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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
FRVO
26
Fervo Energy
FRVO
$5.35B
$20.5M 0.82%
+700,000
New +$25.3M
MIAX
27
Miami International Holdings
MIAX
$4.21B
$20.4M 0.82%
550,000
– –
SYRE icon
28
Spyre Therapeutics
SYRE
$7.85B
$20M 0.8%
225,000
+125,000
+125% +$9.12M
NDAQ icon
29
Nasdaq
NDAQ
$54.2B
$19.7M 0.79%
250,000
– –
ANDG
30
Andersen Group
ANDG
$6.35B
$18.9M 0.76%
500,000
– –
WULF icon
31
TeraWulf
WULF
$8.24B
$18.5M 0.75%
+750,000
New +$17.2M
NKTR icon
32
Nektar Therapeutics
NKTR
$2.53B
$16.8M 0.67%
240,000
+115,000
+92% +$8.41M
QNT
33
Quantinuum Inc
QNT
$1.83B
$16.3M 0.66%
+200,000
New +$12.9M
MANE
34
Veradermics Inc
MANE
$4.12B
$15.4M 0.62%
125,000
+50,250
+67% +$4.71M
ULS icon
35
UL Solutions
ULS
$14.9B
$15.3M 0.62%
150,000
-50,000
-25% -$4.73M
SARO
36
StandardAero Inc
SARO
$8.21B
$15M 0.6%
500,000
-137,500
-22% -$3.62M
VVX icon
37
V2X
VVX
$2.33B
$14.9M 0.6%
200,000
+50,000
+33% +$3.72M
SMCI icon
38
Super Micro Computer
SMCI
$26B
$14.7M 0.59%
+500,000
New +$15.9M
NRG icon
39
NRG Energy
NRG
$25B
$14.6M 0.59%
100,000
-75,000
-43% -$10.8M
MWH
40
SOLV Energy Inc
MWH
$5.11B
$13.6M 0.55%
400,000
+250,000
+167% +$9.07M
AS icon
41
Amer Sports
AS
$17.2B
$13.5M 0.55%
400,000
– –
VSH icon
42
Vishay Intertechnology
VSH
$4.88B
$13.3M 0.54%
+248,000
New +$10.1M
APGE icon
43
Apogee Therapeutics
APGE
$13.3M 0.53%
100,000
– –
AMKR icon
44
Amkor Technology
AMKR
$11.9B
$12.9M 0.52%
150,000
-100,000
-40% -$7.13M
INGM
45
Ingram Micro Holding
INGM
$6.65B
$12.3M 0.5%
450,000
+250,000
+125% +$7.02M
XMTR icon
46
Xometry
XMTR
$5.3B
$12.1M 0.49%
+125,000
New +$8.93M
ABVX
47
Abivax
ABVX
$10B
$12M 0.48%
90,000
+40,000
+80% +$4.53M
VIAV icon
48
Viavi Solutions
VIAV
$8.6B
$11.9M 0.48%
+250,000
New +$12M
MSFT icon
49
Microsoft
MSFT
$3.71T
$11.9M 0.48%
32,000
-39,000
-55% -$15.8M
FIX icon
50
Comfort Systems
FIX
$56.7B
$11.9M 0.48%
+6,000
New +$10.9M
1
2
3 4 5

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SG
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SG
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KWA
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VCM
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ROIC
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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.