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Livermore
Livermore
ZHEN

SG Capital Management LLC

SEC CIK
0001510099
Latest filing
Aug 7, 2026

The latest 13F from SG Capital Management LLC covers Q2 2026 (filed Aug 7, 2026): 76 long positions worth $1.10B. The top 10 holdings make up 35.2% of the portfolio, and the largest is Zebra Technologies Corp (ZBRA) at 5.1%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$533.5M
Added
12
Est. +$114.0M
Reduced
31
Est. −$517.8M
Sold out
36
Est. −$511.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. ZBRAZebra Technologies Corp
    5.1%$56.1MHistory
  2. ESABESAB Corp
    4.1%$44.8MHistory
  3. SLGNSilgan Holdings Inc
    4.0%$44.2MHistory
  4. GXOGXO Logistics, Inc.
    4.0%$44.1MHistory
  5. VSECVse Corp
    3.8%$41.8MHistory

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. ZBRA5.1%
  2. ESAB4.1%
  3. SLGN4.0%
  4. GXO4.0%
  5. VSEC3.8%
  6. Other 71 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. ZBRAZebra Technologies Corp
    +$56.1MNewHistory
  2. ESABESAB Corp
    +$44.8MNewHistory
  3. SLGNSilgan Holdings Inc
    +$44.2MNewHistory
  4. VSECVse Corp
    +$41.8MNewHistory
  5. APGAPi Group Corp
    +$31.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ZBRAZebra Technologies Corp
    +5.08 pp0.0% → 5.1%History
  2. ESABESAB Corp
    +4.06 pp0.0% → 4.1%History
  3. SLGNSilgan Holdings Inc
    +4.01 pp0.0% → 4.0%History
  4. VSECVse Corp
    +3.79 pp0.0% → 3.8%History
  5. MSMMSC Industrial Direct Co Inc
    +3.04 pp0.7% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ONTOOnto Innovation Inc.
    −$72.2MReducedHistory
  2. TECHBIO-TECHNE Corp
    −$63.7MSold outHistory
  3. WSOWatsco Inc
    −$58.3MReducedHistory
  4. ARWArrow Electronics, Inc.
    −$55.5MReducedHistory
  5. JBLJabil Inc
    −$55.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TECHBIO-TECHNE Corp
    −5.24 pp5.2% → 0.0%History
  2. WSOWatsco Inc
    −4.02 pp4.8% → 0.8%History
  3. WEXWEX Inc.
    −3.82 pp3.8% → 0.0%History
  4. LKQLKQ Corp
    −3.29 pp3.3% → 0.0%History
  5. CHWYChewy, Inc.
    −3.13 pp3.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
−$111.9M (−9.2%) vs. prior quarter
Positions
76
−3 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
55.9%
Q2 2026, one quarter
Average holding period
2.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.22B (Q1 2026)

Q1 2021: $320.6MQ2 2021: $358.3MQ3 2021: $234.7MQ4 2021: $263.9MQ1 2022: $204.2MQ2 2022: $151.0MQ3 2022: $205.4MQ4 2022: $168.0MQ1 2023: $275.7MQ2 2023: $243.8MQ3 2023: $234.5MQ4 2023: $281.8MQ1 2024: $304.9MQ2 2024: $591.2MQ3 2024: $691.1MQ4 2024: $909.1MQ1 2025: $994.6MQ2 2025: $1.18BQ3 2025: $998.2MQ4 2025: $913.6MQ1 2026: $1.22BQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of SG Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202676$1.10BZBRAESABSLGNvs. Q1 2026SEC
Q1 2026May 8, 202679$1.22BTECHWSOONTOvs. Q4 2025SEC
Q4 2025Feb 13, 202659$913.6MCLSTECHCSGPvs. Q3 2025SEC
Q3 2025Nov 7, 202550$998.2MWLYMIDDTTMIvs. Q2 2025SEC
Q2 2025Aug 8, 202564$1.18BZBRACSGPHAEvs. Q1 2025SEC
Q1 2025May 15, 202551$994.6MCLSWLYCVSAvs. Q4 2024SEC
Q4 2024Feb 14, 202552$909.1MBRKRWNSHAEvs. Q3 2024SEC
Q3 2024Feb 21, 2025Amended54$691.1MCVSACLSHAEvs. Q2 2024SEC
Q2 2024Feb 21, 2025Amended63$591.2MGBXCVSAPNRvs. Q1 2024SEC
Q1 2024Jun 7, 2024Amended48$304.9MCLSSXTMTZvs. Q4 2023SEC
Q4 2023Jun 7, 2024Amended37$281.8MMTZCLSCVSAvs. Q3 2023SEC
Q3 2023Jun 7, 2024Amended47$234.5MCLSLRNCVSAvs. Q2 2023SEC
Q2 2023Jun 7, 2024Amended50$243.8MCVSAIRDMPETSvs. Q1 2023SEC
Q1 2023Jun 7, 2024Amended47$275.7MSKYCALXMGRCvs. Q4 2022SEC
Q4 2022Jun 7, 2024Amended46$168.0MMGRCIRDMASTEvs. Q3 2022SEC
Q3 2022Nov 14, 202250$205.4MMGRCWSCCALXvs. Q2 2022SEC
Q2 2022Aug 15, 202243$151.0MWNS Hldgs LtdCLHPSNvs. Q1 2022SEC
Q1 2022Apr 18, 202253$204.2MSKYCVCOLRNvs. Q4 2021SEC
Q4 2021Feb 14, 202256$263.9MCVCOSKYHEESvs. Q3 2021SEC
Q3 2021Oct 18, 202147$234.7MCVCOLRNEVRIvs. Q2 2021SEC
Q2 2021Aug 10, 202163$358.3MSKYEXPMGRCvs. Q1 2021SEC
Q1 2021May 17, 202158$320.6MUFPISKYNUS–SEC