SEVEN GRAND MANAGERS, LLC
Filing Date
Global Rank
#1,148
/ 8,517
▲ 287
Top Industry
Aerospace & Defense
23.7%
3Y Alpha vs SPY
+10.7%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+128.1%
SPY
+76.6%
Annualised alpha
+10.8%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
+4.8 pts
Top 5
31.9%
+4.2 pts
Top 10
44.9%
+2.1 pts
HHI
328
Diversified+76
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.8% | $861,766,625 |
| Healthcare | 18.8% | $466,489,427 |
| Technology | 12.1% | $300,864,829 |
| Communication Services | 8.5% | $210,477,250 |
| Utilities | 6.9% | $171,149,000 |
| Financial Services | 5.4% | $134,028,244 |
| Energy | 4.9% | $122,351,500 |
| Real Estate | 4.9% | $122,027,510 |
| Consumer Cyclical | 3.1% | $77,140,500 |
| Consumer Defensive | 0.5% | $12,359,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +1,151,044 | 3,651,044 | $143,997,175 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +650,000 | 750,000 | $37,395,000 | |
| ADT | ADT Inc. | +500,000 | 1,000,000 | $6,500,000 | |
| BTSG | BrightSpring Health Services, Inc. | +400,000 | 1,000,000 | $69,740,000 | |
| MWH | SOLV Energy, Inc. | +250,000 | 400,000 | $13,620,000 | |
| INGM | Ingram Micro Holding Corp | +250,000 | 450,000 | $12,343,500 | |
| FPS | Forgent Power Solutions, Inc. | +250,000 | 550,000 | $30,723,000 | |
| CRBG | Corebridge Financial, Inc. | +150,000 | 400,000 | $11,452,000 | |
| SYRE | Spyre Therapeutics, Inc. | +125,000 | 225,000 | $19,975,500 | |
| NKTR | Nektar Therapeutics | +115,000 | 240,000 | $16,754,400 | |
| FLY | Firefly Aerospace Inc. | +100,000 | 250,000 | $7,350,000 | |
| SYM | Symbotic Inc. | +100,000 | 137,500 | $6,180,625 | |
| KGS | Kodiak Gas Services, Inc. | +100,000 | 350,000 | $26,295,500 | |
| MANE | Veradermics, Inc | +50,250 | 125,000 | $15,367,500 | |
| VVX | V2X, Inc. | +50,000 | 200,000 | $14,912,000 | |
| ABVX | Abivax S.A. | +40,000 | 90,000 | $11,993,400 | |
| LHX | L3harris Technologies, Inc. /De/ | +25,000 | 300,000 | $87,177,000 | |
| PAYP | PayPay Corp | +8,000 | 300,000 | $4,299,000 | |
| BETA | BETA Technologies, Inc. | +1,443 | 300,000 | $5,025,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | −1,000,000 | 750,000 | $6,690,000 | |
| ACHR | Archer Aviation Inc. | −750,000 | 750,000 | $3,547,500 | |
| VNOM | Viper Energy, Inc. | −550,000 | 250,000 | $10,600,000 | |
| AVR | Anteris Technologies Global Corp. | −300,000 | 25,000 | $246,250 | |
| SAIL | SailPoint, Inc. | −250,000 | 250,000 | $3,660,000 | |
| AGMB | Agomab Therapeutics NV | −152,400 | 47,600 | $617,848 | |
| SARO | StandardAero, Inc. | −137,500 | 500,000 | $14,955,000 | |
| ITT | Itt Inc. | −125,000 | 125,000 | $24,720,000 | |
| AMKR | Amkor Technology, Inc. | −100,000 | 150,000 | $12,934,500 | |
| YSS | York Space Systems Inc. | −100,000 | 50,000 | $1,231,000 | |
| NRG | Nrg Energy, Inc. | −75,000 | 100,000 | $14,606,000 | |
| WHR | Whirlpool Corp /De/ | −75,000 | 75,000 | $2,956,500 | |
| CAPR | Capricor Therapeutics, Inc. | −75,000 | 25,000 | $602,000 | |
| EVMN | Evommune, Inc. | −74,102 | 90,568 | $1,203,648 | |
| ULS | UL Solutions Inc. | −50,000 | 150,000 | $15,279,000 | |
| MSFT | Microsoft Corp | −39,000 | 32,000 | $11,936,640 | |
| CRCL | Circle Internet Group, Inc. | −28,125 | 96,875 | $6,067,281 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,770,000 | $302,422,200 | |
| GOOGL | Alphabet Inc. | 550,000 | $149,729,250 | |
| DLR | Digital Realty Trust, Inc. | 572,000 | $102,719,760 | |
| NVDA | Nvidia Corp | 456,000 | $91,241,040 | |
