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SGM
Seven Grand Managers Portfolio holdings
AUM
$2.48B
1-Year Est. Return
65.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$987M
(+66%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
249
New
82
Increased
19
Reduced
17
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$301M |
| 2 |
Digital Realty Trust
DLR
|
+$110M |
| 3 |
NVIDIA
NVDA
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$81.9M |
| 2 |
Tesla
TSLA
|
+$66.9M |
| 3 |
Lam Research
LRCX
|
+$56.4M |
| 4 |
Applied Materials
AMAT
|
+$51.3M |
| 5 |
SNDK
Sandisk
SNDK
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.7% |
| 2 | Healthcare | 18.78% |
| 3 | Technology | 12.11% |
| 4 | Communication Services | 8.47% |
| 5 | Utilities | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytokinetics
CYTK
$10.1B
| $7.24M | 0.29% |
+85,000
| New | +$6.1M |
|
|
JAN
77
Janus Living Inc
JAN
$7.22B
| $7.18M | 0.29% |
+250,000
| New | +$6.49M |
|
|
GMRS
78
GMR Solutions Inc
GMRS
$727M
| $6.96M | 0.28% |
+450,000
| New | +$5.64M |
|
|
AADX
79
Applied Aerospace & Defense Inc
AADX
$2.23B
| $6.83M | 0.28% |
+300,000
| New | +$5.89M |
|
80
Joby Aviation
JOBY
$6.67B
| $6.69M | 0.27% |
750,000
-1,000,000
| -57% | -$9.66M |
|
|
BELFB
81
Bel Fuse Inc Class B
BELFB
$3.52B
| $6.66M | 0.27% |
+20,000
| New | +$5.4M |
|
82
ADT
ADT
$5.45B
| $6.5M | 0.26% |
1,000,000
+500,000
| +100% | +$3.43M |
|
|
NP
83
Neptune Insurance Holdings
NP
$4.56B
| $6.3M | 0.25% |
+200,000
| New | +$5.42M |
|
|
AVEX
84
AEVEX Corp
AVEX
$930M
| $6.27M | 0.25% |
+300,000
| New | +$7.79M |
|
85
BBB Foods
TBBB
$6B
| $6.25M | 0.25% |
+150,000
| New | +$5.72M |
|
86
Symbotic
SYM
$5.58B
| $6.18M | 0.25% |
137,500
+100,000
| +267% | +$5.1M |
|
|
FIGR
87
Figure Technology Solutions
FIGR
$8.07B
| $6.14M | 0.25% |
200,000
| – | – |
|
|
CRCL
88
Circle Internet Group
CRCL
$25.9B
| $6.07M | 0.24% |
96,875
-28,125
| -23% | -$2.74M |
|
|
EQPT
89
EquipmentShare.com Inc
EQPT
$4.95B
| $5.9M | 0.24% |
300,000
| – | – |
|
90
PDF Solutions
PDFS
$1.93B
| $5.31M | 0.21% |
+75,000
| New | +$3.72M |
|
|
HAWK
91
HawkEye 360 Inc
HAWK
$1.7B
| $5.05M | 0.2% |
+250,000
| New | +$6.91M |
|
|
BETA
92
Beta Technologies Inc
BETA
$5.19B
| $5.03M | 0.2% |
300,000
+1,443
| +0.5% | +$24K |
|
|
AAC.U
93
Ares Acquisition Corporation III Units
AAC.U
| $5.03M | 0.2% |
+500,000
| New | +$5.03M |
|
94
Select Water Solutions
WTTR
$2.59B
| $5M | 0.2% |
250,000
| – | – |
|
95
Redwire
RDW
$2.63B
| $4.89M | 0.2% |
400,000
| – | – |
|
|
SPTX
96
Seaport Therapeutics
SPTX
$1.33B
| $4.89M | 0.2% |
+225,000
| New | +$3.96M |
|
|
KARD
97
Kardigan Inc
KARD
$1.95B
| $4.77M | 0.19% |
+200,000
| New | +$4.62M |
|
98
Tango Therapeutics
TNGX
$3.8B
| $4.69M | 0.19% |
+150,000
| New | +$3.71M |
|
99
Xenon Pharmaceuticals
XENE
$5.79B
| $4.53M | 0.18% |
75,000
| – | – |
|
|
PAYP
100
PayPay
PAYP
$11.5B
| $4.3M | 0.17% |
300,000
+8,000
| +3% | +$147K |
|
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Seven Grand Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Seven Grand Managers held 249 positions worth $2.48B, up 66% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Seven Grand Managers deployed $863M of net new capital in Q2 2026, opening 82 new positions and adding to 19 existing holdings. Its largest new stake was SpaceX: 1,770,000 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Viper Energy, an estimated $25.4M trimmed.
- Seven Grand Managers's largest Q2 2026 buy was SpaceX: 1,770,000 shares worth $302M.
- Seven Grand Managers added most to Medline Inc in Q2 2026, an estimated $46.4M increase.
- Seven Grand Managers's biggest Q2 2026 reduction was Viper Energy, cutting an estimated $25.4M.
- Seven Grand Managers fully exited EchoStar in Q2 2026, selling an estimated $81.9M.
- Seven Grand Managers's ten largest holdings make up 42% of its $2.48B portfolio in Q2 2026.
- Seven Grand Managers opened 82 new positions and closed 73 in Q2 2026.
- Seven Grand Managers's portfolio value rose 66% quarter-over-quarter to $2.48B.
Based on Seven Grand Managers's 13F filing for Q2 2026, filed 14 Aug 2026.