Institutional Fund
Sg Capital Management LLC
Chicago, ILCIK 15100995 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
79
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+33.0%
from $913.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bio-Techne Corp5.2%
- Watsco Inc4.8%
- Onto Innovation Inc3.9%
- Wex Inc3.8%
- Jabil Inc3.8%
- Arrow Electrs Inc3.3%
- Other75.1%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bio-Techne Corp | 1.22M | $63.67M | 5.2% | +69.2K | Added |
| 2 | Watsco Inc | 161.2K | $58.64M | 4.8% | +161.2K | New |
| 3 | Onto Innovation Inc | 229.5K | $47.06M | 3.9% | +113.3K | Added |
| 4 | Wex Inc | 303.3K | $46.41M | 3.8% | +303.3K | New |
| 5 | Jabil Inc | 173.7K | $46.14M | 3.8% | +173.7K | New |
| 6 | Arrow Electrs Inc | 283.1K | $40.60M | 3.3% | +283.1K | New |
| 7 | Lkq Corp | 1.36M | $40.01M | 3.3% | +1.36M | New |
| 8 | Vericel Corp | 1.21M | $38.90M | 3.2% | +1.21M | New |
| 9 | Chewy Inc | 1.41M | $38.02M | 3.1% | +1.41M | New |
| 10 | Genuine Parts Co | 343.5K | $36.32M | 3.0% | +343.5K | New |
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