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SEVEN GRAND MANAGERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909126
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Sector Allocation

  • Technology41.4%$1.0B
  • Healthcare18.5%$459.0M
  • Industrials14.9%$369.9M
  • Utilities6.0%$149.6M
  • Financials5.9%$147.5M
  • Real Estate4.9%$122.0M
  • Energy4.5%$110.7M
  • Consumer Discretionary1.2%$30.7M
  • Communication Services1.2%$30.6M
  • Consumer Staples0.5%$12.4M

AUM History

13fpro.ai/research/fund/seven-grand-managers-llc-1909126

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/seven-grand-managers-llc-1909126

SEVEN GRAND MANAGERS, LLC 13F holdings — Q2 2026

$2.5B portfolio (+66.0% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

All holdings — SEVEN GRAND MANAGERS, LLC (Q2 2026)

176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AEP$AEPAMERICAN ELECTRIC POWER CO INC$54.7MNew
FANG$FANGDiamondback Energy, Inc.$52.7M—
LGN$LGNLegence Corp.$51.1M—
ETR$ETRENTERGY CORP /DE/$45.9MNew
INIO$INIOINNIO N.V.$41.5MNew
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$37.4M+650%
GLXY$GLXYGalaxy Digital Inc.$34.2M—
FPS$FPSForgent Power Solutions, Inc.$30.7M+83%
LTH$LTHLife Time Group Holdings, Inc.$30.6MNew
MAIR$MAIRMadison Air Solutions Corp$27.3MNew
KGS$KGSKodiak Gas Services, Inc.$26.3M+40%
ITT$ITTITT INC.$24.7M-50%
ARXS$ARXSArxis, Inc.$23.1MNew
GFS$GFSGLOBALFOUNDRIES Inc.$20.6M—
VSEC$VSECVSE CORP$20.6M—

What changed in Q2 2026

Against the previous quarter's 13F: 82 new, 19 added to, 17 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.

New positions (82)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$302.4M

    first bought this quarter

  • DLR$DLRDIGITAL REALTY TRUST, INC.$102.7M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$91.2M

    first bought this quarter

  • GOOGL$GOOGLAlphabet Inc.$71.5M

    first bought this quarter

  • GOOG$GOOGAlphabet Inc.$70.7M

    first bought this quarter

  • BIDU$BIDUBaidu, Inc.$57.1M

    first bought this quarter

+76 more in the Excel export

Added to (19)

  • MDLN$MDLNMedline Inc.+46%

    now $144.0M · held 3 qtrs, 3 adds in a row

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+650%

    now $37.4M · held 5 qtrs

  • BTSG$BTSGBrightSpring Health Services, Inc.+67%

    now $69.7M · held 3 qtrs, 3 adds in a row

  • FPS$FPSForgent Power Solutions, Inc.+83%

    now $30.7M · held 2 qtrs, 2 adds in a row

  • SYRE$SYRESpyre Therapeutics, Inc.+125%

    now $20.0M · held 3 qtrs

  • MWH$MWHSOLV Energy, Inc.+167%

    now $13.6M · held 2 qtrs, 2 adds in a row

+13 more in the Excel export

Trimmed (17)

  • ITT$ITTITT INC.-50%

    now $24.7M · held 3 qtrs

  • VNOM$VNOMViper Energy, Inc.-69%

    now $10.6M · held 6 qtrs

  • MSFT$MSFTMICROSOFT CORP-55%

    now $11.9M · held 5 qtrs, 2 trims in a row

  • NRG$NRGNRG ENERGY, INC.-43%

    now $14.6M · held 2 qtrs

  • JOBY$JOBYJoby Aviation, Inc.-57%

    now $6.7M · held 3 qtrs

  • AMKR$AMKRAMKOR TECHNOLOGY, INC.-40%

    now $12.9M · held 2 qtrs

+11 more in the Excel export

Sold out (74)

  • ECHO$ECHOEchoStar CORPwas $81.9M

    held 2 qtrs

  • TSLA$TSLATesla, Inc.was $66.9M

    held 2 qtrs

  • LRCX$LRCXLAM RESEARCH CORPwas $56.4M

    held 1 qtr

  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $51.3M

    held 1 qtr

  • SNDK$SNDKSandisk Corpwas $31.8M

    held 4 qtrs

  • AVAV$AVAVAeroVironment Incwas $13.7M

+68 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SEVEN GRAND MANAGERS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of SEVEN GRAND MANAGERS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.9%

Value-weighted move of the 10 largest stock positions

Turnover

33%

Last quarter; 148% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

14%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SEVEN GRAND MANAGERS, LLC disclosed 176 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 12.2% of the equity portfolio, followed by $MDLN and $DLR. During the quarter the fund opened 82 new positions and exited 74 — including a new stake in $SPCX and a full exit from $ECHO. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from SEVEN GRAND MANAGERS, LLC’s Form 13F-HR filing with the SEC under CIK 1909126.

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AI-Powered Hedge Fund Analysis: SEVEN GRAND MANAGERS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SEVEN GRAND MANAGERS, LLC (SEC CIK: 1909126), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SEVEN GRAND MANAGERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.