SG Capital Management LLC - Portfolio Stock Holdings
SG Capital Management LLC disclosed 111 stock positions in a recent SEC 13F filing. $1,092,826,948 of stock holdings were filed, with the largest holdings including ZBRA, ESAB, and SLGN. This filing represented positions held on June 30, 2026, and was filed on Aug. 7, 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:
June 30, 2026No. of Stocks:
111Est. Stock Holding Value:
$1,092,826,948Top Stock Holdings By Sector
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Portfolio Stock Holdings - SG Capital Management LLC
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Portfolio Options Holdings - SG Capital Management LLC
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