SEVEN GRAND MANAGERS, LLC
13F Reported Value
ⓘ$1.5B
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SEVEN GRAND MANAGERS, LLC disclosed 168 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $MDLN (Medline Inc.) at 7.4% of the equity portfolio, followed by $LHX and $ECHO. During the quarter the fund opened 78 new positions and exited 48 — including a new stake in $LHX and a full exit from $TMUS. The portfolio is most concentrated in Industrials (23.9% of disclosed assets). All figures are sourced directly from SEVEN GRAND MANAGERS, LLC’s Form 13F-HR filing with the SEC under CIK 1909126.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$111.3M2,500,000 sh - 66.5#521
Quality
$94.9M275,000 sh - 29.5#2,405
Quality
$81.9M700,000 sh - 50.1
Quality
$66.9M180,000 sh - 81.4
Quality
$59.3M300,000 sh - 82.4
Quality
$56.4M264,000 sh - 74.8
Quality
$51.3M150,000 sh - 63.1
Quality
$47.6M250,000 sh - —
Quality
$37.6M800,000 sh - —
Quality
$33.9M600,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $111.3M | 2,500,000 | |
| 66.5#521 | $94.9M | 275,000 | |
| 29.5#2,405 | $81.9M | 700,000 | |
| 50.1 | $66.9M | 180,000 | |
| 81.4 | $59.3M | 300,000 | |
| 82.4 | $56.4M | 264,000 | |
| 74.8 | $51.3M | 150,000 | |
| 63.1 | $47.6M | 250,000 | |
| — | $37.6M | 800,000 | |
| — | $33.9M | 600,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEVEN GRAND MANAGERS, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Industrials
$358.4M
Technology
$331.5M
Healthcare
$270.0M
Energy
$170.6M
Financials
$131.2M
Communication Services
$98.8M
Consumer Discretionary
$48.3M
Utilities
$35.3M
Full Holdings — SEVEN GRAND MANAGERS, LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Medline Inc. | $111.3M | 7.4% | +117% | — | |
| 2 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $94.9M | 6.3% | NEW | 66.5 | |
| 3 | EchoStar CORP | $81.9M | 5.5% | +250% | 29.5 | |
| 4 | Tesla, Inc. | $66.9M | 4.5% | +260% | 50.1 | |
| 5 | Diamondback Energy, Inc. | $59.3M | 4.0% | NEW | 81.4 | |
| 6 | LAM RESEARCH CORP | $56.4M | 3.8% | NEW | 82.4 | |
| 7 | APPLIED MATERIALS INC /DE | $51.3M | 3.4% | NEW | 74.8 | |
| 8 | ITT INC. | $47.6M | 3.2% | +0% | 63.1 | |
| 9 | Viper Energy, Inc. | $37.6M | 2.5% | +300% | — | |
| 10 | Legence Corp. | $33.9M | 2.3% | +0% | — | |
| 11 | Sandisk Corp | $31.8M | 2.1% | -75% | 88.8 | |
| 12 | MICROSOFT CORP | $26.3M | 1.8% | -46% | 83.7 | |
| 13 | NRG ENERGY, INC. | $25.6M | 1.7% | NEW | 59.5 | |
| 14 | BrightSpring Health Services, Inc. | $25.6M | 1.7% | +100% | 64.3 | |
| 15 | Galaxy Digital Inc. | $23.1M | 1.5% | +0% | 40.8 | |
| 16 | MIAMI INTERNATIONAL HOLDINGS, INC. | $21.4M | 1.4% | +38% | — | |
| 17 | NASDAQ, INC. | $21.2M | 1.4% | -50% | 78.5 | |
| 18 | UL Solutions Inc. | $17.1M | 1.1% | -50% | 64.1 | |
| 19 | VSE CORP | $16.6M | 1.1% | +200% | 56.4 | |
| 20 | StandardAero, Inc. | $16.5M | 1.1% | +70% | 67.4 | |
| 21 | Kodiak Gas Services, Inc. | $14.6M | 1.0% | -50% | 57.3 | |
| 22 | Joby Aviation, Inc. | $14.5M | 1.0% | +75% | 28.7 | |
| 23 | AeroVironment Inc | $13.7M | 0.9% | +25% | 42.1 | |
