§ 13F · FUND PROFILE
SG Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 58Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$708M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE CORP | 1.22M | $64M | 4.2% | +41% |
| 2 | WSO | WATSCO INC | 161K | $59M | 3.9% | NEW |
| 3 | TECH | BIO-TECHNE CORP | 1.10M | $57M | 3.8% | — |
| 4 | ONTO | ONTO INNOVATION INC | 229K | $47M | 3.1% | +98% |
| 5 | WEX | WEX INC | 303K | $46M | 3.1% | NEW |
| 6 | JBL | JABIL INC | 174K | $46M | 3.1% | NEW |
| 7 | ARW | ARROW ELECTRS INC | 283K | $41M | 2.7% | NEW |
| 8 | LKQ | LKQ CORP | 1.36M | $40M | 2.7% | NEW |
| 9 | VCEL | VERICEL CORP | 1.21M | $39M | 2.6% | NEW |
| 10 | CHWY | CHEWY INC | 1.41M | $38M | 2.5% | NEW |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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