SEVEN FLEET CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F

MOUNTAIN VIEW, DELAWARE
CIK 0002092021 · CRD 335203 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q4 2025
$605.9M Reported Value Total

SEVEN FLEET CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $434,581,362, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
2 funds · $434.6M gross asset value
Hedge Fund: $263.1M · Other: $171.4M
Source: Form ADV filed 2026-07-06
Reported value
$605.9M
Quarter over quarter
+26.1%
Holdings
96
Top-10 concentration
65.1%

Filing Structure

Reports holdings for

  • DV Trading LLC · File #028-26555 · since Q4 2025 · declared by one filing

Key People

Form ADV owners & control persons
Brian Guan-Chyun Liu
MANAGING MEMBER
Rod Seung-Hwan Lim
LIMITED PARTNER OF SEVEN FLEET MANAGEMENT LP

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13F Metrics

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed August 15, 2026
Form 13F-HR
Reported value $605.9M
Positions 96
Change in reported value +90.4%
New positions 24
Exited positions 43
Position turnover 48.2%
Top-10 concentration 65.1%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 15, 2026
96 $605.9M
Q1 2026 13F
Filed May 15, 2026
115 $318.3M
Q4 2025 13F
Filed Feb 26, 2026
85 $147.8M

Top 20 holdings · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 CGON CG ONCOLOGY INC $134.0M 22.12%
2 TNGX TANGO THERAPEUTICS INC $95.7M 15.79%
3 RVMD REVOLUTION MEDICINES INC $45.3M 7.48%
4 PHVS PHARVARIS N V $26.8M 4.42%
5 LQDA LIQUIDIA CORPORATION $20.5M 3.38%
6 ELVN ENLIVEN THERAPEUTICS INC $18.5M 3.06%
7 ABVX ABIVAX SA $14.8M 2.45%
8 AVTX AVALO THERAPEUTICS INC $14.2M 2.35%
9 MIRM MIRUM PHARMACEUTICALS INC $12.9M 2.13%
10 ASMB ASSEMBLY BIOSCIENCES INC $11.9M 1.96%
11 IPSC CENTURY THERAPEUTICS INC $10.7M 1.76%
12 CYTK CYTOKINETICS INC $10.1M 1.66%
13 TSHA TAYSHA GENE THERAPIES INC $9.9M 1.64%
14 MANE VERADERMICS INC $9.8M 1.62%
15 AVBP ARRIVENT BIOPHARMA INC $8.6M 1.41%
16 TARS TARSUS PHARMACEUTICALS INC $7.9M 1.31%
17 XNCR XENCOR INC $7.8M 1.29%
18 ROIV ROIVANT SCIENCES LTD $7.8M 1.29%
19 GLTO DAMORA THERAPEUTICS INC $7.4M 1.22%
20 AXSM AXSOME THERAPEUTICS INC $7.1M 1.16%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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