SEVEN GRAND MANAGERS, LLC
13F Reported Value
ⓘ$2.5B
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $302.4M1,770,000 sh
- 62.5#705
Quality
$144.0M3,651,044 sh - 72.8#132
Quality
$102.7M572,000 sh - 85.9
Quality
$91.2M456,000 sh - 64.4
Quality
$87.2M300,000 sh - 78.2
Quality
$71.5M200,000 sh - 78.2
Quality
$70.7M200,000 sh - 63.3
Quality
$69.7M1,000,000 sh - 27.0
Quality
$57.1M500,000 sh - —
Quality
$55.3M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $302.4M | 1,770,000 |
 Medline Inc.$MDLN | 62.5#705 | $144.0M | 3,651,044 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8#132 | $102.7M | 572,000 |
 NVIDIA CORP$NVDA | 85.9 | $91.2M | 456,000 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 64.4 | $87.2M | 300,000 |
 Alphabet Inc.$GOOG | 78.2 | $71.5M | 200,000 |
 Alphabet Inc.$GOOGL | 78.2 | $70.7M | 200,000 |
 BrightSpring Health Services, Inc.$BTSG | 63.3 | $69.7M | 1,000,000 |
 Baidu, Inc.$BIDU | 27.0 | $57.1M | 500,000 |
 Cerebras Systems Inc.$CBRS | — | $55.3M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEVEN GRAND MANAGERS, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$1.0B
Healthcare
$455.0M
Industrials
$362.9M
Utilities
$149.6M
Financials
$147.5M
Real Estate
$122.0M
Energy
$110.7M
Consumer Discretionary
$37.7M
Top Holdings — SEVEN GRAND MANAGERS, LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $302.4M | 12.2% | NEW | — |
| 2 | $MDLN | Medline Inc. | $144.0M | 5.8% | +46% | 62.5 |
| 3 | $DLR | DIGITAL REALTY TRUST, INC. | $102.7M | 4.1% | NEW | 72.8 |
| 4 | $NVDA | NVIDIA CORP | $91.2M | 3.7% | NEW | 85.9 |
| 5 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $87.2M | 3.5% | +9% | 64.4 |
| 6 | $GOOG | Alphabet Inc. | $71.5M | 2.9% | NEW | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $70.7M | 2.9% | NEW | 78.2 |
| 8 | $BTSG | BrightSpring Health Services, Inc. | $69.7M | 2.8% | +67% | 63.3 |
| 9 | $BIDU | Baidu, Inc. | $57.1M | 2.3% | NEW | 27 |
| 10 | $CBRS | Cerebras Systems Inc. | $55.3M | 2.2% | NEW | — |
| 11 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54.7M | 2.2% | NEW | 66.8 |
| 12 |  $FANG | Diamondback Energy, Inc. | $52.7M | 2.1% | +0% | 76.1 |
| 13 |  $LGN | Legence Corp. | $51.1M | 2.1% | +0% | 64.1 |
| 14 |  $ETR | ENTERGY CORP /DE/ | $45.9M | 1.9% | NEW | 59.5 |
| 15 |  $INIO | INNIO N.V. | $41.5M | 1.7% | NEW | — |
| 16 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $37.4M | 1.5% | +650% | 44.6 |
| 17 |  $GLXY | Galaxy Digital Inc. | $34.2M | 1.4% | +0% | 62.7 |
