§ 13F · FUND PROFILE
Seven Six Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.0T (13F)Positions · 24Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BYD | BOYD GAMING CORP | 119K | $10.2T | 10.2% | +4% |
| 2 | GPK | GRAPHIC PACKAGING HLDG CO | 568K | $8.5T | 8.6% | +17% |
| 3 | AMCR | AMCOR PLC | 921K | $7.7T | 7.7% | +2% |
| 4 | LEG | LEGGETT & PLATT INC | 594K | $6.5T | 6.6% | −12% |
| 5 | CCK | CROWN HLDGS INC | 58K | $6.0T | 6.1% | −7% |
| 6 | DIN | DINE BRANDS GLOBAL INC | 171K | $5.5T | 5.5% | −16% |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 105K | $5.5T | 5.5% | −7% |
| 8 | PRGO | PERRIGO CO PLC | 382K | $5.3T | 5.4% | +16% |
| 9 | ABG | ASBURY AUTOMOTIVE GROUP INC | 22K | $5.2T | 5.2% | +8% |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | 294K | $4.4T | 4.4% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEVEN SIGNAL
AC read
Seven Six Capital Management, LLC is a Other fund managing $110020.0 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed