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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
LB
51
LandBridge Co
LB
$2.14B
$6.91M 0.46%
100,000
– –
FIGR
52
Figure Technology Solutions
FIGR
$6.83B
$6.79M 0.45%
200,000
– –
WBI
53
WaterBridge Infrastructure LLC
WBI
$1.64B
$6.7M 0.45%
250,000
– –
SAIL
54
SailPoint Inc
SAIL
$9B
$6.62M 0.44%
500,000
– –
LINE
55
Lineage Inc
LINE
$10.1B
$6.55M 0.44%
200,000
– –
MDA
56
MDA Space Ltd
MDA
$5.09B
$6.33M 0.42%
+250,000
New +$7.35M
PAYP
57
PayPay
PAYP
$10.5B
$6.23M 0.42%
+292,000
New +$6.18M
ALH
58
Alliance Laundry Holdings
ALH
$5.13B
$6.22M 0.42%
300,000
– –
EQPT
59
EquipmentShare.com Inc
EQPT
$4.33B
$6.11M 0.41%
+300,000
New +$8.58M
CRBG icon
60
Corebridge Financial
CRBG
$14.3B
$5.96M 0.4%
250,000
-250,000
-50% -$7M
VOYG
61
Voyager Technologies
VOYG
$1.48B
$5.85M 0.39%
250,000
+50,831
+26% +$1.46M
CTRI icon
62
Centuri Holdings
CTRI
$2.75B
$5.84M 0.39%
200,000
-200,000
-50% -$5.83M
LOAR icon
63
Loar Holdings
LOAR
$6.5B
$5.73M 0.38%
100,000
– –
BKV
64
BKV Corp
BKV
$2.83B
$5.7M 0.38%
200,000
+150,000
+300% +$4.35M
MRX
65
Marex Group Limited Ordinary Shares
MRX
$4.57B
$5.57M 0.37%
125,000
-125,000
-50% -$4.94M
ABVX
66
Abivax
ABVX
$12B
$5.57M 0.37%
+50,000
New +$5.92M
RELY icon
67
Remitly
RELY
$5.31B
$5.48M 0.37%
+350,000
New +$5.18M
BLSH
68
Bullish
BLSH
$3.54B
$5.36M 0.36%
150,000
– –
PR
69
Permian Resources
PR
$16.5B
$5.33M 0.36%
+250,000
New +$4.32M
FIG
70
Figma
FIG
$12.4B
$5.29M 0.35%
250,000
– –
POR icon
71
Portland General Electric
POR
$6.11B
$5.28M 0.35%
+100,000
New +$5.14M
BANC icon
72
Banc of California
BANC
$3.31B
$5.27M 0.35%
+300,000
New +$5.73M
SYRE icon
73
Spyre Therapeutics
SYRE
$8.17B
$5.04M 0.34%
100,000
– –
QXO
74
QXO Inc
QXO
$16B
$4.86M 0.32%
+250,000
New +$5.72M
MGY icon
75
Magnolia Oil & Gas
MGY
$4.97B
$4.74M 0.32%
+150,000
New +$4.01M
1 2
3
4 5

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
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.