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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
AESI icon
101
Atlas Energy Solutions
AESI
$1.27B
– –
-250,000
Closed -$3.34M
ANSS
102
DELISTED
Ansys
ANSS
– –
-23,000
Closed -$8.08M
CALM icon
103
Cal-Maine
CALM
$4.43B
– –
-70,000
Closed -$6.97M
CARR icon
104
Carrier Global
CARR
$49.8B
– –
-100,000
Closed -$7.32M
COCO icon
105
Vita Coco
COCO
$3.86B
– –
-100,000
Closed -$3.61M
CRGY icon
106
Crescent Energy
CRGY
$3.65B
– –
-250,000
Closed -$2.15M
ECVT icon
107
Ecovyst
ECVT
$1.32B
– –
-150,000
Closed -$1.23M
JNJ icon
108
Johnson & Johnson
JNJ
$640B
– –
-54,000
Closed -$8.25M
SITM icon
109
SiTime
SITM
$13.8B
– –
-15,000
Closed -$3.2M
BTSG icon
110
BrightSpring Health Services
BTSG
$13.6B
– –
-150,000
Closed -$3.54M
AS icon
111
Amer Sports
AS
$21B
– –
-300,000
Closed -$11.6M
AII
112
American Integrity Insurance
AII
$398M
– –
-50,000
Closed -$920K
AHL
113
DELISTED
Aspen Insurance
AHL
– –
-60,000
Closed -$1.89M
1 2 3 4
5

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RCW
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MCM
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NSGL
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SB
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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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.