| 24 | Andersen Group Inc. | $13.6M | 0.9% | +0% | — | |
| 25 | Amer Sports, Inc. | $13.2M | 0.9% | NEW | 71 | |
| 26 | Restaurant Brands International Inc. | $12.9M | 0.9% | -50% | 71.2 | |
| 27 | Circle Internet Group, Inc. | $11.9M | 0.8% | +0% | 44.8 | |
| 28 | Vista Energy, S.A.B. de C.V. | $11.3M | 0.8% | NEW | — | |
| 29 | AMKOR TECHNOLOGY, INC. | $11.3M | 0.8% | NEW | 53 | |
| 30 | GLOBALFOUNDRIES Inc. | $11.1M | 0.7% | NEW | — | |
| 31 | Palantir Technologies Inc. | $10.4M | 0.7% | +0% | 85.8 | |
| 32 | V2X, Inc. | $10.3M | 0.7% | +50% | 52.1 | |
| 33 | W. P. Carey Inc. | $10.2M | 0.7% | NEW | 62.1 | |
| 34 | LATAM AIRLINES GROUP S.A. | $9.9M | 0.7% | +100% | — | |
| 35 | NEKTAR THERAPEUTICS | $9.0M | 0.6% | NEW | 10.2 | |
| 36 | Forgent Power Solutions, Inc. | $8.8M | 0.6% | NEW | — | |
| 37 | BRIGHT MINDS BIOSCIENCES INC. | $8.8M | 0.6% | +140% | — | |
| 38 | Apogee Therapeutics, Inc. | $8.4M | 0.6% | +100% | — | |
| 39 | Dianthus Therapeutics, Inc. /DE/ | $8.4M | 0.6% | NEW | 26.8 | |
| 40 | O REILLY AUTOMOTIVE INC | $8.3M | 0.6% | +0% | 72.7 | |
| 41 | AST SpaceMobile, Inc. | $8.3M | 0.6% | +0% | 29.6 | |
| 42 | WHIRLPOOL CORP /DE/ | $8.1M | 0.5% | NEW | 40.6 | |
| 43 | Archer Aviation Inc. | $7.8M | 0.5% | -50% | 25 | |
| 44 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $7.6M | 0.5% | +25% | 70.1 | |
| 45 | Guardian Pharmacy Services, Inc. | $7.5M | 0.5% | +100% | 47.3 | |
| 46 | PALVELLA THERAPEUTICS, INC. | $7.5M | 0.5% | NEW | — | |
| 47 | NORTHERN OIL & GAS, INC. | $7.3M | 0.5% | NEW | 45.3 | |
| 48 | Air Products & Chemicals, Inc. | $7.3M | 0.5% | NEW | 41.2 | |
| 49 | Waystar Holding Corp. | $7.2M | 0.5% | +0% | 71.4 | |
| 50 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.1M | 0.5% | -60% | 48 | |
| 51 | LandBridge Co LLC | $6.9M | 0.5% | +0% | 62.6 | |
| 52 | Figure Technology Solutions, Inc. | $6.8M | 0.5% | +0% | — | |
| 53 | WaterBridge Infrastructure LLC | $6.7M | 0.5% | +0% | — | |
| 54 | SailPoint, Inc. | $6.6M | 0.4% | +0% | 29.5 | |
| 55 | Lineage, Inc. | $6.6M | 0.4% | +0% | 37.5 | |
| 56 | MDA Space Ltd. | $6.3M | 0.4% | NEW | — | |
| 57 | PayPay Corp | $6.2M | 0.4% | NEW | — | |
| 58 | Alliance Laundry Holdings Inc. | $6.2M | 0.4% | +0% | — | |
| 59 | EquipmentShare.com Inc | $6.1M | 0.4% | NEW | — | |
| 60 | Corebridge Financial, Inc. | $6.0M | 0.4% | -50% | 36.7 | |
| 61 | Voyager Technologies, Inc./TX | $5.8M | 0.4% | +26% | 27.6 | |
| 62 | Centuri Holdings, Inc. | $5.8M | 0.4% | -50% | 42.7 | |
| 63 | Loar Holdings Inc. | $5.7M | 0.4% | +0% | 70.5 | |
| 64 | BKV Corp | $5.7M | 0.4% | +300% | 71.5 | |
| 65 | Marex Group Ltd | $5.6M | 0.4% | -50% | — | |
| 66 | Abivax S.A. | $5.6M | 0.4% | NEW | — | |
| 67 | Remitly Global, Inc. | $5.5M | 0.4% | NEW | 66 | |
| 68 | Bullish | $5.4M | 0.4% | +0% | — | |
| 69 | Permian Resources Corp | $5.3M | 0.4% | NEW | 75.6 | |
| 70 | Figma, Inc. | $5.3M | 0.3% | +0% | 45.2 | |
| 71 | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.3M | 0.3% | NEW | 59.2 | |
