SG Capital Management LLC
SG Capital Management LLC reported 80 positions worth $1.21B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: ZBRA (4.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ZBRA | SH | $56.1M | 4.63% | 213,085 | — | — | |
| ▸ 2 | ESAB | SH | $44.8M | 3.70% | 454,106 | — | — | |
| ▸ 3 | SLGN | SH | $44.2M | 3.65% | 953,753 | — | — | |
| ▸ 4 | GXO | SH | $44.1M | 3.64% | 869,053 | — | — | |
| ▸ 5 | VSEC | SH | $41.8M | 3.45% | 183,142 | — | — | |
| ▸ 6 | MSM | SH | $40.9M | 3.38% | 343,793 | — | — | |
| ▸ 7 | ZBRA | PUT | $39.5M | 3.26% | 150,000 | — | — | |
| ▸ 8 | ESAB | PUT | $34.5M | 2.85% | 350,000 | — | — | |
| ▸ 9 | APG | SH | $31.5M | 2.60% | 743,673 | — | — | |
| ▸ 10 | NEOG | SH | $29.8M | 2.46% | 3,319,145 | — | — |
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Frequently Asked Questions
What stocks does SG Capital Management LLC hold as of Q2 2026?
SG Capital Management LLC reported 80 positions worth $1.21B in its Q2 2026 13F filing. Largest positions: ZBRA (4.6%), ESAB (3.7%), SLGN (3.7%), GXO (3.6%) and VSEC (3.5%).
What did SG Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SG Capital Management LLC 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.