SG Capital Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
SG Capital Management reported a $1.1 bn portfolio of 76 positions to the SEC as of the end of Q2 2026. Its largest positions are ZBRA, ESAB, SLGN. During the quarter it opened Zebra Technologies and Esab and exited Bio-techne and WEX.
Sections with a free account
What changed this quarter
112 positions with a change (33 new, 12 added to, 31 trimmed, 36 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Bio-techne−5.2 ppof portfolioSold out5.2% → —
- Watsco−87%fewer sharesReduced4.8% → 0.8%
- Zebra Technologies+4.6 ppof portfolioNew— → 5.1%
- Onto Innovation−83%fewer sharesReduced3.9% → 1.3%
- WEX−3.8 ppof portfolioSold out3.8% → —
- Jabil−83%fewer sharesReduced3.8% → 1.1%
- Esab+3.7 ppof portfolioNew— → 4.1%
- Silgan Holdings+3.6 ppof portfolioNew— → 4.0%
- VSE+3.4 ppof portfolioNew— → 3.8%
- Arrow Electronics−92%fewer sharesReduced3.3% → 0.4%
- LKQ−3.3 ppof portfolioSold out3.3% → —
- Chewy−3.1 ppof portfolioSold out3.1% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Zebra TechnologiesZBRA5.1%
- ESABESAB4.1%
- Silgan HoldingsSLGN4.0%
- GXO LogisticsGXO4.0%
- VSEVSEC3.8%
- MSC Industrial DirectMSM3.7%
- APi GroupAPG2.9%
- NeogenNEOG2.7%
- SemtechSMTC2.6%
- Armstrong World IndustriesAWI2.4%
- Compass Diversified HoldingsCODI2.4%
- Louisiana-pacificLPX2.3%
- VericelVCEL2.3%
- InterfaceTILE2.3%
- Applied Industrial TechnologiesAIT2.2%
Portfolio by sector
- ● Industrials 43%
- ● Information Technology 25%
- ● Materials 14%
- ● Health Care 8%
- ● Consumer Discretionary 7%
- ● Energy 2%
- ● Financials 1%
- ● No sector 1%
Declared options (4)
Besides stocks, SG Capital Management declared 4 puts (they gain if the stock falls) with a notional of $108M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTZebra TechnologiesZBRAnew this quarter$39.5M
- PUTEsabESABnew this quarter$34.5M
- PUTAPi GroupAPGnew this quarter$21.2M
- PUTExlservice HoldingsEXLSnew this quarter$12.9M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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