| 72 | BANC OF CALIFORNIA, INC. | $5.3M | 0.3% | NEW | 68.3 | |
| 73 | Spyre Therapeutics, Inc. | $5.0M | 0.3% | +0% | — | |
| 74 | QXO, Inc. | $4.9M | 0.3% | NEW | 53.5 | |
| 75 | Magnolia Oil & Gas Corp | $4.7M | 0.3% | NEW | 71.2 | |
| 76 | Veradermics, Inc | $4.7M | 0.3% | NEW | — | |
| 77 | Ingram Micro Holding Corp | $4.7M | 0.3% | NEW | 60.3 | |
| 78 | SOLV Energy, Inc. | $4.5M | 0.3% | NEW | — | |
| 79 | BETA Technologies, Inc. | $4.4M | 0.3% | +0% | — | |
| 80 | Xenon Pharmaceuticals Inc. | $4.4M | 0.3% | NEW | 12.9 | |
| 81 | Firefly Aerospace Inc. | $4.3M | 0.3% | +0% | 46 | |
| 82 | Definium Therapeutics, Inc. | $4.3M | 0.3% | NEW | — | |
| 83 | McGraw Hill, Inc. | $4.1M | 0.3% | +0% | 24.8 | |
| 84 | Kyivstar Group Ltd. | $4.0M | 0.3% | NEW | — | |
| 85 | USA Rare Earth, Inc. | $4.0M | 0.3% | NEW | 28.1 | |
| 86 | Select Water Solutions, Inc. | $3.8M | 0.3% | NEW | 39.1 | |
| 87 | Evommune, Inc. | $3.8M | 0.3% | +120% | — | |
| 88 | Guardant Health, Inc. | $3.7M | 0.3% | +0% | 36.1 | |
| 89 | OGE ENERGY CORP. | $3.6M | 0.2% | -50% | 57.8 | |
| 90 | Ellington Financial Inc. | $3.6M | 0.2% | NEW | — | |
| 91 | NIQ Global Intelligence plc | $3.4M | 0.2% | +0% | — | |
| 92 | Redwire Corp | $3.4M | 0.2% | +100% | 25.3 | |
| 93 | Metropolitan Bank Holding Corp. | $3.3M | 0.2% | NEW | 50.7 | |
| 94 | York Space Systems Inc. | $3.3M | 0.2% | NEW | — | |
| 95 | ADT Inc. | $3.3M | 0.2% | +0% | 66.2 | |
| 96 | CAPRICOR THERAPEUTICS, INC. | $3.0M | 0.2% | +0% | — | |
| 97 | eToro Group Ltd. | $3.0M | 0.2% | +0% | — | |
| 98 | MiniMed Group, Inc. | $3.0M | 0.2% | NEW | — | |
| 99 | Chime Financial, Inc. | $2.8M | 0.2% | +0% | 44.8 | |
| 100 | Accelerant Holdings | $2.7M | 0.2% | +0% | 37.4 | |
| 101 | Alignment Healthcare, Inc. | $2.6M | 0.2% | NEW | 63 | |
| 102 | Boyd Group Services Inc. | $2.6M | 0.2% | +0% | — | |
| 103 | Kymera Therapeutics, Inc. | $2.5M | 0.2% | +0% | 29.2 | |
| 104 | Axogen, Inc. | $2.5M | 0.2% | NEW | 38 | |
| 105 | Structure Therapeutics Inc. | $2.4M | 0.2% | +0% | — | |
| 106 | Central Bancompany, Inc. | $2.4M | 0.2% | +0% | — | |
| 107 | Disc Medicine, Inc. | $2.2M | 0.1% | +0% | — | |
| 108 | RELMADA THERAPEUTICS, INC. | $2.2M | 0.1% | NEW | — | |
| 109 | Netskope Inc | $2.1M | 0.1% | -47% | — | |
| 110 | Grupo Aeromexico, S.A.B. de C.V. | $2.1M | 0.1% | +0% | — | |
| 111 | Agomab Therapeutics NV | $2.1M | 0.1% | NEW | — | |
| 112 | MapLight Therapeutics, Inc. | $2.0M | 0.1% | +0% | — | |
| 113 | Sionna Therapeutics, Inc. | $2.0M | 0.1% | +0% | — | |
| 114 | — | KPET ULTRA PACELINE CORP | $2.0M | 0.1% | NEW | — |
| 115 | Symbotic Inc. | $2.0M | 0.1% | -50% | 55.1 | |
| 116 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $2.0M | 0.1% | +0% | 30.8 | |
| 117 | BillionToOne, Inc. | $2.0M | 0.1% | +0% | — | |
| 118 | Zenas BioPharma, Inc. | $2.0M | 0.1% | NEW | 14.4 | |
| 119 | Pattern Group Inc. | $1.9M | 0.1% | +0% | — | |
| 120 | Anteris Technologies Global Corp. | $1.8M | 0.1% | NEW | — | |
| 121 | Bob's Discount Furniture, Inc. | $1.8M | 0.1% | NEW | — | |
