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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
QSR icon
26
Restaurant Brands International
QSR
$26.8B
$12.9M 0.86%
175,000
-175,000
-50% -$12.3M
CRCL
27
Circle Internet Group
CRCL
$15.1B
$11.9M 0.8%
125,000
– –
VIST icon
28
Vista Energy
VIST
$6.95B
$11.3M 0.76%
+150,000
New +$8.75M
AMKR icon
29
Amkor Technology
AMKR
$15.6B
$11.3M 0.75%
+250,000
New +$12M
GFS icon
30
GlobalFoundries
GFS
$32B
$11.1M 0.74%
+250,000
New +$11M
PLTR icon
31
Palantir
PLTR
$322B
$10.4M 0.69%
71,000
– –
VVX icon
32
V2X
VVX
$2.35B
$10.3M 0.69%
150,000
+50,000
+50% +$3.38M
WPC icon
33
W.P. Carey
WPC
$16.7B
$10.2M 0.68%
+150,000
New +$10.5M
LTM
34
LATAM Airlines Group S.A.
LTM
$15.3B
$9.89M 0.66%
200,000
+100,000
+100% +$5.65M
NKTR icon
35
Nektar Therapeutics
NKTR
$2.27B
$8.99M 0.6%
+125,000
New +$7.12M
FPS
36
Forgent Power Solutions
FPS
$10.3B
$8.78M 0.59%
+300,000
New +$9.98M
DRUG
37
Bright Minds Biosciences
DRUG
$728M
$8.76M 0.59%
120,000
+70,000
+140% +$5.63M
APGE icon
38
Apogee Therapeutics
APGE
$10.1B
$8.42M 0.56%
100,000
+50,000
+100% +$3.63M
DNTH icon
39
Dianthus Therapeutics
DNTH
$5.21B
$8.39M 0.56%
+100,000
New +$5.79M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.5B
$8.31M 0.56%
90,000
– –
ASTS icon
41
AST SpaceMobile
ASTS
$16.4B
$8.29M 0.55%
100,000
– –
WHR icon
42
Whirlpool
WHR
$2.59B
$8.09M 0.54%
+150,000
New +$11M
ACHR icon
43
Archer Aviation
ACHR
$3.43B
$7.75M 0.52%
1,500,000
-1,500,000
-50% -$10.7M
EPRT icon
44
Essential Properties Realty Trust
EPRT
$7.12B
$7.59M 0.51%
250,000
+50,000
+25% +$1.58M
GRDN
45
Guardian Pharmacy Services
GRDN
$2.56B
$7.53M 0.5%
200,000
+100,000
+100% +$3.27M
PVLA
46
Palvella Therapeutics
PVLA
$2.12B
$7.48M 0.5%
+60,000
New +$6.26M
NOG icon
47
Northern Oil and Gas
NOG
$2.21B
$7.31M 0.49%
+250,000
New +$6.47M
APD icon
48
Air Products & Chemicals
APD
$66.2B
$7.26M 0.49%
+25,000
New +$6.89M
WAY
49
Waystar Holding Corp
WAY
$4.44B
$7.23M 0.48%
300,000
– –
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$8.81B
$7.05M 0.47%
100,000
-150,000
-60% -$14.4M
1
2
3 4 5

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CPA
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NPF
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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.