SG Capital Management LLC has disclosed its latest 13F-HR filing, revealing a total of $1,423,909,802 in holdings as of September 30, 2026. This substantial figure underscores the firm's investment strategies and positions within the financial services sector, which is characterized by a diverse portfolio of investments.

The filing, submitted on November 6, 2026, is a quarterly report that provides insights into the firm’s investment activities. The report lists a total of 85 different securities, demonstrating SG Capital’s broad investment approach across various industries.

Background

SG Capital Management LLC is a registered investment advisor based in Chicago, Illinois. The firm operates under the Central Index Key (CIK) number 0001510099 and is incorporated in Delaware. SG Capital focuses on managing investments for its clients, leveraging its expertise in the financial services sector to achieve favorable returns.

What the Filing Says

The 13F-HR filing indicates that SG Capital Management holds a diverse range of investments, with a total reported value exceeding $1.4 billion. The firm’s holdings include notable companies such as Advanced Drainage Systems Inc, Advanced Energy Industries, and API Group Corp. The filing also highlights SG Capital's investment discretion, indicating that it has sole voting authority over these shares.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors in the asset management industry. Investors may use this information to assess SG Capital's investment strategies and performance, while competitors might analyze these holdings to identify market trends and adjust their own investment strategies accordingly.

What's Next

The filing does not specify what happens next for SG Capital Management. However, it is expected that the firm will continue to monitor its investments and adjust its portfolio in response to market conditions and opportunities.

For more details, the filing can be accessed through the SEC's EDGAR database, accession number 0002060757-26-000058.