Seven Fleet Capital Management LP

Q1 2026 13F-HR/A Detailed Holdings

Location
Mountain View, CA
Holdings as of
3/31/2026
Value ($000)
$318,257,468
Num holdings
115
Date filed
6/4/2026
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/2/2026
Next filing
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
6/4/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 DV Trading LLC 028-26555