SEVEN GRAND MANAGERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909126
Institutional-grade research for retail investors

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.

Sector Allocation

IndustrialsTechnologyHealthcareEnergyFinancialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1MDLN$MDLNMedline Inc.$111.3M7.4%+117%
2LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$94.9M6.3%NEW66.5
3ECHO$ECHOEchoStar CORP$81.9M5.5%+250%29.5
4TSLA$TSLATesla, Inc.$66.9M4.5%+260%50.1
5FANG$FANGDiamondback Energy, Inc.$59.3M4.0%NEW81.4
6LRCX$LRCXLAM RESEARCH CORP$56.4M3.8%NEW82.4
7AMAT$AMATAPPLIED MATERIALS INC /DE$51.3M3.4%NEW74.8
8ITT$ITTITT INC.$47.6M3.2%+0%63.1
9VNOM$VNOMViper Energy, Inc.$37.6M2.5%+300%
10LGN$LGNLegence Corp.$33.9M2.3%+0%
11SNDK$SNDKSandisk Corp$31.8M2.1%-75%88.8
12MSFT$MSFTMICROSOFT CORP$26.3M1.8%-46%83.7
13NRG$NRGNRG ENERGY, INC.$25.6M1.7%NEW59.5
14BTSG$BTSGBrightSpring Health Services, Inc.$25.6M1.7%+100%64.3
15GLXY$GLXYGalaxy Digital Inc.$23.1M1.5%+0%40.8
16MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$21.4M1.4%+38%
17NDAQ$NDAQNASDAQ, INC.$21.2M1.4%-50%78.5
18ULS$ULSUL Solutions Inc.$17.1M1.1%-50%64.1
19VSEC$VSECVSE CORP$16.6M1.1%+200%56.4
20SARO$SAROStandardAero, Inc.$16.5M1.1%+70%67.4
21KGS$KGSKodiak Gas Services, Inc.$14.6M1.0%-50%57.3
22JOBY$JOBYJoby Aviation, Inc.$14.5M1.0%+75%28.7
23AVAV$AVAVAeroVironment Inc$13.7M0.9%+25%42.1
24ANDG$ANDGAndersen Group Inc.$13.6M0.9%+0%
25AS$ASAmer Sports, Inc.$13.2M0.9%NEW71
26QSR$QSRRestaurant Brands International Inc.$12.9M0.9%-50%71.2
27CRCL$CRCLCircle Internet Group, Inc.$11.9M0.8%+0%44.8
28VIST$VISTVista Energy, S.A.B. de C.V.$11.3M0.8%NEW
29AMKR$AMKRAMKOR TECHNOLOGY, INC.$11.3M0.8%NEW53
30GFS$GFSGLOBALFOUNDRIES Inc.$11.1M0.7%NEW
31PLTR$PLTRPalantir Technologies Inc.$10.4M0.7%+0%85.8
32VVX$VVXV2X, Inc.$10.3M0.7%+50%52.1
33WPC$WPCW. P. Carey Inc.$10.2M0.7%NEW62.1
34LTM$LTMLATAM AIRLINES GROUP S.A.$9.9M0.7%+100%
35NKTR$NKTRNEKTAR THERAPEUTICS$9.0M0.6%NEW10.2
36FPS$FPSForgent Power Solutions, Inc.$8.8M0.6%NEW
37DRUG$DRUGBRIGHT MINDS BIOSCIENCES INC.$8.8M0.6%+140%
38APGE$APGEApogee Therapeutics, Inc.$8.4M0.6%+100%
39DNTH$DNTHDianthus Therapeutics, Inc. /DE/$8.4M0.6%NEW26.8
40ORLY$ORLYO REILLY AUTOMOTIVE INC$8.3M0.6%+0%72.7
41ASTS$ASTSAST SpaceMobile, Inc.$8.3M0.6%+0%29.6
42WHR$WHRWHIRLPOOL CORP /DE/$8.1M0.5%NEW40.6
43ACHR$ACHRArcher Aviation Inc.$7.8M0.5%-50%25
44EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$7.6M0.5%+25%70.1
45GRDN$GRDNGuardian Pharmacy Services, Inc.$7.5M0.5%+100%47.3
46PVLA$PVLAPALVELLA THERAPEUTICS, INC.$7.5M0.5%NEW
47NOG$NOGNORTHERN OIL & GAS, INC.$7.3M0.5%NEW45.3
48APD$APDAir Products & Chemicals, Inc.$7.3M0.5%NEW41.2
49WAY$WAYWaystar Holding Corp.$7.2M0.5%+0%71.4
50KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$7.1M0.5%-60%48
51LB$LBLandBridge Co LLC$6.9M0.5%+0%62.6
