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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
CCC
51
CCC Intelligent Solutions
CCC
$3.55B
$7.95M 0.61%
+1,000,000
New +$8.13M
VNOM icon
52
Viper Energy
VNOM
$8.43B
$7.73M 0.59%
200,000
– –
ASTS icon
53
AST SpaceMobile
ASTS
$15.8B
$7.26M 0.55%
+100,000
New +$7.14M
SFD
54
Smithfield Foods
SFD
$10.8B
$7.26M 0.55%
325,000
– –
LINE
55
Lineage Inc
LINE
$10.1B
$7M 0.53%
200,000
– –
LOAR icon
56
Loar Holdings
LOAR
$6.23B
$6.8M 0.52%
100,000
+25,000
+33% +$1.82M
GFL icon
57
GFL Environmental
GFL
$14.5B
$6.44M 0.49%
+150,000
New +$6.7M
OGE icon
58
OGE Energy
OGE
$9.86B
$6.41M 0.49%
+150,000
New +$6.69M
ALH
59
Alliance Laundry Holdings
ALH
$5.16B
$6.11M 0.46%
+300,000
New +$7.21M
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.92B
$5.93M 0.45%
+200,000
New +$6.1M
BLSH
61
Bullish
BLSH
$3.31B
$5.68M 0.43%
150,000
– –
VVX icon
62
V2X
VVX
$2.7B
$5.46M 0.42%
100,000
– –
LTM
63
LATAM Airlines Group S.A.
LTM
$14.9B
$5.4M 0.41%
100,000
– –
VOYG
64
Voyager Technologies
VOYG
$1.34B
$5.21M 0.4%
199,169
+10,734
+6% +$291K
VSEC icon
65
VSE Corp
VSEC
$5.19B
$5.18M 0.39%
+30,000
New +$5.13M
WBI
66
WaterBridge Infrastructure LLC
WBI
$1.53B
$5M 0.38%
250,000
– –
MH
67
McGraw Hill
MH
$2.14B
$4.95M 0.38%
300,000
+100,250
+50% +$1.45M
NIQ
68
NIQ Global Intelligence PLC
NIQ
$3.53B
$4.95M 0.38%
300,000
-300,000
-50% -$4.39M
LB
69
LandBridge Co
LB
$2.09B
$4.9M 0.37%
100,000
– –
AHR icon
70
American Healthcare REIT
AHR
$11.1B
$4.71M 0.36%
+100,000
New +$4.64M
OS
71
DELISTED
OneStream Inc
OS
$4.59M 0.35%
250,000
-250,000
-50% -$4.77M
SYM icon
72
Symbotic
SYM
$5.13B
$4.46M 0.34%
+75,000
New +$4.95M
SHC icon
73
Sotera Health
SHC
$5B
$4.41M 0.34%
+250,000
New +$4.13M
GH icon
74
Guardant Health
GH
$19.1B
$4.09M 0.31%
+40,000
New +$3.58M
ADT icon
75
ADT
ADT
$5.43B
$4.04M 0.31%
500,000
– –
1 2
3
4 5

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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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.