Seven Six Capital Management, LLC

Portfolio Overview

Seven Six Capital’s 13F as of 2025-09-30 shows a materially smaller, highly concentrated book. The reported portfolio value is $38.86 million, down 64.7% from $110.02 million at 2025-06-30 (a reduction of $71.16 million). The filing lists 12 holdings. Activity shows heavy turnover in the quarter: 13 positions were fully sold, 7 stakes were increased, 4 were reduced, and 1 new position was opened. The combination of a large drop in portfolio value and numerous outright exits ...