| 122 | Kinetik Holdings Inc. | $1.7M | 0.1% | NEW | 56.7 | |
| 123 | COMPASS Pathways plc | $1.7M | 0.1% | NEW | — | |
| 124 | Once Upon a Farm, PBC | $1.6M | 0.1% | NEW | — | |
| 125 | Erasca, Inc. | $1.6M | 0.1% | NEW | — | |
| 126 | LifeStance Health Group, Inc. | $1.6M | 0.1% | NEW | 53.7 | |
| 127 | GETTY REALTY CORP /MD/ | $1.6M | 0.1% | NEW | 67.3 | |
| 128 | Phoenix Education Partners, Inc. | $1.6M | 0.1% | +0% | 68.5 | |
| 129 | — | PICS NV | $1.6M | 0.1% | NEW | — |
| 130 | Generate Biomedicines, Inc. | $1.6M | 0.1% | NEW | — | |
| 131 | SM Energy Co | $1.6M | 0.1% | NEW | 66.6 | |
| 132 | MDU RESOURCES GROUP INC | $1.6M | 0.1% | -50% | 31.6 | |
| 133 | CytomX Therapeutics, Inc. | $1.5M | 0.1% | NEW | 19.1 | |
| 134 | Exzeo Group, Inc. | $1.5M | 0.1% | -33% | — | |
| 135 | Flowco Holdings Inc. | $1.4M | 0.1% | +0% | 66.3 | |
| 136 | IonQ, Inc. | $1.4M | 0.1% | +0% | 32.8 | |
| 137 | NUSCALE POWER Corp | $1.4M | 0.1% | +0% | 26.6 | |
| 138 | Cogent Biosciences, Inc. | $1.3M | 0.1% | +0% | — | |
| 139 | Jefferson Capital, Inc. / DE | $1.3M | 0.1% | NEW | 46.6 | |
| 140 | Black Rock Coffee Bar, Inc. | $1.3M | 0.1% | +0% | — | |
| 141 | Curbline Properties Corp. | $1.3M | 0.1% | NEW | 61.5 | |
| 142 | Bicara Therapeutics Inc. | $1.2M | 0.1% | NEW | — | |
| 143 | GULFPORT ENERGY CORP | $1.1M | 0.1% | NEW | 64.3 | |
| 144 | SAB Biotherapeutics, Inc. | $1.1M | 0.1% | NEW | — | |
| 145 | URANIUM ENERGY CORP | $1.0M | 0.1% | +0% | 17.8 | |
| 146 | Innovex International, Inc. | $975,600 | 0.1% | NEW | 62.4 | |
| 147 | Lumexa Imaging Holdings, Inc. | $946,000 | 0.1% | -83% | — | |
| 148 | NETSTREIT Corp. | $941,500 | 0.1% | NEW | 61.7 | |
| 149 | ARKO Petroleum Corp. | $894,500 | 0.1% | NEW | — | |
| 150 | INFINITY NATURAL RESOURCES, INC. | $880,500 | 0.1% | +0% | 56.2 | |
| 151 | H2O AMERICA | $880,050 | 0.1% | NEW | 65.9 | |
| 152 | BioAge Labs, Inc. | $874,500 | 0.1% | NEW | 28.6 | |
| 153 | Eikon Therapeutics, Inc. | $846,400 | 0.1% | NEW | — | |
| 154 | Bowhead Specialty Holdings Inc. | $841,125 | 0.1% | +0% | 68.2 | |
| 155 | Monte Rosa Therapeutics, Inc. | $740,250 | 0.1% | NEW | 18.1 | |
| 156 | Corvus Pharmaceuticals, Inc. | $731,500 | 0.1% | NEW | — | |
| 157 | — | AGI INC | $727,000 | 0.1% | NEW | — |
| 158 | D-Wave Quantum Inc. | $721,500 | 0.1% | +0% | 24.7 | |
| 159 | ProPetro Holding Corp. | $720,500 | 0.1% | NEW | 39.3 | |
| 160 | Rigetti Computing, Inc. | $702,000 | 0.1% | +0% | 8.1 | |
| 161 | WEALTHFRONT CORP | $693,750 | 0.1% | -50% | — | |
| 162 | Ethos Technologies Inc. | $670,200 | 0.0% | NEW | — | |
| 163 | Dyne Therapeutics, Inc. | $634,550 | 0.0% | +0% | — | |
| 164 | Larimar Therapeutics, Inc. | $562,500 | 0.0% | NEW | — | |
| 165 | ARROWHEAD PHARMACEUTICALS, INC. | $470,250 | 0.0% | NEW | 74.4 | |
| 166 | Aktis Oncology, Inc. | $447,250 | 0.0% | NEW | — | |
| 167 | TELECOM ARGENTINA SA | $409,150 | 0.0% | NEW | — | |
| 168 | USA Rare Earth, Inc. | $0 | — | NEW | 28.1 |
New Positions (78)
Exited Positions (48)
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