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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
+16.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$397M
Cap. Flow
+$348M
Cap. Flow %
28.26%
Top 10 Hldgs %
35.46%
Holding
113
New
51
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$48.4M
2
MCK icon
McKesson
MCK
+$42.3M
3
MDT icon
Medtronic
MDT
+$36.8M
4
VRSN icon
VeriSign
VRSN
+$34.9M
5
AVAV icon
AeroVironment
AVAV
+$31M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$38.8M
2
BRO icon
Brown & Brown
BRO
+$36.5M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
TTAN
ServiceTitan Inc
TTAN
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 20.79%
3 Industrials 19.38%
4 Communication Services 9.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$10.1B
$13.9M 1.13%
+400,000
New +$13.2M
MP icon
27
MP Materials
MP
$7.68B
$13.4M 1.09%
+200,000
New +$12.6M
FIG
28
Figma
FIG
$12.1B
$13M 1.05%
+250,000
New +$17.2M
PLTR icon
29
Palantir
PLTR
$315B
$13M 1.05%
+71,000
New +$11.5M
CTRI icon
30
Centuri Holdings
CTRI
$2.76B
$12.7M 1.03%
+600,000
New +$12.7M
LGN
31
Legence Corp
LGN
$5.2B
$12.3M 1%
+400,000
New +$12.6M
AMAT icon
32
Applied Materials
AMAT
$410B
$12.3M 1%
+60,000
New +$10.9M
HNGE
33
Hinge Health
HNGE
$5.81B
$12.3M 1%
250,000
– –
LYV icon
34
Live Nation Entertainment
LYV
$41.7B
$12.3M 1%
75,000
-75,000
-50% -$11.9M
MIAX
35
Miami International Holdings
MIAX
$4.2B
$12.1M 0.98%
+300,000
New +$11M
WDAY icon
36
Workday
WDAY
$36.4B
$12M 0.98%
+50,000
New +$11.6M
WAY
37
Waystar Holding Corp
WAY
$4.44B
$11.4M 0.92%
300,000
-300,000
-50% -$11.1M
OKLO
38
Oklo
OKLO
$7.27B
$11.2M 0.91%
100,000
-100,000
-50% -$7.83M
PRMB
39
Primo Brands
PRMB
$8.29B
$11.1M 0.9%
500,000
-1,500,000
-75% -$38.8M
SAIL
40
SailPoint Inc
SAIL
$8.7B
$11M 0.9%
500,000
– –
NTSK
41
Netskope Inc
NTSK
$4.82B
$10.5M 0.85%
+463,000
New +$11M
SARO
42
StandardAero Inc
SARO
$9.82B
$10.2M 0.83%
375,000
-375,000
-50% -$10.5M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$9.7M 0.79%
90,000
– –
BLSH
44
Bullish
BLSH
$3.46B
$9.54M 0.77%
+150,000
New +$9.2M
NIQ
45
NIQ Global Intelligence PLC
NIQ
$3.27B
$9.42M 0.77%
+600,000
New +$10.4M
OS
46
DELISTED
OneStream Inc
OS
$9.21M 0.75%
500,000
-350,000
-41% -$7.68M
CWAN
47
DELISTED
Clearwater Analytics
CWAN
$9.01M 0.73%
500,000
-167,103
-25% -$3.39M
NWS icon
48
News Corp Class B
NWS
$16.7B
$8.64M 0.7%
+250,000
New +$8.44M
RIG icon
49
Transocean
RIG
$5.84B
$8.58M 0.7%
+2,750,000
New +$8.3M
MRX
50
Marex Group Limited Ordinary Shares
MRX
$4.65B
$8.4M 0.68%
250,000
-196,374
-44% -$7.09M
1
2
3 4 5

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CPA
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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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Seven Grand Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Seven Grand Managers held 113 positions worth $1.23B, up 48% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Grand Managers deployed $348M of net new capital in Q3 2025, opening 51 new positions and adding to 11 existing holdings. Its largest new stake was T-Mobile US: 200,000 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Primo Brands, an estimated $38.8M trimmed.

  • Seven Grand Managers's largest Q3 2025 buy was T-Mobile US: 200,000 shares worth $47.9M.
  • Seven Grand Managers added most to Galaxy Digital Inc in Q3 2025, an estimated $20.2M increase.
  • Seven Grand Managers's biggest Q3 2025 reduction was Primo Brands, cutting an estimated $38.8M.
  • Seven Grand Managers fully exited American Electric Power in Q3 2025, selling an estimated $15.6M.
  • Seven Grand Managers's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2025.
  • Seven Grand Managers opened 51 new positions and closed 14 in Q3 2025.
  • Seven Grand Managers's portfolio value rose 48% quarter-over-quarter to $1.23B.

Based on Seven Grand Managers's 13F filing for Q3 2025, filed 12 Nov 2025.