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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
IDA icon
101
Idacorp
IDA
$8B
$2.53M 0.19%
20,000
-20,000
-50% -$2.6M
NUVL
102
DELISTED
Nuvalent
NUVL
$2.51M 0.19%
+25,000
New +$2.47M
CBC
103
Central Bancompany Inc
CBC
$7.83B
$2.41M 0.18%
+100,000
New +$2.35M
KYMR icon
104
Kymera Therapeutics
KYMR
$8.66B
$2.33M 0.18%
+30,000
New +$2.03M
IONQ icon
105
IonQ
IONQ
$11.9B
$2.24M 0.17%
+50,000
New +$2.8M
BRCB
106
Black Rock Coffee Bar Inc
BRCB
$173M
$2.23M 0.17%
100,000
– –
MAZE
107
Maze Therapeutics
MAZE
$1.51B
$2.07M 0.16%
+50,000
New +$1.72M
SION
108
Sionna Therapeutics
SION
$2.02B
$2.06M 0.16%
+50,000
New +$1.9M
BLLN
109
BillionToOne Inc
BLLN
$6.1B
$2.05M 0.16%
+25,000
New +$2.54M
WLTH
110
Wealthfront Corp
WLTH
$1.38B
$2.04M 0.16%
+150,000
New +$1.99M
AEAQU
111
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.15%
+199,693
New +$2M
SMR icon
112
NuScale Power
SMR
$2.63B
$1.77M 0.13%
+125,000
New +$3.58M
STC icon
113
Stewart Information Services
STC
$2.14B
$1.76M 0.13%
+25,000
New +$1.8M
MPLT
114
MapLight Therapeutics
MPLT
$681M
$1.76M 0.13%
+100,000
New +$1.68M
PTRN
115
Pattern Group Inc
PTRN
$4.07B
$1.73M 0.13%
150,000
– –
NAVN
116
Navan Inc
NAVN
$6.76B
$1.71M 0.13%
+100,000
New +$1.59M
WVE icon
117
Wave Life Sciences
WVE
$1.12B
$1.7M 0.13%
+100,000
New +$1.02M
RDW icon
118
Redwire
RDW
$1.86B
$1.52M 0.12%
+200,000
New +$1.47M
PXED
119
Phoenix Education Partners
PXED
$1.08B
$1.51M 0.12%
+50,000
New +$1.68M
KLAR
120
Klarna Group
KLAR
$7.04B
$1.45M 0.11%
50,000
– –
AMBQ
121
Ambiq Micro
AMBQ
$1.38B
$1.43M 0.11%
50,000
– –
SCPQU
122
Social Commerce Partners Corp Unit
SCPQU
$107M
$1.37M 0.1%
+137,300
New +$1.38M
BKV
123
BKV Corp
BKV
$2.55B
$1.36M 0.1%
+50,000
New +$1.26M
UPB
124
Upstream Bio Inc
UPB
$349M
$1.36M 0.1%
+50,000
New +$1.24M
FLOC
125
Flowco Holdings
FLOC
$811M
$1.31M 0.1%
70,000
– –
3 4
5
6 7

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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 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.