DOSSIER · 13F-HR · Q2 2026

Seven Fleet Capital Management LP

$606M in tracked AUM across 114 positions as of Q2 2026.

SF
CIK 0002092021 · last filed Jun 30, 2026
Total AUM
$606M
as of Q2 2026
Holdings
114
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Seven Fleet Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGON
CG ONCOLOGY INC
$134M1.9M22.1%
02
TNGX
TANGO THERAPEUTICS INC
$96M3.2M15.8%
03
RVMD
REVOLUTION MEDICINES INC
$45M242K7.5%
04
N69605108
PHARVARIS N V
$27M775K4.4%
05
LQDA
LIQUIDIA CORPORATION
$20M257K3.4%
06
ELVN
ENLIVEN THERAPEUTICS INC
$19M365K3.1%
07
ABVX
ABIVAX SA
$15M111K2.4%
08
AVTX
AVALO THERAPEUTICS INC
$14M771K2.4%
09
MIRM
MIRUM PHARMACEUTICALS INC
$13M110K2.1%
10
ASMB
ASSEMBLY BIOSCIENCES INC
$12M433K2.0%

Filing history

2026Q2Jun 30
$606M 90.4%
114 positionsView →
2026Q1Mar 31
$318M 115.4%
115 positionsView →
2025Q4Dec 31
$148M
87 positionsView →