| 18 |  $FPS | Forgent Power Solutions, Inc. | $30.7M | 1.2% | +83% | — |
| 19 |  $LTH | Life Time Group Holdings, Inc. | $30.6M | 1.2% | NEW | 60.9 |
| 20 |  $MAIR | Madison Air Solutions Corp | $27.3M | 1.1% | NEW | — |
| 21 |  $KGS | Kodiak Gas Services, Inc. | $26.3M | 1.1% | +40% | 57 |
| 22 |  $ITT | ITT INC. | $24.7M | 1.0% | -50% | 63 |
| 23 |  $ARXS | Arxis, Inc. | $23.1M | 0.9% | NEW | — |
| 24 |  $GFS | GLOBALFOUNDRIES Inc. | $20.6M | 0.8% | +0% | 48.2 |
| 25 |  $VSEC | VSE CORP | $20.6M | 0.8% | +0% | 56.5 |
| 26 |  $FRVO | Fervo Energy Co | $20.5M | 0.8% | NEW | — |
| 27 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $20.4M | 0.8% | +0% | 66.3 |
| 28 |  $SYRE | Spyre Therapeutics, Inc. | $20.0M | 0.8% | +125% | — |
| 29 |  $NDAQ | NASDAQ, INC. | $19.7M | 0.8% | +0% | 76.7 |
| 30 |  $ANDG | Andersen Group Inc. | $18.9M | 0.8% | +0% | 31 |
| 31 |  $WULF | TERAWULF INC. | $18.5M | 0.8% | NEW | 33.8 |
| 32 |  $NKTR | NEKTAR THERAPEUTICS | $16.8M | 0.7% | +92% | 9.7 |
| 33 |  $QNT | Quantinuum Inc. | $16.3M | 0.7% | NEW | — |
| 34 |  $MANE | Veradermics, Inc | $15.4M | 0.6% | +67% | — |
| 35 |  $ULS | UL Solutions Inc. | $15.3M | 0.6% | -25% | 65.2 |
| 36 |  $SARO | StandardAero, Inc. | $15.0M | 0.6% | -22% | 59.5 |
| 37 |  $VVX | V2X, Inc. | $14.9M | 0.6% | +33% | 53.9 |
| 38 |  $SMCI | Super Micro Computer, Inc. | $14.7M | 0.6% | NEW | 62 |
| 39 |  $NRG | NRG ENERGY, INC. | $14.6M | 0.6% | -43% | 51.9 |
| 40 |  $MWH | SOLV Energy, Inc. | $13.6M | 0.6% | +167% | — |
| 41 |  $AS | Amer Sports, Inc. | $13.5M | 0.5% | +0% | 64 |
| 42 |  $VSH | VISHAY INTERTECHNOLOGY INC | $13.3M | 0.5% | NEW | 48.8 |
| 43 |  $APGE | Apogee Therapeutics, Inc. | $13.3M | 0.5% | +0% | — |
| 44 |  $AMKR | AMKOR TECHNOLOGY, INC. | $12.9M | 0.5% | -40% | 57.5 |
| 45 |  $INGM | Ingram Micro Holding Corp | $12.3M | 0.5% | +125% | 52.3 |
| 46 |  $XMTR | Xometry, Inc. | $12.1M | 0.5% | NEW | 48.3 |
| 47 |  $ABVX | Abivax S.A. | $12.0M | 0.5% | +80% | — |
| 48 |  $VIAV | VIAVI SOLUTIONS INC. | $11.9M | 0.5% | NEW | 51.5 |
| 49 |  $MSFT | MICROSOFT CORP | $11.9M | 0.5% | -55% | 79.8 |
| 50 |  $FIX | COMFORT SYSTEMS USA INC | $11.9M | 0.5% | NEW | 77.7 |
| 51 |  $CRBD | Corebridge Financial, Inc. | $11.5M | 0.5% | +60% | 52.6 |
| 52 |  $KRMN | Karman Holdings Inc. | $11.2M | 0.5% | NEW | 57.2 |
| 53 |  $VNOM | Viper Energy, Inc. | $10.6M | 0.4% | -69% | 71.8 |
| 54 |  $DFTX | Definium Therapeutics, Inc. | $10.6M | 0.4% | +0% | — |
| 55 |  $ORKA | Oruka Therapeutics, Inc. | $10.5M | 0.4% | NEW | — |
