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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
MANE
76
Veradermics Inc
MANE
$4.42B
$4.72M 0.32%
+74,750
New +$3.77M
INGM
77
Ingram Micro Holding
INGM
$6.54B
$4.66M 0.31%
+200,000
New +$4.35M
MWH
78
SOLV Energy Inc
MWH
$6.06B
$4.5M 0.3%
+150,000
New +$4.45M
BETA
79
Beta Technologies Inc
BETA
$4.07B
$4.39M 0.29%
298,557
– –
XENE icon
80
Xenon Pharmaceuticals
XENE
$6.47B
$4.36M 0.29%
+75,000
New +$3.46M
FLY
81
Firefly Aerospace
FLY
$3.13B
$4.27M 0.29%
150,000
– –
DFTX
82
Definium Therapeutics
DFTX
$5.85B
$4.25M 0.28%
225,000
– –
MH
83
McGraw Hill
MH
$1.87B
$4.11M 0.27%
300,000
– –
KYIV
84
Kyivstar Group
KYIV
$3.34B
$4.05M 0.27%
+400,000
New +$4.74M
USAR
85
USA Rare Earth Inc
USAR
$3.89B
$3.97M 0.27%
+262,500
New +$5.09M
WTTR icon
86
Select Water Solutions
WTTR
$2.47B
$3.83M 0.26%
+250,000
New +$3.27M
EVMN
87
Evommune Inc
EVMN
$422M
$3.79M 0.25%
164,670
+89,670
+120% +$2.03M
GH icon
88
Guardant Health
GH
$20.6B
$3.69M 0.25%
40,000
– –
OGE icon
89
OGE Energy
OGE
$10.2B
$3.6M 0.24%
75,000
-75,000
-50% -$3.43M
EFC
90
Ellington Financial
EFC
$1.72B
$3.56M 0.24%
+300,000
New +$3.82M
NIQ
91
NIQ Global Intelligence PLC
NIQ
$3.29B
$3.41M 0.23%
300,000
– –
RDW icon
92
Redwire
RDW
$2.02B
$3.4M 0.23%
400,000
+200,000
+100% +$1.96M
MCB icon
93
Metropolitan Bank Holding Corp
MCB
$1.26B
$3.33M 0.22%
+40,000
New +$3.43M
YSS
94
York Space Systems
YSS
$2.43B
$3.33M 0.22%
+150,000
New +$3.64M
ADT icon
95
ADT
ADT
$5.18B
$3.29M 0.22%
500,000
– –
CAPR icon
96
Capricor Therapeutics
CAPR
$1.11B
$3.04M 0.2%
100,000
– –
ETOR
97
eToro Group
ETOR
$2.98B
$3M 0.2%
100,000
– –
MMED
98
MiniMed Group Inc
MMED
$4.46B
$2.98M 0.2%
+200,000
New +$3.3M
CHYM
99
Chime Financial
CHYM
$8.36B
$2.81M 0.19%
150,000
– –
ARX
100
Accelerant Holdings
ARX
$3.05B
$2.67M 0.18%
200,000
– –
2 3
4
5 6

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.