52FIGR$FIGRFigure Technology Solutions, Inc.$6.8M0.5%+0%
53WBI$WBIWaterBridge Infrastructure LLC$6.7M0.5%+0%
54SAIL$SAILSailPoint, Inc.$6.6M0.4%+0%29.5
55LINE$LINELineage, Inc.$6.6M0.4%+0%37.5
56MDA$MDAMDA Space Ltd.$6.3M0.4%NEW
57PAYP$PAYPPayPay Corp$6.2M0.4%NEW
58ALH$ALHAlliance Laundry Holdings Inc.$6.2M0.4%+0%
59EQPT$EQPTEquipmentShare.com Inc$6.1M0.4%NEW
60CRBD$CRBDCorebridge Financial, Inc.$6.0M0.4%-50%36.7
61VOYG$VOYGVoyager Technologies, Inc./TX$5.8M0.4%+26%27.6
62CTRI$CTRICenturi Holdings, Inc.$5.8M0.4%-50%42.7
63LOAR$LOARLoar Holdings Inc.$5.7M0.4%+0%70.5
64BKV$BKVBKV Corp$5.7M0.4%+300%71.5
65MRX$MRXMarex Group Ltd$5.6M0.4%-50%
66ABVX$ABVXAbivax S.A.$5.6M0.4%NEW
67RELY$RELYRemitly Global, Inc.$5.5M0.4%NEW66
68BLSH$BLSHBullish$5.4M0.4%+0%
69PR$PRPermian Resources Corp$5.3M0.4%NEW75.6
70FIG$FIGFigma, Inc.$5.3M0.3%+0%45.2
71POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$5.3M0.3%NEW59.2
72BANC$BANCBANC OF CALIFORNIA, INC.$5.3M0.3%NEW68.3
73SYRE$SYRESpyre Therapeutics, Inc.$5.0M0.3%+0%
74QXO$QXOQXO, Inc.$4.9M0.3%NEW53.5
75MGY$MGYMagnolia Oil & Gas Corp$4.7M0.3%NEW71.2
76MANE$MANEVeradermics, Inc$4.7M0.3%NEW
77INGM$INGMIngram Micro Holding Corp$4.7M0.3%NEW60.3
78MWH$MWHSOLV Energy, Inc.$4.5M0.3%NEW
79BETA$BETABETA Technologies, Inc.$4.4M0.3%+0%
80XENE$XENEXenon Pharmaceuticals Inc.$4.4M0.3%NEW12.9
81FLY$FLYFirefly Aerospace Inc.$4.3M0.3%+0%46
82DFTX$DFTXDefinium Therapeutics, Inc.$4.3M0.3%NEW
83MH$MHMcGraw Hill, Inc.$4.1M0.3%+0%24.8
84KYIV$KYIVKyivstar Group Ltd.$4.0M0.3%NEW
85USAR$USARUSA Rare Earth, Inc.$4.0M0.3%NEW28.1
86WTTR$WTTRSelect Water Solutions, Inc.$3.8M0.3%NEW39.1
87EVMN$EVMNEvommune, Inc.$3.8M0.3%+120%
88GH$GHGuardant Health, Inc.$3.7M0.3%+0%36.1
89OGE$OGEOGE ENERGY CORP.$3.6M0.2%-50%57.8
90EFC$EFCEllington Financial Inc.$3.6M0.2%NEW
91NIQ$NIQNIQ Global Intelligence plc$3.4M0.2%+0%
92RDW$RDWRedwire Corp$3.4M0.2%+100%25.3
93MCB$MCBMetropolitan Bank Holding Corp.$3.3M0.2%NEW50.7
94YSS$YSSYork Space Systems Inc.$3.3M0.2%NEW
95ADT$ADTADT Inc.$3.3M0.2%+0%66.2
96CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$3.0M0.2%+0%
97ETOR$ETOReToro Group Ltd.$3.0M0.2%+0%
98MMED$MMEDMiniMed Group, Inc.$3.0M0.2%NEW
99CHYM$CHYMChime Financial, Inc.$2.8M0.2%+0%44.8
100ARX$ARXAccelerant Holdings$2.7M0.2%+0%37.4
101ALHC$ALHCAlignment Healthcare, Inc.$2.6M0.2%NEW63
102BGSI$BGSIBoyd Group Services Inc.$2.6M0.2%+0%
103KYMR$KYMRKymera Therapeutics, Inc.$2.5M0.2%+0%29.2
104AXGN$AXGNAxogen, Inc.$2.5M0.2%NEW38
105GPCR$GPCRStructure Therapeutics Inc.$2.4M0.2%+0%
106CBC$CBCCentral Bancompany, Inc.$2.4M0.2%+0%
107IRON$IRONDisc Medicine, Inc.$2.2M0.1%+0%
108RLMD$RLMDRELMADA THERAPEUTICS, INC.$2.2M0.1%NEW
109NTSK$NTSKNetskope Inc$2.1M0.1%-47%
110AERO$AEROGrupo Aeromexico, S.A.B. de C.V.$2.1M0.1%+0%
111AGMB$AGMBAgomab Therapeutics NV$2.1M0.1%NEW
