SEVEN GRAND MANAGERS, LLC
Filing Date
Global Rank
#1,406
/ 8,586
▲ 161
Top Industry
Aerospace & Defense
13.4%
3Y Alpha vs SPY
+8.3%
Period ended 3 months ago
Filed May 6, 2026 · 41d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+117.1%
SPY
+78.1%
Annualised alpha
+8.3%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+2.6 pts
Top 5
27.7%
+8.5 pts
Top 10
42.8%
+9.3 pts
HHI
252
Diversified+68
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.5% | $351,556,912 |
| Healthcare | 18.5% | $277,258,634 |
| Technology | 16.9% | $252,339,220 |
| Energy | 11.6% | $173,570,800 |
| Consumer Cyclical | 9.0% | $134,845,100 |
| Financial Services | 7.9% | $117,671,775 |
| Communication Services | 5.8% | $86,406,150 |
| Utilities | 3.2% | $47,229,050 |
| Real Estate | 2.1% | $31,712,000 |
| Basic Materials | 0.9% | $14,072,999 |
| Consumer Defensive | 0.5% | $7,318,000 |
| Unclassified | 0.2% | $3,411,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +1,350,000 | 2,500,000 | $111,250,000 | |
| JOBY | Joby Aviation, Inc. | +750,000 | 1,750,000 | $14,455,000 | |
| VNOM | Viper Energy, Inc. | +600,000 | 800,000 | $37,592,000 | |
| SATS | EchoStar CORP | +500,000 | 700,000 | $81,949,000 | |
| BTSG | BrightSpring Health Services, Inc. | +300,000 | 600,000 | $25,566,000 | |
| SARO | StandardAero, Inc. | +262,500 | 637,500 | $16,466,625 | |
| RDW | Redwire Corp | +200,000 | 400,000 | $3,400,000 | |
| BKV | BKV Corp | +150,000 | 200,000 | $5,704,000 | |
| MIAX | Miami International Holdings, Inc. | +150,000 | 550,000 | $21,406,000 | |
| TSLA | Tesla, Inc. | +130,000 | 180,000 | $66,915,000 | |
| LTM | Latam Airlines Group S.A. | +100,000 | 200,000 | $9,888,000 | |
| GRDN | Guardian Pharmacy Services, Inc. | +100,000 | 200,000 | $7,532,000 | |
| EVMN | Evommune, Inc. | +89,670 | 164,670 | $3,785,763 | |
| DRUG | Bright Minds Biosciences Inc. | +70,000 | 120,000 | $8,756,400 | |
| VSEC | Vse Corp | +60,000 | 90,000 | $16,596,000 | |
| VOYG | Voyager Technologies, Inc./DE | +50,831 | 250,000 | $5,847,500 | |
| EPRT | Essential Properties Realty Trust, Inc. | +50,000 | 250,000 | $7,590,000 | |
| APGE | Apogee Therapeutics, Inc. | +50,000 | 100,000 | $8,417,000 | |
| VVX | V2X, Inc. | +50,000 | 150,000 | $10,275,000 | |
| AVAV | AeroVironment Inc | +15,000 | 75,000 | $13,728,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc. | −1,500,000 | 1,500,000 | $7,755,000 | |
| LMRI | Lumexa Imaging Holdings, Inc. | −535,500 | 110,000 | $946,000 | |
| CRBG | Corebridge Financial, Inc. | −250,000 | 250,000 | $5,965,000 | |
| NDAQ | Nasdaq, Inc. | −250,000 | 250,000 | $21,222,500 | |
| KGS | Kodiak Gas Services, Inc. | −250,000 | 250,000 | $14,580,000 | |
| NTSK | Netskope Inc | −225,000 | 250,000 | $2,122,500 | |
| ULS | UL Solutions Inc. | −200,000 | 200,000 | $17,142,000 | |
| CTRI | Centuri Holdings, Inc. | −200,000 | 200,000 | $5,842,000 | |
| QSR | Restaurant Brands International Inc. | −175,000 | 175,000 | $12,932,500 | |
| SNDK | Sandisk Corp | −150,000 | 50,000 | $31,767,000 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −150,000 | 100,000 | $7,051,000 | |
| MRX | Marex Group plc | −125,000 | 125,000 | $5,572,500 | |
| OGE | Oge Energy Corp. | −75,000 | 75,000 | $3,597,000 | |
| MDU | Mdu Resources Group Inc | −75,000 | 75,000 | $1,554,000 | |
| WLTH | Wealthfront Corp | −75,000 | 75,000 | $693,750 | |
| MSFT | Microsoft Corp | −60,000 | 71,000 | $26,282,070 | |
| XZO | Exzeo Group, Inc. | −50,000 | 100,000 | $1,467,000 | |
