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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
+12.44%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$405M
Cap. Flow
+$353M
Cap. Flow %
42.37%
Top 10 Hldgs %
48.11%
Holding
73
New
32
Increased
10
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$84.3M
2
MSFT icon
Microsoft
MSFT
+$53.3M
3
PRMB
Primo Brands
PRMB
+$32M
4
GLXY
Galaxy Digital Inc
GLXY
+$25.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$51.3M
2
SO icon
Southern Company
SO
+$27.6M
3
ETR icon
Entergy
ETR
+$25.6M
4
CYBR
CyberArk
CYBR
+$16.9M
5
FG icon
F&G Annuities & Life
FG
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 22.34%
3 Industrials 16.31%
4 Consumer Staples 9.91%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$8.02B
$10.1M 1.21%
+200,000
New +$11.5M
BIRK icon
27
Birkenstock
BIRK
$8.16B
$9.84M 1.18%
+200,000
New +$10.3M
LINE
28
Lineage Inc
LINE
$10.2B
$8.7M 1.04%
200,000
– –
IDA icon
29
Idacorp
IDA
$8.24B
$8.66M 1.04%
+75,000
New +$8.69M
LOAR icon
30
Loar Holdings
LOAR
$6.55B
$8.62M 1.03%
100,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$8.25M 0.99%
+54,000
New +$8.3M
AAPL icon
32
Apple
AAPL
$4.9T
$8.21M 0.98%
+40,000
New +$8.08M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$8.11M 0.97%
+90,000
New +$8.21M
ANSS
34
DELISTED
Ansys
ANSS
$8.08M 0.97%
+23,000
New +$7.53M
VNOM icon
35
Viper Energy
VNOM
$8.66B
$7.63M 0.91%
200,000
– –
MMYT icon
36
MakeMyTrip
MMYT
$5.18B
$7.35M 0.88%
+75,000
New +$7.56M
CARR icon
37
Carrier Global
CARR
$57.1B
$7.32M 0.88%
+100,000
New +$6.79M
CALM icon
38
Cal-Maine
CALM
$4.2B
$6.97M 0.84%
+70,000
New +$6.69M
TBBB icon
39
BBB Foods
TBBB
$4.91B
$6.94M 0.83%
250,000
– –
VOYG
40
Voyager Technologies
VOYG
$1.53B
$6.87M 0.82%
+175,000
New +$8.34M
KGS icon
41
Kodiak Gas Services
KGS
$6.58B
$6.85M 0.82%
200,000
– –
LB
42
LandBridge Co
LB
$2.16B
$6.76M 0.81%
100,000
– –
CHWY icon
43
Chewy
CHWY
$8.57B
$6.39M 0.77%
+150,000
New +$5.98M
SFD
44
Smithfield Foods
SFD
$10.1B
$5.88M 0.71%
250,000
– –
GRDN
45
Guardian Pharmacy Services
GRDN
$2.57B
$4.26M 0.51%
200,000
+100,000
+100% +$2.26M
ADT icon
46
ADT
ADT
$5.13B
$4.24M 0.51%
500,000
– –
COCO icon
47
Vita Coco
COCO
$4.18B
$3.61M 0.43%
+100,000
New +$3.34M
BTSG icon
48
BrightSpring Health Services
BTSG
$13.9B
$3.54M 0.42%
150,000
– –
CHYM
49
Chime Financial
CHYM
$8.51B
$3.45M 0.41%
+100,000
New +$3.3M
AESI icon
50
Atlas Energy Solutions
AESI
$1.76B
$3.34M 0.4%
250,000
– –
1
2
3

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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
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NSGL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Seven Grand Managers held 73 positions worth $834M, up 95% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Grand Managers deployed $353M of net new capital in Q2 2025, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Brown & Brown: 750,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Keurig Dr Pepper, an estimated $51.3M sold.

  • Seven Grand Managers's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
  • Seven Grand Managers added most to Primo Brands in Q2 2025, an estimated $32M increase.
  • Seven Grand Managers fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $51.3M.
  • Seven Grand Managers's ten largest holdings make up 48% of its $834M portfolio in Q2 2025.
  • Seven Grand Managers opened 32 new positions and closed 11 in Q2 2025.
  • Seven Grand Managers's portfolio value rose 95% quarter-over-quarter to $834M.

Based on Seven Grand Managers's 13F filing for Q2 2025, filed 13 Aug 2025.