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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
LPLA icon
51
LPL Financial
LPLA
$27B
$8.32M 0.68%
25,000
-25,000
-50% -$9.06M
CVX icon
52
Chevron
CVX
$382B
$7.76M 0.63%
+50,000
New +$7.74M
LINE
53
Lineage Inc
LINE
$10.1B
$7.73M 0.63%
200,000
– –
VNOM icon
54
Viper Energy
VNOM
$8.43B
$7.64M 0.62%
200,000
– –
SFD
55
Smithfield Foods
SFD
$10.8B
$7.63M 0.62%
325,000
+75,000
+30% +$1.83M
QXO
56
QXO Inc
QXO
$13.9B
$7.62M 0.62%
400,000
-293,540
-42% -$6.08M
FIGR
57
Figure Technology Solutions
FIGR
$5.52B
$7.27M 0.59%
+200,000
New +$7.77M
WBI
58
WaterBridge Infrastructure LLC
WBI
$1.53B
$6.3M 0.51%
+250,000
New +$5.86M
HGV icon
59
Hilton Grand Vacations
HGV
$4.04B
$6.27M 0.51%
+150,000
New +$6.9M
CHWY icon
60
Chewy
CHWY
$9.54B
$6.07M 0.49%
150,000
– –
LOAR icon
61
Loar Holdings
LOAR
$6.23B
$6M 0.49%
75,000
-25,000
-25% -$1.88M
VVX icon
62
V2X
VVX
$2.7B
$5.81M 0.47%
+100,000
New +$5.35M
VOYG
63
Voyager Technologies
VOYG
$1.34B
$5.61M 0.46%
188,435
+13,435
+8% +$465K
GGAL icon
64
Galicia Financial Group
GGAL
$7.9B
$5.51M 0.45%
200,000
– –
LB
65
LandBridge Co
LB
$2.1B
$5.33M 0.43%
100,000
– –
IDA icon
66
Idacorp
IDA
$8B
$5.29M 0.43%
40,000
-35,000
-47% -$4.33M
FWDI
67
Forward Industries Inc
FWDI
$280M
$5M 0.41%
+270,271
New +$4.45M
BIRK icon
68
Birkenstock
BIRK
$7.64B
$4.53M 0.37%
100,000
-100,000
-50% -$4.89M
LTM
69
LATAM Airlines Group S.A.
LTM
$15B
$4.53M 0.37%
+100,000
New +$4.5M
FLY
70
Firefly Aerospace
FLY
$2.93B
$4.4M 0.36%
+150,000
New +$6.74M
ADT icon
71
ADT
ADT
$5.44B
$4.36M 0.35%
500,000
– –
KVYO icon
72
Klaviyo
KVYO
$5.8B
$4.15M 0.34%
+150,000
New +$4.84M
ETOR
73
eToro Group
ETOR
$2.86B
$4.13M 0.34%
100,000
+75,000
+300% +$3.86M
SNPS icon
74
Synopsys
SNPS
$71.6B
$3.86M 0.31%
+7,817
New +$4.42M
MMYT icon
75
MakeMyTrip
MMYT
$5.38B
$3.74M 0.3%
40,000
-35,000
-47% -$3.4M
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 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.