112MPLT$MPLTMapLight Therapeutics, Inc.$2.0M0.1%+0%
113SION$SIONSionna Therapeutics, Inc.$2.0M0.1%+0%
114KPET ULTRA PACELINE CORP$2.0M0.1%NEW
115SYM$SYMSymbotic Inc.$2.0M0.1%-50%55.1
116KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$2.0M0.1%+0%30.8
117BLLN$BLLNBillionToOne, Inc.$2.0M0.1%+0%
118ZBIO$ZBIOZenas BioPharma, Inc.$2.0M0.1%NEW14.4
119PTRN$PTRNPattern Group Inc.$1.9M0.1%+0%
120AVR$AVRAnteris Technologies Global Corp.$1.8M0.1%NEW
121BOBS$BOBSBob's Discount Furniture, Inc.$1.8M0.1%NEW
122KNTK$KNTKKinetik Holdings Inc.$1.7M0.1%NEW56.7
123CMPS$CMPSCOMPASS Pathways plc$1.7M0.1%NEW
124OFRM$OFRMOnce Upon a Farm, PBC$1.6M0.1%NEW
125ERAS$ERASErasca, Inc.$1.6M0.1%NEW
126LFST$LFSTLifeStance Health Group, Inc.$1.6M0.1%NEW53.7
127GTY$GTYGETTY REALTY CORP /MD/$1.6M0.1%NEW67.3
128PXED$PXEDPhoenix Education Partners, Inc.$1.6M0.1%+0%68.5
129PICS NV$1.6M0.1%NEW
130GENB$GENBGenerate Biomedicines, Inc.$1.6M0.1%NEW
131SM$SMSM Energy Co$1.6M0.1%NEW66.6
132MDU$MDUMDU RESOURCES GROUP INC$1.6M0.1%-50%31.6
133CTMX$CTMXCytomX Therapeutics, Inc.$1.5M0.1%NEW19.1
134XZO$XZOExzeo Group, Inc.$1.5M0.1%-33%
135FLOC$FLOCFlowco Holdings Inc.$1.4M0.1%+0%66.3
136IONQ$IONQIonQ, Inc.$1.4M0.1%+0%32.8
137SMR$SMRNUSCALE POWER Corp$1.4M0.1%+0%26.6
138COGT$COGTCogent Biosciences, Inc.$1.3M0.1%+0%
139JCAP$JCAPJefferson Capital, Inc. / DE$1.3M0.1%NEW46.6
140BRCB$BRCBBlack Rock Coffee Bar, Inc.$1.3M0.1%+0%
141CURB$CURBCurbline Properties Corp.$1.3M0.1%NEW61.5
142BCAX$BCAXBicara Therapeutics Inc.$1.2M0.1%NEW
143GPOR$GPORGULFPORT ENERGY CORP$1.1M0.1%NEW64.3
144SABS$SABSSAB Biotherapeutics, Inc.$1.1M0.1%NEW
145UEC$UECURANIUM ENERGY CORP$1.0M0.1%+0%17.8
146INVX$INVXInnovex International, Inc.$975,6000.1%NEW62.4
147LMRI$LMRILumexa Imaging Holdings, Inc.$946,0000.1%-83%
148NTST$NTSTNETSTREIT Corp.$941,5000.1%NEW61.7
149APC$APCARKO Petroleum Corp.$894,5000.1%NEW
150INR$INRINFINITY NATURAL RESOURCES, INC.$880,5000.1%+0%56.2
151HTO$HTOH2O AMERICA$880,0500.1%NEW65.9
152BIOA$BIOABioAge Labs, Inc.$874,5000.1%NEW28.6
153EIKN$EIKNEikon Therapeutics, Inc.$846,4000.1%NEW
154BOW$BOWBowhead Specialty Holdings Inc.$841,1250.1%+0%68.2
155GLUE$GLUEMonte Rosa Therapeutics, Inc.$740,2500.1%NEW18.1
156CRVS$CRVSCorvus Pharmaceuticals, Inc.$731,5000.1%NEW
157AGI INC$727,0000.1%NEW
158QBTS$QBTSD-Wave Quantum Inc.$721,5000.1%+0%24.7
159PUMP$PUMPProPetro Holding Corp.$720,5000.1%NEW39.3
160RGTI$RGTIRigetti Computing, Inc.$702,0000.1%+0%8.1
161WLTH$WLTHWEALTHFRONT CORP$693,7500.1%-50%
162LIFE$LIFEEthos Technologies Inc.$670,2000.0%NEW
163DYN$DYNDyne Therapeutics, Inc.$634,5500.0%+0%
164LRMR$LRMRLarimar Therapeutics, Inc.$562,5000.0%NEW
165ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$470,2500.0%NEW74.4
166AKTS$AKTSAktis Oncology, Inc.$447,2500.0%NEW
167TEO$TEOTELECOM ARGENTINA SA$409,1500.0%NEW
168USAR$USARPUTUSA Rare Earth, Inc.$0NEW28.1

