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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
KGS icon
76
Kodiak Gas Services
KGS
$5.55B
$3.7M 0.3%
100,000
-100,000
-50% -$3.37M
TBBB icon
77
BBB Foods
TBBB
$4.76B
$3.37M 0.27%
125,000
-125,000
-50% -$3.25M
CHYM
78
Chime Financial
CHYM
$8.54B
$3.03M 0.25%
150,000
+50,000
+50% +$1.42M
CAI
79
Caris Life Sciences
CAI
$4.41B
$3.02M 0.25%
100,000
+50,000
+100% +$1.59M
ARX
80
Accelerant Holdings
ARX
$2.71B
$2.98M 0.24%
+200,000
New +$4.68M
DLO icon
81
dLocal
DLO
$4.29B
$2.86M 0.23%
+200,000
New +$2.54M
GRDN
82
Guardian Pharmacy Services
GRDN
$2.6B
$2.62M 0.21%
100,000
-100,000
-50% -$2.38M
STUB
83
StubHub Holdings
STUB
$3.2B
$2.53M 0.21%
+150,000
New +$2.75M
MH
84
McGraw Hill
MH
$2.14B
$2.51M 0.2%
+199,750
New +$2.9M
VIA
85
Via Transportation Inc
VIA
$1.68B
$2.4M 0.2%
+50,000
New +$2.47M
BRCB
86
Black Rock Coffee Bar Inc
BRCB
$173M
$2.39M 0.19%
+100,000
New +$2.61M
PTRN
87
Pattern Group Inc
PTRN
$4.07B
$2.06M 0.17%
+150,000
New +$2.09M
BOW
88
Bowhead Specialty Holdings
BOW
$1.05B
$2.03M 0.16%
75,000
+25,000
+50% +$783K
CHECU
89
Chenghe Acquisition III Co Units
CHECU
$1.96M 0.16%
+196,257
New +$1.96M
KLAR
90
Klarna Group
KLAR
$7.04B
$1.83M 0.15%
+50,000
New +$2.14M
HTFL
91
Heartflow Inc
HTFL
$2.16B
$1.68M 0.14%
+50,000
New +$1.61M
AMBQ
92
Ambiq Micro
AMBQ
$1.38B
$1.5M 0.12%
+50,000
New +$1.82M
SFNC icon
93
Simmons First National
SFNC
$3.39B
$1.44M 0.12%
+75,000
New +$1.5M
TWFG
94
TWFG Inc
TWFG
$370M
$1.37M 0.11%
50,000
+10,000
+25% +$289K
GEMI
95
Gemini Space Station
GEMI
$514M
$1.2M 0.1%
+50,000
New +$1.29M
FLOC
96
Flowco Holdings
FLOC
$811M
$1.04M 0.08%
70,000
– –
MNTN
97
MNTN Inc
MNTN
$707M
$928K 0.08%
50,000
+25,500
+104% +$580K
INR
98
Infinity Natural Resources
INR
$232M
$656K 0.05%
50,000
– –
DEC
99
Diversified Energy Company
DEC
$902M
$473K 0.04%
+33,736
New +$506K
AEP icon
100
American Electric Power
AEP
$70.4B
– –
-150,000
Closed -$15.6M
1 2 3
4
5

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CPA
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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 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.