| 56 |  $MDA | MDA Space Ltd. | $10.3M | 0.4% | +0% | — |
| 57 |  $MGEE | MGE ENERGY INC | $10.2M | 0.4% | NEW | 52.2 |
| 58 |  $TH | Target Hospitality Corp. | $10.2M | 0.4% | NEW | 40.4 |
| 59 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $9.7M | 0.4% | +0% | 22.6 |
| 60 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $9.2M | 0.4% | NEW | — |
| 61 |  $XE | X-Energy, Inc. | $9.2M | 0.4% | NEW | — |
| 62 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $9.2M | 0.4% | +0% | — |
| 63 |  $WBI | WaterBridge Infrastructure LLC | $8.6M | 0.3% | +0% | 54.6 |
| 64 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $8.4M | 0.3% | +0% | — |
| 65 |  $GRDN | Guardian Pharmacy Services, Inc. | $8.4M | 0.3% | +0% | 62.3 |
| 66 |  $PLTR | Palantir Technologies Inc. | $8.3M | 0.3% | +0% | 84.6 |
| 67 |  $VOYG | Voyager Technologies, Inc./TX | $8.1M | 0.3% | +0% | 22.6 |
| 68 |  $LOAR | Loar Holdings Inc. | $8.1M | 0.3% | +0% | 65.7 |
| 69 |  $ALH | Alliance Laundry Holdings Inc. | $8.0M | 0.3% | +0% | 60 |
| 70 |  $FLNC | Fluence Energy, Inc. | $8.0M | 0.3% | NEW | 43 |
| 71 |  $LB | LandBridge Co LLC | $7.9M | 0.3% | +0% | 63.1 |
| 72 |  $DPC | DPC Holdings PLC | $7.8M | 0.3% | NEW | — |
| 73 |  $RVMD | Revolution Medicines, Inc. | $7.5M | 0.3% | NEW | — |
| 74 |  $FLY | Firefly Aerospace Inc. | $7.3M | 0.3% | +67% | 32.6 |
| 75 |  $EROC | ERock, Inc. | $7.3M | 0.3% | NEW | — |
| 76 |  $CYTK | CYTOKINETICS INC | $7.2M | 0.3% | NEW | 28.1 |
| 77 |  $JAN | Janus Living, Inc. | $7.2M | 0.3% | NEW | 64.7 |
| 78 |  $GMRS | GMR Solutions Inc. | $7.0M | 0.3% | NEW | — |
| 79 |  $AADX | Applied Aerospace & Defense, Inc. | $6.8M | 0.3% | NEW | — |
| 80 |  $JOBY | Joby Aviation, Inc. | $6.7M | 0.3% | -57% | 29 |
| 81 |  $BELFA | BEL FUSE INC /NJ | $6.7M | 0.3% | NEW | 58.5 |
| 82 |  $ADT | ADT Inc. | $6.5M | 0.3% | +100% | 63.2 |
| 83 |  $NP | Neptune Insurance Holdings Inc. | $6.3M | 0.3% | NEW | 68.2 |
| 84 |  $AVEX | AEVEX Corp. | $6.3M | 0.3% | NEW | — |
| 85 |  $TBBB | BBB FOODS INC | $6.3M | 0.3% | NEW | — |
| 86 |  $SYM | Symbotic Inc. | $6.2M | 0.3% | +267% | 67.8 |
| 87 |  $FIGR | Figure Technology Solutions, Inc. | $6.1M | 0.3% | +0% | 77.1 |
| 88 |  $CRCL | Circle Internet Group, Inc. | $6.1M | 0.2% | -23% | 67.5 |
| 89 |  $EQPT | EquipmentShare.com Inc | $5.9M | 0.2% | +0% | 52.4 |
| 90 |  $PDFS | PDF SOLUTIONS INC | $5.3M | 0.2% | NEW | 56.5 |
| 91 |  $HAWK | HawkEye 360, Inc. | $5.1M | 0.2% | NEW | — |
| 92 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $5.0M | 0.2% | NEW | — |
