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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 | 34.93% |
| 2 | Healthcare | 18.78% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 8.47% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fervo Energy
FRVO
$3.4B
| $20.5M | 0.82% |
+700,000
| New | +$25.3M |
2026 Q2
0 quarters
|
|
27
Miami International Holdings
MIAX
$3.71B
| $20.4M | 0.82% |
550,000
| – | – |
2025 Q3
3 quarters
|
|
28
Spyre Therapeutics
SYRE
$9.9B
| $20M | 0.8% |
225,000
+125,000
| +125% | +$9.12M |
2025 Q4
2 quarters
|
|
29
Nasdaq
NDAQ
$60.2B
| $19.7M | 0.79% |
250,000
| – | – |
2024 Q1
9 quarters
|
|
30
Andersen Group
ANDG
$1.17B
| $18.9M | 0.76% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
31
TeraWulf
WULF
$6.33B
| $18.5M | 0.75% |
+750,000
| New | +$17.2M |
2026 Q2
0 quarters
|
|
32
Nektar Therapeutics
NKTR
$1.27B
| $16.8M | 0.67% |
240,000
+115,000
| +92% | +$8.41M |
2026 Q1
1 quarter
|
|
33
Quantinuum Inc
QNT
$1.61B
| $16.3M | 0.66% |
+200,000
| New | +$12.9M |
2026 Q2
0 quarters
|
|
34
Veradermics Inc
MANE
$5.47B
| $15.4M | 0.62% |
125,000
+50,250
| +67% | +$4.71M |
2026 Q1
1 quarter
|
|
35
UL Solutions
ULS
$16.2B
| $15.3M | 0.62% |
150,000
-50,000
| -25% | -$4.73M |
2024 Q2
8 quarters
|
|
36
StandardAero Inc
SARO
$9.1B
| $15M | 0.6% |
500,000
-137,500
| -22% | -$3.62M |
2024 Q4
6 quarters
|
|
37
V2X
VVX
$2.52B
| $14.9M | 0.6% |
200,000
+50,000
| +33% | +$3.72M |
2025 Q3
3 quarters
|
|
38
Super Micro Computer
SMCI
$17.7B
| $14.7M | 0.59% |
+500,000
| New | +$15.9M |
2026 Q2
0 quarters
|
|
39
NRG Energy
NRG
$20.4B
| $14.6M | 0.59% |
100,000
-75,000
| -43% | -$10.8M |
2026 Q1
1 quarter
|
|
40
SOLV Energy Inc
MWH
$5.63B
| $13.6M | 0.55% |
400,000
+250,000
| +167% | +$9.07M |
2026 Q1
1 quarter
|
|
41
Amer Sports
AS
$17.4B
| $13.5M | 0.55% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
42
Vishay Intertechnology
VSH
$4.08B
| $13.3M | 0.54% |
+248,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
43
DELISTED
Apogee Therapeutics
APGE
| $13.3M | 0.53% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
44
Amkor Technology
AMKR
$8.95B
| $12.9M | 0.52% |
150,000
-100,000
| -40% | -$7.13M |
2026 Q1
1 quarter
|
|
45
Ingram Micro Holding
INGM
$6.51B
| $12.3M | 0.5% |
450,000
+250,000
| +125% | +$7.02M |
2026 Q1
1 quarter
|
|
46
Xometry
XMTR
$6.89B
| $12.1M | 0.49% |
+125,000
| New | +$8.93M |
2026 Q2
0 quarters
|
|
47
Abivax
ABVX
$7.67B
| $12M | 0.48% |
90,000
+40,000
| +80% | +$4.53M |
2026 Q1
1 quarter
|
|
48
Viavi Solutions
VIAV
$7.55B
| $11.9M | 0.48% |
+250,000
| New | +$12M |
2026 Q2
0 quarters
|
|
49
Microsoft
MSFT
$3.89T
| $11.9M | 0.48% |
32,000
-39,000
| -55% | -$15.8M |
2025 Q2
4 quarters
|
|
50
Comfort Systems
FIX
$38.9B
| $11.9M | 0.48% |
+6,000
| New | +$10.9M |
2026 Q2
0 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.