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SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
10.34%
Top 10 Hldgs %
42.84%
Holding
214
New
76
Increased
20
Reduced
18
Closed
47

Top Buys

1
LHX icon
L3Harris
LHX
+$96.1M
2
MDLN
Medline Inc
MDLN
+$59.6M
3
LRCX icon
Lam Research
LRCX
+$59M
4
ECHO
EchoStar
ECHO
+$57.4M
5
TSLA icon
Tesla
TSLA
+$53.6M

Top Sells

1
SNDK
Sandisk
SNDK
+$84.7M
2
TMUS icon
T-Mobile US
TMUS
+$40.6M
3
SOFI icon
SoFi Technologies
SOFI
+$39.3M
4
MDT icon
Medtronic
MDT
+$38.4M
5
COHR icon
Coherent
COHR
+$36.9M

Sector Composition

1 Industrials 23.49%
2 Healthcare 18.53%
3 Technology 17.09%
4 Energy 11.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1
Medline Inc
MDLN
$34.8B
$111M 7.43%
2,500,000
+1,350,000
+117% +$59.6M
LHX icon
2
L3Harris
LHX
$53B
$94.9M 6.34%
+275,000
New +$96.1M
ECHO
3
EchoStar
ECHO
$26.5B
$81.9M 5.48%
700,000
+500,000
+250% +$57.4M
TSLA icon
4
Tesla
TSLA
$1.47T
$66.9M 4.47%
180,000
+130,000
+260% +$53.6M
FANG icon
5
Diamondback Energy
FANG
$53.5B
$59.3M 3.96%
+300,000
New +$51M
LRCX icon
6
Lam Research
LRCX
$401B
$56.4M 3.77%
+264,000
New +$59M
AMAT icon
7
Applied Materials
AMAT
$445B
$51.3M 3.43%
+150,000
New +$50.5M
ITT icon
8
ITT
ITT
$17.5B
$47.6M 3.18%
250,000
– –
VNOM icon
9
Viper Energy
VNOM
$8.6B
$37.6M 2.51%
800,000
+600,000
+300% +$25.7M
LGN
10
Legence Corp
LGN
$5.31B
$33.9M 2.26%
600,000
– –
SNDK
11
Sandisk
SNDK
$209B
$31.8M 2.12%
50,000
-150,000
-75% -$84.7M
MSFT icon
12
Microsoft
MSFT
$2.98T
$26.3M 1.76%
71,000
-60,000
-46% -$25.1M
NRG icon
13
NRG Energy
NRG
$28B
$25.6M 1.71%
+175,000
New +$27.5M
BTSG icon
14
BrightSpring Health Services
BTSG
$13.4B
$25.6M 1.71%
600,000
+300,000
+100% +$12.1M
GLXY
15
Galaxy Digital Inc
GLXY
$4.27B
$23.1M 1.54%
1,250,000
– –
MIAX
16
Miami International Holdings
MIAX
$4.15B
$21.4M 1.43%
550,000
+150,000
+38% +$6.18M
NDAQ icon
17
Nasdaq
NDAQ
$53.3B
$21.2M 1.42%
250,000
-250,000
-50% -$22.4M
ULS icon
18
UL Solutions
ULS
$18.1B
$17.1M 1.15%
200,000
-200,000
-50% -$15.8M
VSEC icon
19
VSE Corp
VSEC
$5.55B
$16.6M 1.11%
90,000
+60,000
+200% +$12.2M
SARO
20
StandardAero Inc
SARO
$8.85B
$16.5M 1.1%
637,500
+262,500
+70% +$7.83M
KGS icon
21
Kodiak Gas Services
KGS
$6.65B
$14.6M 0.97%
250,000
-250,000
-50% -$12.1M
JOBY icon
22
Joby Aviation
JOBY
$7.22B
$14.5M 0.97%
1,750,000
+750,000
+75% +$8.45M
AVAV icon
23
AeroVironment
AVAV
$7.56B
$13.7M 0.92%
75,000
+15,000
+25% +$3.95M
ANDG
24
Andersen Group
ANDG
$4.83B
$13.6M 0.91%
500,000
– –
AS icon
25
Amer Sports
AS
$21B
$13.2M 0.88%
+400,000
New +$14.6M
1
2 3 4 5

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

Seven Grand Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Seven Grand Managers held 214 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seven Grand Managers deployed $155M of net new capital in Q1 2026, opening 76 new positions and adding to 20 existing holdings. Its largest new stake was L3Harris: 275,000 shares worth $94.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sandisk, an estimated $84.7M trimmed.

  • Seven Grand Managers's largest Q1 2026 buy was L3Harris: 275,000 shares worth $94.9M.
  • Seven Grand Managers added most to Medline Inc in Q1 2026, an estimated $59.6M increase.
  • Seven Grand Managers's biggest Q1 2026 reduction was Sandisk, cutting an estimated $84.7M.
  • Seven Grand Managers fully exited T-Mobile US in Q1 2026, selling an estimated $40.6M.
  • Seven Grand Managers's ten largest holdings make up 43% of its $1.5B portfolio in Q1 2026.
  • Seven Grand Managers opened 76 new positions and closed 47 in Q1 2026.
  • Seven Grand Managers's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Seven Grand Managers's 13F filing for Q1 2026, filed 6 May 2026.