| BIDU | Baidu, Inc. | 500,000 | $57,145,000 | |
| CBRS | Cerebras Systems Inc. | 250,000 | $55,250,000 | |
| AEP | American Electric Power Co Inc | 400,000 | $54,724,000 | |
| ETR | Entergy Corp /De/ | 400,000 | $45,944,000 | |
| INIO | Innio N.V. | 1,050,000 | $41,527,500 | |
| LTH | Life Time Group Holdings, Inc. | 750,000 | $30,630,000 | |
| MAIR | Madison Air Solutions Corp | 700,000 | $27,300,000 | |
| ARXS | Arxis, Inc. | 500,000 | $23,070,000 | |
| FRVO | Fervo Energy Co | 700,000 | $20,461,000 | |
| WULF | Terawulf Inc. | 750,000 | $18,525,000 | |
| QNT | Quantinuum Inc. | 200,000 | $16,348,000 | |
| SMCI | Super Micro Computer, Inc. | 500,000 | $14,665,000 | |
| VSH | Vishay Intertechnology Inc | 248,000 | $13,337,440 | |
| XMTR | Xometry, Inc. | 125,000 | $12,065,000 | |
| VIAV | Viavi Solutions Inc. | 250,000 | $11,937,500 | |
| FIX | Comfort Systems USA Inc | 6,000 | $11,891,700 | |
| KRMN | Karman Holdings Inc. | 225,000 | $11,232,000 | |
| ORKA | Oruka Therapeutics, Inc. | 110,000 | $10,468,700 | |
| MGEE | Mge Energy Inc | 125,000 | $10,192,500 | |
| TH | Target Hospitality Corp. | 500,000 | $10,180,000 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 425,000 | $9,192,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECHO | EchoStar CORP | 700,000 | $81,949,000 | |
| TSLA | Tesla, Inc. | 180,000 | $66,915,000 | |
| LRCX | Lam Research Corp | 264,000 | $56,406,240 | |
| AMAT | Applied Materials Inc /De | 150,000 | $51,268,500 | |
| SNDK | Sandisk Corp | 50,000 | $31,767,000 | |
| AVAV | AeroVironment Inc | 75,000 | $13,728,750 | |
| QSR | Restaurant Brands International Inc. | 175,000 | $12,932,500 | |
| VIST | Vista Energy, S.A.B. de C.V. | 150,000 | $11,320,500 | |
| WPC | W. P. Carey Inc. | 150,000 | $10,194,000 | |
| LTM | Latam Airlines Group S.A. | 200,000 | $9,888,000 | |
| ORLY | O Reilly Automotive Inc | 90,000 | $8,307,900 | |
| ASTS | AST SpaceMobile, Inc. | 100,000 | $8,287,000 | |
| EPRT | Essential Properties Realty Trust, Inc. | 250,000 | $7,590,000 | |
| NOG | Northern Oil & Gas, Inc. | 250,000 | $7,307,500 | |
| APD | Air Products & Chemicals, Inc. | 25,000 | $7,262,250 | |
| WAY | Waystar Holding Corp. | 300,000 | $7,233,000 | |
| USAR | USA Rare Earth, Inc. | 450,000 | $6,810,749 | |
| LINE | Lineage, Inc. | 200,000 | $6,552,000 | |
| CTRI | Centuri Holdings, Inc. | 200,000 | $5,842,000 | |
| BKV | BKV Corp | 200,000 | $5,704,000 | |
| MRX | Marex Group Ltd | 125,000 | $5,572,500 | |
| RELY | Remitly Global, Inc. | 350,000 | $5,484,500 | |
| BLSH | Bullish | 150,000 | $5,359,500 | |
| PR | Permian Resources Corp | 250,000 | $5,330,000 | |
| FIG | Figma, Inc. | 250,000 | $5,285,000 | |
| No positions match the current search. | ||||
172 tracked positions ·
$2,478,654,385 total
· filing declares
176 positions · $2,483,701,843
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 172 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,770,000 | $302,422,200 | 12.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 550,000 | $149,729,250 | 6.04% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 3,651,044 | $143,997,175 | 5.81% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 572,000 | $102,719,760 | 4.14% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 456,000 | $91,241,040 | 3.68% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 300,000 | $87,177,000 | 3.52% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 1,000,000 | $69,740,000 | 2.81% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 500,000 | $57,145,000 | 2.31% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 250,000 | $55,250,000 | 2.23% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 400,000 | $54,724,000 | 2.21% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 300,000 | $52,734,000 | 2.13% | |
