Seven Fleet Capital Management LP

Q4 2025 13F-HR/A Detailed Holdings

Location
Mountain View, CA
Holdings as of
12/31/2025
Value ($000)
$147,764,414
Num holdings
87
Date filed
4/2/2026
Form type
13F-HR/A - RESTATEMENT
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
4/2/2026
 Price As-Of
12/31/2025
 Price Now
4/24/2026

Other Managers

Num Name File Number
1 DV Trading LLC 028-26555