Seven Fleet Capital Management LP

CIK 0002092021 · MOUNTAIN VIEW, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Seven Fleet Capital Management LP reported 96 positions worth $605.9M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: CGON (22.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$605.9M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.1%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGONCG ONCOLOGY INCSH$134.0M22.12%1,886,236
2TNGXTANGO THERAPEUTICS INCSH$95.7M15.79%3,228,144
3RVMDREVOLUTION MEDICINES INCSH$45.3M7.48%242,029
4PHVSPHARVARIS N VSH$26.8M4.42%774,501
5LQDALIQUIDIA CORPORATIONSH$20.5M3.38%256,603
6ELVNENLIVEN THERAPEUTICS INCSH$18.5M3.06%365,386
7ABVXABIVAX SASH$14.8M2.45%111,334
8AVTXAVALO THERAPEUTICS INCSH$14.2M2.35%770,765
9MIRMMIRUM PHARMACEUTICALS INCSH$12.9M2.13%110,393
10ASMBASSEMBLY BIOSCIENCES INCSH$11.9M1.96%433,147

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Seven Fleet Capital Management LP hold as of Q2 2026?

Seven Fleet Capital Management LP reported 96 positions worth $605.9M in its Q2 2026 13F filing. Largest positions: CGON (22.1%), TNGX (15.8%), RVMD (7.5%), PHVS (4.4%) and LQDA (3.4%).

What did Seven Fleet Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Seven Fleet Capital Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.