| LGN |
Legence Corp.
Industrials
|
Held | 600,000 | $51,138,000 | 2.06% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 400,000 | $45,944,000 | 1.85% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 1,050,000 | $41,527,500 | 1.68% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 750,000 | $37,395,000 | 1.51% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 1,250,000 | $34,175,000 | 1.38% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Added | 550,000 | $30,723,000 | 1.24% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
NEW | 750,000 | $30,630,000 | 1.24% | |
| MAIR |
Madison Air Solutions Corp
Industrials
|
NEW | 700,000 | $27,300,000 | 1.10% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 350,000 | $26,295,500 | 1.06% | |
| ITT |
Itt Inc.
Industrials
|
Reduced | 125,000 | $24,720,000 | 1.00% | |
| ARXS |
Arxis, Inc.
Industrials
|
NEW | 500,000 | $23,070,000 | 0.93% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Held | 250,000 | $20,602,500 | 0.83% | |
| VSEC |
Vse Corp
Industrials
|
Held | 90,000 | $20,565,000 | 0.83% | |
| FRVO |
Fervo Energy Co
Utilities
|
NEW | 700,000 | $20,461,000 | 0.83% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Held | 550,000 | $20,438,000 | 0.82% | |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
Added | 225,000 | $19,975,500 | 0.81% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 250,000 | $19,705,000 | 0.79% | |
| ANDG |
Andersen Group Inc.
Consumer Cyclical
|
Held | 500,000 | $18,860,000 | 0.76% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 750,000 | $18,525,000 | 0.75% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Added | 240,000 | $16,754,400 | 0.68% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 200,000 | $16,348,000 | 0.66% | |
| MANE |
Veradermics, Inc
Healthcare
|
Added | 125,000 | $15,367,500 | 0.62% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 150,000 | $15,279,000 | 0.62% | |
| SARO |
StandardAero, Inc.
Industrials
|
Reduced | 500,000 | $14,955,000 | 0.60% | |
| VVX |
V2X, Inc.
Industrials
|
Added | 200,000 | $14,912,000 | 0.60% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 500,000 | $14,665,000 | 0.59% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 100,000 | $14,606,000 | 0.59% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
Added | 400,000 | $13,620,000 | 0.55% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Held | 400,000 | $13,536,000 | 0.55% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 248,000 | $13,337,440 | 0.54% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
Held | 100,000 | $13,273,000 | 0.54% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 150,000 | $12,934,500 | 0.52% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 450,000 | $12,343,500 | 0.50% | |
| XMTR |
Xometry, Inc.
Industrials
|
NEW | 125,000 | $12,065,000 | 0.49% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 90,000 | $11,993,400 | 0.48% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 250,000 | $11,937,500 | 0.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,000 | $11,936,640 | 0.48% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 6,000 | $11,891,700 | 0.48% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 400,000 | $11,452,000 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.