| 93 |  $BETA | BETA Technologies, Inc. | $5.0M | 0.2% | +0% | 28.9 |
| 94 |  $WTTR | Select Water Solutions, Inc. | $5.0M | 0.2% | +0% | 42.9 |
| 95 |  $RDW | Redwire Corp | $4.9M | 0.2% | +0% | 29.8 |
| 96 |  $SPTX | Seaport Therapeutics, Inc. | $4.9M | 0.2% | NEW | — |
| 97 |  $KARD | Kardigan, Inc. | $4.8M | 0.2% | NEW | — |
| 98 |  $TNGX | Tango Therapeutics, Inc. | $4.7M | 0.2% | NEW | 17.6 |
| 99 |  $XENE | Xenon Pharmaceuticals Inc. | $4.5M | 0.2% | +0% | 24 |
| 100 |  $PAYP | PayPay Corp | $4.3M | 0.2% | +3% | — |
| 101 |  $CMPS | COMPASS Pathways plc | $4.2M | 0.2% | +0% | — |
| 102 |  $ALMR | Alamar Biosciences, Inc. | $4.1M | 0.2% | NEW | — |
| 103 |  $PCT | PureCycle Technologies, Inc. | $4.1M | 0.2% | NEW | 15.8 |
| 104 |  $KLRA | Kailera Therapeutics, Inc. | $3.9M | 0.2% | NEW | — |
| 105 | $GOOG | Alphabet Inc. | $3.8M | 0.1% | NEW | 78.2 |
| 106 |  $PTRN | Pattern Group Inc. | $3.8M | 0.1% | +0% | 61.4 |
| 107 | — | ALPHABET INC - DEP SHS RP1/20 B | $3.8M | 0.1% | NEW | — |
| 108 |  $SAIL | SailPoint, Inc. | $3.7M | 0.1% | -50% | 49 |
| 109 |  $OGE | OGE ENERGY CORP. | $3.6M | 0.1% | +0% | 64.4 |
| 110 |  $LFTO | Liftoff Mobile, Inc. | $3.6M | 0.1% | NEW | — |
| 111 |  $MPLT | MapLight Therapeutics, Inc. | $3.6M | 0.1% | +0% | — |
| 112 |  $LCLN | Lincoln International, Inc. | $3.6M | 0.1% | NEW | — |
| 113 |  $ELVN | Enliven Therapeutics, Inc. | $3.6M | 0.1% | NEW | — |
| 114 |  $ACHR | Archer Aviation Inc. | $3.5M | 0.1% | -50% | 24.2 |
| 115 |  $KYMR | Kymera Therapeutics, Inc. | $3.4M | 0.1% | +0% | 28.4 |
| 116 |  $EROK | EagleRock Land, LLC | $3.2M | 0.1% | NEW | — |
| 117 |  $CHYM | Chime Financial, Inc. | $3.1M | 0.1% | +0% | 53.5 |
| 118 |  $YSWY | Yesway, Inc. | $3.0M | 0.1% | NEW | — |
| 119 |  $CBC | Central Bancompany, Inc. | $3.0M | 0.1% | +0% | 61.2 |
| 120 |  $BLLN | BillionToOne, Inc. | $3.0M | 0.1% | +0% | 61.9 |
| 121 |  $WHR | WHIRLPOOL CORP /DE/ | $3.0M | 0.1% | -50% | 42.8 |
| 122 |  $NHP | National Healthcare Properties, Inc. | $2.9M | 0.1% | NEW | 37.3 |
| 123 |  $AEVA | Aeva Technologies, Inc. | $2.9M | 0.1% | NEW | 28.8 |
| 124 |  $HMH | HMH Holding Inc | $2.8M | 0.1% | NEW | — |
| 125 |  $TRVI | Trevi Therapeutics, Inc. | $2.8M | 0.1% | NEW | — |
| 126 |  $WHK | WhiteHawk Minerals Corp. | $2.8M | 0.1% | NEW | — |
| 127 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.7M | 0.1% | +0% | — |
| 128 |  $GPCR | Structure Therapeutics Inc. | $2.7M | 0.1% | +0% | — |
| 129 |  $IMMX | Immix Biopharma, Inc. | $2.6M | 0.1% | NEW | — |
