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Manager record

Seven Fleet Capital Management LP

Mountain View, CA · CIK 2092021 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$605.92MReported 13F valueQ2 2026 · as filed
114Holdings listed
+90.4%vs prior quartervalue change includes market moves
3Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $147.8M$147.8MQ4 202587 holdingsQ1 2026: $318.3M$318.3MQ1 2026115 holdingsQ2 2026: $605.9M$605.9MQ2 2026114 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR · period Q2 2026

$605.92M · 114 holdings listed · View original SEC filing ↗
Jun 04 2026 13F-HR/A · period Q1 2026

$318.26M · 115 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$315.09M · 114 holdings listed · View original SEC filing ↗
Apr 02 2026 13F-HR/A · period Q4 2025

$147.76M · 87 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 26 2026 13F-HR · period Q4 2025

$131.48M · 87 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology