,177 |
| API GROUP CORP | APG | Industrials | 2.85% | 743,673 | +743,673 | +100.00% | $31,494,552 |
| NEOGEN CORP | NEOG | Healthcare | 2.70% | 3,319,145 | +1,182,421 | +55.34% | $29,839,114 |
| SEMTECH CORP | SMTC | Technology | 2.58% | 176,004 | +176,004 | +100.00% | $28,486,247 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 2.41% | 165,862 | +22,972 | +16.08% | $26,607,582 |
| COMPASS DIVERSIFIED | CODI | Industrials | 2.37% | 2,453,639 | -335,617 | -12.03% | $26,155,792 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.35% | 328,955 | +328,955 | +100.00% | $25,875,600 |
| VERICEL CORP | VCEL | Healthcare | 2.30% | 571,252 | -638,035 | -52.76% | $25,415,001 |
| INTERFACE INC | TILE | Industrials | 2.30% | 708,937 | +548,648 | +342.29% | $25,408,302 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 2.17% | 70,718 | -40,310 | -36.31% | $23,913,292 |
| CLEAN HARBORS INC | CLH | Industrials | 2.04% | 75,270 | +1,598 | +2.17% | $22,486,913 |
| COVISTA INC | ATGE | Consumer Defensive | 2.02% | 178,396 | -19,294 | -9.76% | $22,238,845 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.99% | 66,027 | -24,384 | -26.97% | $22,008,780 |
| MUELLER INDS INC | MLI | Industrials | 1.90% | 170,381 | +170,381 | +100.00% | $20,944,936 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.82% | 32,464 | -23,839 | -42.34% | $20,025,094 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.78% | 980,317 | -436,650 | -30.82% | $19,586,734 |
| CRANE NXT CO | CXT | Industrials | 1.68% | 362,518 | -226,692 | -38.47% | $18,546,421 |
| GIBRALTAR INDS INC | ROCK | Industrials | 1.59% | 389,410 | +155,602 | +66.55% | $17,562,391 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 1.56% | 2,394,572 | +538,477 | +29.01% | $17,216,973 |
| CASELLA WASTE SYS INC | CWST | Industrials | 1.54% | 175,543 | +147,101 | +517.20% | $17,022,405 |
| MERIT MED SYS INC | MMSI | Healthcare | 1.53% | 243,504 | +243,504 | +100.00% | $16,884,567 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 1.44% | 60,952 | +60,952 | +100.00% | $15,886,529 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 1.41% | 600,000 | +600,000 | +100.00% | $15,516,000 |
| PLEXUS CORP | PLXS | Technology | 1.40% | 51,394 | -26,861 | -34.32% | $15,452,634 |
| GRACO INC | GGG | Industrials | 1.35% | 197,535 | +197,535 | +100.00% | $14,935,621 |
Showing 30 of 76 holdings in the latest reporting period.
Sg Capital Management Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.