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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
+7.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.9M
Cap. Flow
+$99.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.34%
Holding
168
New
69
Increased
12
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$48.6M
2
ITT icon
ITT
ITT
+$44.8M
3
HON icon
Honeywell
HON
+$31.5M
4
COHR icon
Coherent
COHR
+$29.9M
5
ACHR icon
Archer Aviation
ACHR
+$28.2M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$46.4M
2
MBLY icon
Mobileye
MBLY
+$28.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$25.8M
4
ESLT icon
Elbit Systems
ESLT
+$25.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 22.58%
3 Financials 16.55%
4 Healthcare 16.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$25B
$14.9M 1.14%
187,500
-187,500
-50% -$15.6M
AVAV icon
27
AeroVironment
AVAV
$7.91B
$14.5M 1.11%
60,000
-60,000
-50% -$18.9M
CAI
28
Caris Life Sciences
CAI
$4.41B
$13.4M 1.02%
495,095
+395,095
+395% +$11.1M
JOBY icon
29
Joby Aviation
JOBY
$7.15B
$13.2M 1.01%
+1,000,000
New +$15.3M
ANDG
30
Andersen Group
ANDG
$5.26B
$13M 0.99%
+500,000
New +$12.6M
PLTR icon
31
Palantir
PLTR
$296B
$12.6M 0.96%
71,000
– –
ROL icon
32
Rollins
ROL
$18.8B
$12M 0.91%
+200,000
New +$11.7M
LMRI
33
Lumexa Imaging Holdings
LMRI
$1.05B
$11.9M 0.91%
+645,500
New +$11.7M
BTSG icon
34
BrightSpring Health Services
BTSG
$14.2B
$11.2M 0.86%
+300,000
New +$10.1M
SARO
35
StandardAero Inc
SARO
$10B
$10.8M 0.82%
375,000
– –
EL icon
36
Estee Lauder
EL
$30.7B
$10.5M 0.8%
+100,000
New +$9.7M
SAIL
37
SailPoint Inc
SAIL
$8.95B
$10.1M 0.77%
500,000
– –
CTRI icon
38
Centuri Holdings
CTRI
$2.63B
$10.1M 0.77%
400,000
-200,000
-33% -$4.47M
CRCL
39
Circle Internet Group
CRCL
$16B
$9.91M 0.75%
125,000
– –
WAY
40
Waystar Holding Corp
WAY
$4.54B
$9.82M 0.75%
300,000
– –
MRX
41
Marex Group Limited Ordinary Shares
MRX
$4.62B
$9.59M 0.73%
250,000
– –
FIG
42
Figma
FIG
$12.9B
$9.34M 0.71%
250,000
– –
HNGE
43
Hinge Health
HNGE
$5.82B
$9.29M 0.71%
200,000
-50,000
-20% -$2.41M
STWD icon
44
Starwood Property Trust
STWD
$6.18B
$9.01M 0.69%
500,000
-500,000
-50% -$9.2M
LPLA icon
45
LPL Financial
LPLA
$27.4B
$8.93M 0.68%
25,000
– –
BETA
46
Beta Technologies Inc
BETA
$4.24B
$8.42M 0.64%
+298,557
New +$8.91M
NBIS
47
Nebius Group N.V.
NBIS
$43.1B
$8.37M 0.64%
100,000
-100,000
-50% -$10.4M
NTSK
48
Netskope Inc
NTSK
$4.84B
$8.33M 0.63%
475,000
+12,000
+3% +$250K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.6B
$8.21M 0.63%
90,000
– –
FIGR
50
Figure Technology Solutions
FIGR
$6.09B
$8.17M 0.62%
200,000
– –
1
2
3 4 5

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RCW
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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
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Seven Grand Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Seven Grand Managers held 168 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seven Grand Managers deployed $99.5M of net new capital in Q4 2025, opening 69 new positions and adding to 12 existing holdings. Its largest new stake was Medline Inc: 1,150,000 shares worth $48.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Galaxy Digital Inc, an estimated $23.2M trimmed.

  • Seven Grand Managers's largest Q4 2025 buy was Medline Inc: 1,150,000 shares worth $48.3M.
  • Seven Grand Managers added most to Microsoft in Q4 2025, an estimated $28.1M increase.
  • Seven Grand Managers's biggest Q4 2025 reduction was Galaxy Digital Inc, cutting an estimated $23.2M.
  • Seven Grand Managers fully exited McKesson in Q4 2025, selling an estimated $46.4M.
  • Seven Grand Managers's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2025.
  • Seven Grand Managers opened 69 new positions and closed 30 in Q4 2025.
  • Seven Grand Managers's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on Seven Grand Managers's 13F filing for Q4 2025, filed 10 Feb 2026.