| SYM | Symbotic Inc. | −37,500 | 37,500 | $1,995,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 275,000 | $94,916,250 | |
| FANG | Diamondback Energy, Inc. | 300,000 | $59,337,000 | |
| LRCX | Lam Research Corp | 264,000 | $56,406,240 | |
| AMAT | Applied Materials Inc /De | 150,000 | $51,268,500 | |
| NRG | Nrg Energy, Inc. | 175,000 | $25,574,500 | |
| AS | Amer Sports, Inc. | 400,000 | $13,168,000 | |
| VIST | Vista Energy, S.A.B. de C.V. | 150,000 | $11,320,500 | |
| AMKR | Amkor Technology, Inc. | 250,000 | $11,257,500 | |
| GFS | GLOBALFOUNDRIES Inc. | 250,000 | $11,120,000 | |
| WPC | W. P. Carey Inc. | 150,000 | $10,194,000 | |
| NKTR | Nektar Therapeutics | 125,000 | $8,993,750 | |
| FPS | Forgent Power Solutions, Inc. | 300,000 | $8,781,000 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 100,000 | $8,392,000 | |
| WHR | Whirlpool Corp /De/ | 150,000 | $8,088,000 | |
| PVLA | Palvella Therapeutics, Inc. | 60,000 | $7,479,000 | |
| NOG | Northern Oil & Gas, Inc. | 250,000 | $7,307,500 | |
| APD | Air Products & Chemicals, Inc. | 25,000 | $7,262,250 | |
| USAR | USA Rare Earth, Inc. | 450,000 | $6,810,749 | |
| MDA | MDA Space Ltd. | 250,000 | $6,330,000 | |
| PAYP | PayPay Corp | 292,000 | $6,231,280 | |
| EQPT | EquipmentShare.com Inc | 300,000 | $6,111,000 | |
| ABVX | Abivax S.A. | 50,000 | $5,567,500 | |
| RELY | Remitly Global, Inc. | 350,000 | $5,484,500 | |
| PR | Permian Resources Corp | 250,000 | $5,330,000 | |
| POR | Portland General Electric Co /Or/ | 100,000 | $5,277,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 200,000 | $40,608,000 | |
| SOFI | SoFi Technologies, Inc. | 1,500,000 | $39,270,000 | |
| MDT | Medtronic plc | 400,000 | $38,424,000 | |
| COHR | Coherent Corp. | 200,000 | $36,914,000 | |
| HON | Honeywell International Inc | 161,000 | $31,409,490 | |
| KRMN | Karman Holdings Inc. | 350,000 | $25,609,500 | |
| AAPL | Apple Inc. | 87,000 | $23,651,820 | |
| TTAN | ServiceTitan, Inc. | 150,000 | $15,975,000 | |
| VRSN | Verisign Inc/Ca | 62,500 | $15,184,375 | |
| BRO | Brown & Brown, Inc. | 187,500 | $14,943,750 | |
| CAI | Caris Life Sciences, Inc. | 495,095 | $13,357,663 | |
| ROL | Rollins Inc | 200,000 | $12,004,000 | |
| EL | Estee Lauder Companies Inc | 100,000 | $10,472,000 | |
| HNGE | Hinge Health, Inc. | 200,000 | $9,290,000 | |
| STWD | Starwood Property Trust, Inc. | 500,000 | $9,005,000 | |
| LPLA | LPL Financial Holdings Inc. | 25,000 | $8,929,250 | |
| NBIS | Nebius Group N.V. | 100,000 | $8,370,500 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 1,000,000 | $7,950,000 | |
| SFD | Smithfield Foods Inc | 325,000 | $7,257,250 | |
| GFL | GFL Environmental Inc. | 150,000 | $6,442,500 | |
| AHR | American Healthcare REIT, Inc. | 100,000 | $4,706,000 | |
| OS | OneStream, Inc. | 250,000 | $4,595,000 | |
| SHC | Sotera Health Co | 250,000 | $4,410,000 | |
| BBIO | BridgeBio Pharma, Inc. | 50,000 | $3,824,500 | |
| SNPS | Synopsys Inc | 7,817 | $3,671,801 | |
| No positions match the current search. | ||||
166 positions ·
$1,497,391,640 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 166 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEO |
Telecom Argentina SA
Communication Services
|
NEW | 35,000 | $409,150 | 0.03% | |
| AKTS |
Aktis Oncology, Inc.
Healthcare
|
NEW | 25,000 | $447,250 | 0.03% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
NEW | 7,500 | $470,250 | 0.03% | |
| LRMR |
Larimar Therapeutics, Inc.
