SG Capital Management LLC holds a diversified book of 76 stocks worth $1.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Zebra Technologies Corp-CL A and trimmed Compass Diversified Holdings. Their largest long position is Zebra Technologies Corp-CL A at 5% of the equity book. They also disclosed $108.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +36% (+46.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.1 points over this window.
Growth of $10,000 cloning SG Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SG Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 76 | $59.2B |
| FMR LLC | 80 / 76 | $18.4B |
| MORGAN STANLEY | 80 / 76 | $8.9B |
| GOLDMAN SACHS GROUP INC | 80 / 76 | $7.2B |
| JPMORGAN CHASE & CO | 80 / 76 | $6.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 76 | $5.6B |
| Bank of New York Mellon Corp | 80 / 76 | $4.6B |
| UBS Group AG | 80 / 76 | $4.4B |
Ranked by how many of SG Capital Management LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zebra Technologies Corporati CL A | $56.1M | 213.1K | 5.1% | ▲New New position | |
| 2 | Esab Corporation COM | $44.8M | 454.1K | 4.1% | ▲New New position | |
| 3 | Silgan Hldgs Inc COM | $44.2M | 953.8K | 4.0% | ▲New New position | |
| 4 | Gxo Logistics Incorporated COMMON STOCK | $44.1M | 869.1K | 4.0% | ▲+58% Added · +319K sh | |
| 5 | Vse Corp COM | $41.8M | 183.1K | 3.8% | ▲New New position | |
| 6 | MSC Indl Direct Inc CL A | $40.9M | 343.8K | 3.7% | ▲+294% Added · +256K sh | |
| 7 | Api Group Corp COM STK | $31.5M | 743.7K | 2.9% | ▲New New position | |
| 8 | Neogen Corp COM | $29.8M | 3.32M | 2.7% | ▲+55% Added · +1.2M sh | |
| 9 | Semtech Corp COM | $28.5M | 176.0K | 2.6% | ▲New New position | |
| 10 | Armstrong World Inds Inc New COM | $26.6M | 165.9K | 2.4% | ▲+16% Added · +23K sh | |
| 11 | Compass Diversified SH BEN INT | $26.2M | 2.45M | 2.4% | ▼−12% Reduced · −336K sh | |
| 12 | Louisiana Pac Corp COM | $25.9M | 329.0K | 2.3% | ▲New New position | |
| 13 | Vericel Corp COM | $25.4M | 571.3K | 2.3% | ▼−53% Reduced · −638K sh | |
| 14 | Interface Inc COM | $25.4M | 708.9K | 2.3% | ▲+342% Added · +549K sh | |
| 15 | Applied Indl Technologies In COM | $23.9M | 70.7K | 2.2% | ▼−36% Reduced · −40K sh | |
| 16 | Clean Harbors Inc COM | $22.5M | 75.3K | 2.0% | ▲New New position | |
| 17 | Covista Inc COM | $22.2M | 178.4K | 2.0% | ▼−9.8% Reduced · −19K sh | |
| 18 | Silicon Motion Technology Co SPONSORED ADR | $22.0M | 66.0K | 2.0% | ▲New New position | |
| 19 | Mueller Inds Inc COM | $20.9M | 170.4K | 1.9% | ▲New New position | |
| 20 | Carpenter Technology Corp COM | $20.0M | 32.5K | 1.8% | ▼−42% Reduced · −24K sh | |
| 21 | Select Water Solutions Inc CL A COM | $19.6M | 980.3K | 1.8% | ▼−31% Reduced · −437K sh | |
| 22 | Crane NXT Co COM | $18.5M | 362.5K | 1.7% | ▼−38% Reduced · −227K sh | |
| 23 | Gibraltar Inds Inc COM | $17.6M | 389.4K | 1.6% | ▲+67% Added · +156K sh | |
| 24 | Acv Auctions Inc COM CL A | $17.2M | 2.39M | 1.6% | ▲+29% Added · +538K sh | |
| 25 | Casella Waste Sys Inc CL A | $17.0M | 175.5K | 1.5% | ▲+517% Added · +147K sh | |
| 26 | Merit Med Sys Inc COM | $16.9M | 243.5K | 1.5% | ▲New New position | |
| 27 | Tower Semiconductor Ltd SHS NEW | $15.9M | 61.0K | 1.4% | ▲New New position | |
| 28 | Exlservice Hldgs Inc COM | $15.5M | 600.0K | 1.4% | ▲New New position | |
| 29 | Plexus Corp COM | $15.5M | 51.4K | 1.4% | ▼−34% Reduced · −27K sh | |
| 30 | Graco Inc COM | $14.9M | 197.5K | 1.4% | ▲New New position | |
| 31 | Onto Innovation Inc COM | $14.6M | 38.6K | 1.3% | ▼−83% Reduced · −191K sh | |
| 32 | Brady Corp CL A | $14.4M | 157.3K | 1.3% | ▲New New position | |
| 33 | Ftai Aviation Ltd SHS | $13.9M | 51.5K | 1.3% | ▲New New position | |
| 34 | Ichor Holdings SHS | $12.3M | 109.8K | 1.1% | ▲+14% Added · +13K sh | |
| 35 | Flex Ltd ORD | $11.9M | 73.4K | 1.1% | ▼−64% Reduced · −129K sh | |
| 36 | Jabil Inc COM | $11.7M | 30.3K | 1.1% | ▼−83% Reduced · −143K sh | |
| 37 | Ati Inc COM | $11.5M | 58.3K | 1.0% | ▲New New position | |
| 38 | Ralliant Corp COM | $10.7M | 145.0K | 1.0% | ▲New New position | |
| 39 | Cohu Inc COM | $10.4M | 141.0K | 0.9% | ▼−52% Reduced · −150K sh | |
| 40 | Benchmark Electrs Inc COM | $9.6M | 97.4K | 0.9% | ▼−39% Reduced · −64K sh | |
| 41 | Kulicke & Soffa Inds Inc COM | $9.5M | 71.0K | 0.9% | ▲New New position | |
| 42 | McGrath Rentcorp COM | $9.3M | 76.6K | 0.8% | ▲New New position | |
| 43 | Hni Corp COM | $9.0M | 222.9K | 0.8% | ▲New New position | |
| 44 | Bel Fuse Inc CL B | $9.0M | 26.9K | 0.8% | ▲New New position | |
| 45 | Watsco Inc COM | $8.9M | 21.3K | 0.8% | ▼−87% Reduced · −140K sh | |
| 46 | Cavco Inds Inc Del COM | $8.5M | 13.9K | 0.8% | ▼−6.8% Reduced · −1K sh | |
| 47 | Openlane Inc COM | $8.5M | 207.1K | 0.8% | ▼−28% Reduced · −79K sh | |
| 48 | Revvity Inc COM | $8.1M | 73.0K | 0.7% | ▼−79% Reduced · −276K sh | |
| 49 | Minerals Technologies Inc COM | $8.1M | 109.4K | 0.7% | ▼−42% Reduced · −78K sh | |
| 50 | Astronics Corp COM | $7.2M | 89.2K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510099/holdings"
Use Arkolith to show SG Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ZEBRA TECHNOLOGIES CORP-CL AZBRA | $39.5M | 150K |
| PUT · bearish | ESAB CORPESAB | $34.5M | 350K |
| PUT · bearish | API GROUP CORPAPG | $21.2M | 500K |
| PUT · bearish | EXLSERVICE HOLDINGS INCEXLS | $12.9M | 500K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.