13F Insight
DOSSIER · 13F-HR · Q2 2026

SG Capital Management LLC

$1.2B in tracked AUM across 80 positions as of Q2 2026.

SC
CIK 0001510099 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
80
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SG Capital Management LLC 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
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
$96M363K7.9%02
ESAB
ESAB CORPORATION
$79M804K6.5%03
APG
API GROUP CORP
$53M1.2M4.3%04
SLGN
SILGAN HLDGS INC
$44M954K3.7%05
GXO
GXO LOGISTICS INCORPORATED
$44M869K3.6%06
VSEC
VSE CORP
$42M183K3.5%07
MSM
MSC INDL DIRECT INC
$41M344K3.4%08
NEOG
NEOGEN CORP
$30M3.3M2.5%09
SMTC
SEMTECH CORP
$28M176K2.4%10
EXLS
EXLSERVICE HLDGS INC
$28M1.1M2.3%

Filing history

2026Q2Jun 30
$1.2B▼ 19.5%
80 positionsView →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 positionsLocked
Showing 12 of 60