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SG Capital Management LLC - Portfolio Stock Holdings

SG Capital Management LLC disclosed 84 stock positions in a recent SEC 13F filing. $913,593,728 of stock holdings were filed, with the largest holdings including CLS, TECH, and CSGP. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 13, 2026.

We estimate the fund has a total AUM of $1,377,302,388 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

84

Est. Stock Holding Value:

$913,593,728

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SG Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - SG Capital Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.