§ 13F · FUND PROFILE
SG Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1447.3T (13F)Positions · 73Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$465.4T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | 245K | $72.3T | 6.9% | +220% |
| 2 | TECH | BIO-TECHNE CORP | 1.15M | $67.6T | 6.5% | NEW |
| 3 | CSGP | COSTAR GROUP INC | 811K | $54.5T | 5.2% | +756% |
| 4 | MSM | MSC INDL DIRECT INC | 588K | $49.5T | 4.8% | +63% |
| 5 | MSM | MSC INDL DIRECT INC | 500K | $42.0T | 4.0% | +39% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | 635K | $40.5T | 3.9% | NEW |
| 7 | CSGP | COSTAR GROUP INC | 499K | $33.6T | 3.2% | +427% |
| 8 | COHU | COHU INC | 1.43M | $33.2T | 3.2% | NEW |
| 9 | TECH | BIO-TECHNE CORP | 500K | $29.4T | 2.8% | NEW |
| 10 | WMS | ADVANCED DRAIN SYS INC DEL | 197K | $28.5T | 2.7% | −40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SG SIGNAL
AC read
SG Capital Management LLC is a Other fund managing $1447274.8 trillion in assets. The fund runs a portfolio of 73 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