SEVEN GRAND MANAGERS, LLC
Filing Date
Global Rank
#1,412
/ 8,793
▲ 211
· as of Jun 2026
Top Industry
Aerospace & Defense
23.7%
3Y Alpha vs SPY
+8.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 49d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | 34.7% | $859,500,625 |
| Healthcare | 18.8% | $466,489,427 |
| Technology | 12.0% | $297,086,329 |
| Communication Services | 8.5% | $210,477,250 |
| Utilities | 6.9% | $171,149,000 |
| Financial Services | 5.4% | $134,028,244 |
| Energy | 5.0% | $124,617,500 |
| Real Estate | 4.9% | $122,027,510 |
| Consumer Cyclical | 3.3% | $80,919,000 |
| 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% | |
|
|
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.