We are live on ! Find out more
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
QBTS icon
126
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.31M 0.1%
+50,000
New +$1.46M
EVMN
127
Evommune Inc
EVMN
$398M
$1.28M 0.1%
+75,000
New +$1.41M
CNTA
128
DELISTED
Centessa Pharmaceuticals
CNTA
$1.25M 0.1%
+50,000
New +$1.27M
COGT icon
129
Cogent Biosciences
COGT
$6.76B
$1.24M 0.09%
+35,000
New +$984K
RGTI icon
130
Rigetti Computing
RGTI
$4.39B
$1.11M 0.08%
+50,000
New +$1.63M
BOW
131
Bowhead Specialty Holdings
BOW
$1.05B
$1.07M 0.08%
37,500
-37,500
-50% -$995K
UEC icon
132
Uranium Energy
UEC
$4.47B
$876K 0.07%
+75,000
New +$984K
TERN
133
DELISTED
Terns Pharmaceuticals
TERN
$808K 0.06%
+20,000
New +$462K
INR
134
Infinity Natural Resources
INR
$232M
$737K 0.06%
50,000
– –
VIA
135
Via Transportation Inc
VIA
$1.68B
$725K 0.06%
25,000
-25,000
-50% -$1.03M
DYN icon
136
Dyne Therapeutics
DYN
$4.68B
$685K 0.05%
+35,000
New +$663K
MNTN
137
MNTN Inc
MNTN
$707M
$597K 0.05%
50,000
– –
FULC icon
138
Fulcrum Therapeutics
FULC
$241M
$566K 0.04%
+50,000
New +$509K
AMAT icon
139
Applied Materials
AMAT
$347B
– –
-60,000
Closed -$12.3M
BIRK icon
140
Birkenstock
BIRK
$7.64B
– –
-100,000
Closed -$4.53M
CHWY icon
141
Chewy
CHWY
$9.54B
– –
-150,000
Closed -$6.07M
CTRE icon
142
CareTrust REIT
CTRE
$10B
– –
-400,000
Closed -$13.9M
CVX icon
143
Chevron
CVX
$382B
– –
-50,000
Closed -$7.76M
CWAN
144
DELISTED
Clearwater Analytics
CWAN
– –
-500,000
Closed -$9.01M
DEC
145
Diversified Energy Company
DEC
$902M
– –
-33,736
Closed -$473K
ESLT icon
146
Elbit Systems
ESLT
$36B
– –
-50,000
Closed -$25.5M
FWDI
147
Forward Industries Inc
FWDI
$280M
– –
-270,271
Closed -$5M
GGAL icon
148
Galicia Financial Group
GGAL
$7.89B
– –
-200,000
Closed -$5.51M
KVYO icon
149
Klaviyo
KVYO
$5.8B
– –
-150,000
Closed -$4.15M
LYV icon
150
Live Nation Entertainment
LYV
$42.9B
– –
-75,000
Closed -$12.3M
3 4 5
6
7

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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
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.