New Positions (78)

LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$94.9M
FANG$FANG Diamondback Energy, Inc.$59.3M
LRCX$LRCX LAM RESEARCH CORP$56.4M
AMAT$AMAT APPLIED MATERIALS INC /DE$51.3M
NRG$NRG NRG ENERGY, INC.$25.6M
AS$AS Amer Sports, Inc.$13.2M
VIST$VIST Vista Energy, S.A.B. de C.V.$11.3M
AMKR$AMKR AMKOR TECHNOLOGY, INC.$11.3M
GFS$GFS GLOBALFOUNDRIES Inc.$11.1M
WPC$WPC W. P. Carey Inc.$10.2M
NKTR$NKTR NEKTAR THERAPEUTICS$9.0M
FPS$FPS Forgent Power Solutions, Inc.$8.8M
DNTH$DNTH Dianthus Therapeutics, Inc. /DE/$8.4M
WHR$WHR WHIRLPOOL CORP /DE/$8.1M
PVLA$PVLA PALVELLA THERAPEUTICS, INC.$7.5M

Exited Positions (48)

TMUS$TMUS T-Mobile US, Inc.
SOFI$SOFI SoFi Technologies, Inc.
MDT$MDT Medtronic plc
COHR$COHR COHERENT CORP.
HON$HON HONEYWELL INTERNATIONAL INC
KRMN$KRMN Karman Holdings Inc.
AAPL$AAPL Apple Inc.
TTAN$TTAN ServiceTitan, Inc.
VRSN$VRSN VERISIGN INC/CA
BRO$BRO BROWN & BROWN, INC.
CAI$CAI Caris Life Sciences, Inc.
ROL$ROL ROLLINS INC
EL$EL ESTEE LAUDER COMPANIES INC
HNGE$HNGE Hinge Health, Inc.
STWD$STWD STARWOOD PROPERTY TRUST, INC.

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