Healthcare
|
NEW | 125,000 | $562,500 | 0.04% | |
| DYN |
Dyne Therapeutics, Inc.
Healthcare
|
Held | 35,000 | $634,550 | 0.04% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
NEW | 60,000 | $670,200 | 0.04% | |
| WLTH |
Wealthfront Corp
Technology
|
Reduced | 75,000 | $693,750 | 0.05% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 50,000 | $702,000 | 0.05% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 50,000 | $720,500 | 0.05% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 50,000 | $721,500 | 0.05% | |
| AGBK |
AGI Inc
Financial Services
|
NEW | 100,000 | $727,000 | 0.05% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
NEW | 50,000 | $731,500 | 0.05% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
NEW | 45,000 | $740,250 | 0.05% | |
| BOW |
Bowhead Specialty Holdings Inc.
Financial Services
|
Held | 37,500 | $841,125 | 0.06% | |
| EIKN |
Eikon Therapeutics, Inc.
Healthcare
|
NEW | 80,000 | $846,400 | 0.06% | |
| BIOA |
BioAge Labs, Inc.
Healthcare
|
NEW | 50,000 | $874,500 | 0.06% | |
| HTO |
H2o America
Utilities
|
NEW | 15,000 | $880,050 | 0.06% | |
| INR |
Infinity Natural Resources, Inc.
Energy
|
Held | 50,000 | $880,500 | 0.06% | |
| APC |
ARKO Petroleum Corp.
Energy
|
NEW | 50,000 | $894,500 | 0.06% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
NEW | 50,000 | $941,500 | 0.06% | |
| LMRI |
Lumexa Imaging Holdings, Inc.
Healthcare
|
Reduced | 110,000 | $946,000 | 0.06% | |
| INVX |
Innovex International, Inc.
Energy
|
NEW | 40,000 | $975,600 | 0.07% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 75,000 | $1,012,500 | 0.07% | |
| SABS |
SAB Biotherapeutics, Inc.
Healthcare
|
NEW | 275,000 | $1,053,250 | 0.07% | |
| GPOR |
Gulfport Energy Corp
Energy
|
NEW | 5,000 | $1,057,850 | 0.07% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
NEW | 62,500 | $1,243,125 | 0.08% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
NEW | 50,000 | $1,289,500 | 0.09% | |
| BRCB |
Black Rock Coffee Bar, Inc.
Consumer Cyclical
|
Held | 100,000 | $1,292,000 | 0.09% | |
| JCAP |
Jefferson Capital, Inc. / DE
Financial Services
|
NEW | 70,000 | $1,346,100 | 0.09% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
Held | 35,000 | $1,347,150 | 0.09% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Held | 125,000 | $1,355,000 | 0.09% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 50,000 | $1,441,500 | 0.10% | |
| FLOC |
Flowco Holdings Inc.
Energy
|
Held | 70,000 | $1,442,000 | 0.10% | |
| XZO |
Exzeo Group, Inc.
Financial Services
|
Reduced | 100,000 | $1,467,000 | 0.10% | |
| CTMX |
CytomX Therapeutics, Inc.
Healthcare
|
NEW | 325,000 | $1,527,500 | 0.10% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 75,000 | $1,554,000 | 0.10% | |
| SM |
SM Energy Co
Energy
|
NEW | 50,000 | $1,559,000 | 0.10% | |
| GENB |
Generate Biomedicines, Inc.
Healthcare
|
NEW | 125,000 | $1,562,500 | 0.10% | |
| PICS |
PicS N.V.
Technology
|
NEW | 150,000 | $1,567,500 | 0.10% | |
| PXED |
Phoenix Education Partners, Inc.
Consumer Defensive
|
Held | 50,000 | $1,573,000 | 0.11% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
NEW | 50,000 | $1,590,000 | 0.11% | |
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
NEW | 250,000 | $1,592,500 | 0.11% | |
| ERAS |
Erasca, Inc.
Healthcare
|
NEW | 100,000 | $1,618,000 | 0.11% | |
| OFRM |
Once Upon a Farm, PBC
Consumer Defensive
|
NEW | 100,000 | $1,635,000 | 0.11% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
NEW | 300,000 | $1,659,000 | 0.11% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
NEW | 35,000 | $1,694,350 | 0.11% | |
| BOBS |
Bob's Discount Furniture, Inc.
Consumer Cyclical
|
NEW | 150,000 | $1,762,500 | 0.12% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
NEW | 325,000 | $1,803,750 | 0.12% | |
| PTRN |
Pattern Group Inc.
Technology
|
Held | 150,000 | $1,864,500 | 0.12% | |
| ZBIO |
Zenas BioPharma, Inc.
Healthcare
|
NEW | 100,000 | $1,955,000 | 0.13% |