13F Insight
DOSSIER · 13F-HR · Q1 2026

SG Capital Management LLC

$1.5B in tracked AUM across 88 positions as of Q1 2026.

SC
CIK 0001510099 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
88
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SG Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TECH
BIO-TECHNE CORP
$121M2.3M8.0%02
WSO
WATSCO INC
$95M261K6.3%03
WEX
WEX INC
$77M503K5.1%04
ENVA
ENOVA INTL INC
$70M513K4.6%05
LKQ
LKQ CORP
$69M2.4M4.6%06
VCEL
VERICEL CORP
$63M2.0M4.2%07
GPC
GENUINE PARTS CO
$63M593K4.2%08
RVTY
REVVITY INC
$57M649K3.8%09
GXO
GXO LOGISTICS INCORPORATED
$54M1.0M3.6%10
ONTO
ONTO INNOVATION INC
$47M229K3.1%

Filing history

2026Q1Mar 31
$1.5B▲ 44.6%
88 positionsView →2025Q4Dec 31
$1.0B▼ 7.1%
63 positionsView →2025Q3Sep 30
$1.1B▼ 22.5%
58 positionsView →2025Q2Jun 30
$1.4B▲ 33.1%
73 positionsLocked2025Q1Mar 31
$1.1B▲ 5.1%
56 positionsLocked2024Q4Dec 31
$1.0B▲ 29.6%
57 positionsLocked2024Q3Sep 30
$799M▲ 25.0%
60 positionsLocked2024Q2Jun 30
$639M▲ 109.3%
68 positionsLocked2024Q1Mar 31
$305M▼ 9.4%
51 positionsLocked2023Q4Dec 31
$337M▲ 25.8%
44 positionsLocked2023Q3Sep 30
$268M▲ 9.9%
52 positionsLocked2023Q2Jun 30
$244M▼ 16.7%
50 positionsLocked
Showing 12 of 59