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SGM

Seven Grand Managers Portfolio holdings

AUM $2.48B
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
Cap. Flow
+$863M
Cap. Flow %
34.74%
Top 10 Hldgs %
42.35%
Holding
249
New
82
Increased
19
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$301M
2
DLR icon
Digital Realty Trust
DLR
+$110M
3
NVDA icon
NVIDIA
NVDA
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$81.9M
2
TSLA icon
Tesla
TSLA
+$66.9M
3
LRCX icon
Lam Research
LRCX
+$56.4M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
SNDK
Sandisk
SNDK
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.7%
2 Healthcare 18.78%
3 Technology 12.11%
4 Communication Services 8.47%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.96T
$302M 12.18%
+1,770,000
New +$301M
MDLN
2
Medline Inc
MDLN
$32B
$144M 5.8%
3,651,044
+1,151,044
+46% +$46.4M
DLR icon
3
Digital Realty Trust
DLR
$70.1B
$103M 4.14%
+572,000
New +$110M
NVDA icon
4
NVIDIA
NVDA
$5.57T
$91.2M 3.67%
+456,000
New +$93.8M
LHX icon
5
L3Harris
LHX
$47.8B
$87.2M 3.51%
300,000
+25,000
+9% +$7.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$71.5M 2.88%
+200,000
New +$72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$70.7M 2.85%
+200,000
New +$71.5M
BTSG icon
8
BrightSpring Health Services
BTSG
$12.1B
$69.7M 2.81%
1,000,000
+400,000
+67% +$22.2M
BIDU icon
9
Baidu
BIDU
$33.4B
$57.1M 2.3%
+500,000
New +$61.9M
CBRS
10
Cerebras Systems
CBRS
$50.2B
$55.3M 2.22%
+250,000
New +$58.8M
AEP icon
11
American Electric Power
AEP
$67.7B
$54.7M 2.2%
+400,000
New +$52.7M
FANG icon
12
Diamondback Energy
FANG
$55.8B
$52.7M 2.12%
300,000
– –
LGN
13
Legence Corp
LGN
$4.08B
$51.1M 2.06%
600,000
– –
ETR icon
14
Entergy
ETR
$51.2B
$45.9M 1.85%
+400,000
New +$45.1M
INIO
15
INNIO N.V.
INIO
$15.4B
$41.5M 1.67%
+1,050,000
New +$37.4M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.97B
$37.4M 1.51%
750,000
+650,000
+650% +$39.3M
GLXY
17
Galaxy Digital Inc
GLXY
$5.08B
$34.2M 1.38%
1,250,000
– –
FPS
18
Forgent Power Solutions
FPS
$8.13B
$30.7M 1.24%
550,000
+250,000
+83% +$11.4M
LTH icon
19
Life Time Group Holdings
LTH
$9.59B
$30.6M 1.23%
+750,000
New +$23.8M
MAIR
20
Madison Air Solutions
MAIR
$13B
$27.3M 1.1%
+700,000
New +$27.3M
KGS icon
21
Kodiak Gas Services
KGS
$6.2B
$26.3M 1.06%
350,000
+100,000
+40% +$6.8M
ITT icon
22
ITT
ITT
$18.2B
$24.7M 1%
125,000
-125,000
-50% -$25.3M
ARXS
23
Arxis Inc
ARXS
$23.2B
$23.1M 0.93%
+500,000
New +$19.5M
GFS icon
24
GlobalFoundries
GFS
$24.7B
$20.6M 0.83%
250,000
– –
VSEC icon
25
VSE Corp
VSEC
$5.69B
$20.6M 0.83%
90,000
– –
1
2 3 4 5

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KWA
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VCM
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SQA
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BHIA
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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.