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Seven Grand Managers Portfolio holdings
AUM
$2.48B
Turnover
62.25%
1-Year Est. Return
65.09%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$987M
(+66%)
Cap. Flow
+$863M
Cap. Flow % of AUM
Cap. Flow %
34.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
249
New
82
Increased
19
Reduced
17
Closed
73
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$301M |
| 2 |
Digital Realty Trust
DLR
|
+$110M |
| 3 |
NVIDIA
NVDA
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$81.9M |
| 2 |
Tesla
TSLA
|
+$66.9M |
| 3 |
Lam Research
LRCX
|
+$56.4M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
Sandisk
SNDK
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.61% |
| 2 | Healthcare | 18.78% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 8.47% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.95T
| $302M | 12.18% |
+1,770,000
| New | +$301M |
2026 Q2
0 quarters
|
|
2
Medline Inc
MDLN
$30.9B
| $144M | 5.8% |
3,651,044
+1,151,044
| +46% | +$46.4M |
2025 Q4
2 quarters
|
|
|
3
Digital Realty Trust
DLR
$64.2B
| $103M | 4.14% |
+572,000
| New | +$110M |
2026 Q2
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.24T
| $91.2M | 3.67% |
+456,000
| New | +$93.8M |
2026 Q2
0 quarters
|
|
5
L3Harris
LHX
$45.4B
| $87.2M | 3.51% |
300,000
+25,000
| +9% | +$7.94M |
2026 Q1
1 quarter
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $71.5M | 2.88% |
+200,000
| New | +$72M |
2026 Q2
0 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $70.7M | 2.85% |
+200,000
| New | +$71.5M |
2026 Q2
0 quarters
|
|
8
BrightSpring Health Services
BTSG
$12.1B
| $69.7M | 2.81% |
1,000,000
+400,000
| +67% | +$22.2M |
2025 Q4
2 quarters
|
|
9
Baidu
BIDU
$27.2B
| $57.1M | 2.3% |
+500,000
| New | +$61.9M |
2026 Q2
0 quarters
|
|
10
Cerebras Systems
CBRS
$28.7B
| $55.2M | 2.22% |
+250,000
| New | +$58.8M |
2026 Q2
0 quarters
|
|
11
American Electric Power
AEP
$67.9B
| $54.7M | 2.2% |
+400,000
| New | +$52.7M |
2026 Q2
0 quarters
|
|
12
Diamondback Energy
FANG
$56.9B
| $52.7M | 2.12% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
13
Legence Corp
LGN
$3.4B
| $51.1M | 2.06% |
600,000
| – | – |
2025 Q3
3 quarters
|
|
14
Entergy
ETR
$49.6B
| $45.9M | 1.85% |
+400,000
| New | +$45.1M |
2026 Q2
0 quarters
|
|
15
INNIO N.V.
INIO
$12B
| $41.5M | 1.67% |
+1,050,000
| New | +$37.4M |
2026 Q2
0 quarters
|
|
16
Kratos Defense & Security Solutions
KTOS
$7.35B
| $37.4M | 1.51% |
750,000
+650,000
| +650% | +$39.3M |
2025 Q2
4 quarters
|
|
17
Galaxy Digital Inc
GLXY
$3.05B
| $34.2M | 1.38% |
1,250,000
| – | – |
2025 Q2
4 quarters
|
|
18
Forgent Power Solutions
FPS
$8.65B
| $30.7M | 1.24% |
550,000
+250,000
| +83% | +$11.4M |
2026 Q1
1 quarter
|
|
19
Life Time Group Holdings
LTH
$9.07B
| $30.6M | 1.23% |
+750,000
| New | +$23.8M |
2026 Q2
0 quarters
|
|
20
Madison Air Solutions
MAIR
$11.6B
| $27.3M | 1.1% |
+700,000
| New | +$27.3M |
2026 Q2
0 quarters
|
|
21
Kodiak Gas Services
KGS
$4.77B
| $26.3M | 1.06% |
350,000
+100,000
| +40% | +$6.8M |
2023 Q2
12 quarters
|
|
22
ITT
ITT
$17.7B
| $24.7M | 1% |
125,000
-125,000
| -50% | -$25.3M |
2025 Q4
2 quarters
|
|
23
Arxis Inc
ARXS
$23.1B
| $23.1M | 0.93% |
+500,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
24
GlobalFoundries
GFS
$25.7B
| $20.6M | 0.83% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
25
VSE Corp
VSEC
$4.44B
| $20.6M | 0.83% |
90,000
| – | – |
2025 Q4
2 quarters
|
|
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Seven Grand Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Seven Grand Managers held 249 positions worth $2.48B, up 66% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Seven Grand Managers deployed $863M of net new capital in Q2 2026, opening 82 new positions and adding to 19 existing holdings. Its largest new stake was SpaceX: 1,770,000 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Viper Energy, an estimated $25.4M trimmed.
- Seven Grand Managers's largest Q2 2026 buy was SpaceX: 1,770,000 shares worth $302M.
- Seven Grand Managers added most to Medline Inc in Q2 2026, an estimated $46.4M increase.
- Seven Grand Managers's biggest Q2 2026 reduction was Viper Energy, cutting an estimated $25.4M.
- Seven Grand Managers fully exited EchoStar in Q2 2026, selling an estimated $81.9M.
- Seven Grand Managers's ten largest holdings make up 42% of its $2.48B portfolio in Q2 2026.
- Seven Grand Managers opened 82 new positions and closed 73 in Q2 2026.
- Seven Grand Managers's portfolio value rose 66% quarter-over-quarter to $2.48B.
Based on Seven Grand Managers's 13F filing for Q2 2026, filed 14 Aug 2026.