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Filers›Asset Manager›SG Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

SG Capital Management LLC

SG's asset manager based in Boston, MA — $1.5B in tracked AUM across 88 positions as of Q1 2026.

S
SG·Boston, MA·Asset Manager
CIK 0001510099 · last filed Mar 31, 2026
Total AUM
$1.5B
▼ 8.6%
vs prior
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in SG
haiku-4-5 · 88 positions indexed
Sector mix
  • Tech15%
  • Cons. Disc.49%
  • Communications6%
  • Industrials18%
  • Energy7%
  • Other5%
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