| 130 |  $IRON | Disc Medicine, Inc. | $2.6M | 0.1% | +0% | — |
| 131 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $2.5M | 0.1% | +0% | — |
| 132 |  $ZBIO | Zenas BioPharma, Inc. | $2.5M | 0.1% | +0% | 7.4 |
| 133 |  $AVLN | Avalyn Pharma Inc. | $2.5M | 0.1% | NEW | — |
| 134 |  $CRGY | Crescent Energy Co | $2.5M | 0.1% | NEW | 66.4 |
| 135 |  $BOBS | Bob's Discount Furniture, Inc. | $2.4M | 0.1% | +0% | — |
| 136 |  $TTI | TETRA TECHNOLOGIES INC | $2.3M | 0.1% | NEW | 38.3 |
| 137 |  $JBIO | Jade Biosciences, Inc. | $2.2M | 0.1% | NEW | — |
| 138 |  $SION | Sionna Therapeutics, Inc. | $2.2M | 0.1% | +0% | — |
| 139 |  $RLMD | RELMADA THERAPEUTICS, INC. | $2.2M | 0.1% | +0% | — |
| 140 |  $GENB | Generate Biomedicines, Inc. | $2.1M | 0.1% | +0% | — |
| 141 |  $OFRM | Once Upon a Farm, PBC | $2.0M | 0.1% | +0% | — |
| 142 |  $IDYA | IDEAYA Biosciences, Inc. | $1.9M | 0.1% | NEW | 36.1 |
| 143 |  $CLDX | Celldex Therapeutics, Inc. | $1.9M | 0.1% | NEW | 8.4 |
| 144 |  $BCAX | Bicara Therapeutics Inc. | $1.9M | 0.1% | +0% | — |
| 145 |  $ERAS | Erasca, Inc. | $1.8M | 0.1% | +0% | — |
| 146 |  $ARTV | Artiva Biotherapeutics, Inc. | $1.7M | 0.1% | NEW | 9.7 |
| 147 | — | PICS NV - COM CL A | $1.6M | 0.1% | +0% | — |
| 148 |  $RLAY | Relay Therapeutics, Inc. | $1.6M | 0.1% | NEW | 19.5 |
| 149 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.1% | NEW | 82.1 |
| 150 |  $FRBT | Forbright, Inc. | $1.4M | 0.1% | NEW | — |
New Positions (82)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$302.4M$DLR DIGITAL REALTY TRUST, INC.$102.7M$NVDA NVIDIA CORP$91.2M$GOOG Alphabet Inc.$71.5M$GOOGL Alphabet Inc.$70.7M$BIDU Baidu, Inc.$57.1M$CBRS Cerebras Systems Inc.$55.3M$AEP AMERICAN ELECTRIC POWER CO INC$54.7M$ETR ENTERGY CORP /DE/$45.9M$INIO INNIO N.V.$41.5M$LTH Life Time Group Holdings, Inc.$30.6M$MAIR Madison Air Solutions Corp$27.3M$ARXS Arxis, Inc.$23.1M$FRVO Fervo Energy Co$20.5M$WULF TERAWULF INC.$18.5MExited Positions (74)
$ECHO EchoStar CORP
$TSLA Tesla, Inc.
$LRCX LAM RESEARCH CORP
$AMAT APPLIED MATERIALS INC /DE
$SNDK Sandisk Corp
$AVAV AeroVironment Inc
$QSR Restaurant Brands International Inc.
$VIST Vista Energy, S.A.B. de C.V.
$WPC W. P. Carey Inc.
$LTM LATAM AIRLINES GROUP S.A.
$ORLY O REILLY AUTOMOTIVE INC
$ASTS AST SpaceMobile, Inc.
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
$NOG NORTHERN OIL & GAS, INC.
$APD Air Products & Chemicals, Inc.Browse Top Institutional Investors
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