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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
(+6.7%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
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
ITT
|
+$44.8M |
| 3 |
Honeywell
HON
|
+$31.5M |
| 4 |
Coherent
COHR
|
+$29.9M |
| 5 |
Archer Aviation
ACHR
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$46.4M |
| 2 |
Mobileye
MBLY
|
+$28.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$25.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
Mobileye
MBLY
$2.02B
| – | – |
-2,000,000
| Closed | -$28.2M |
|
|
152
McKesson
MCK
$104B
| – | – |
-60,000
| Closed | -$46.4M |
|
153
MakeMyTrip
MMYT
$5.38B
| – | – |
-40,000
| Closed | -$3.74M |
|
154
MP Materials
MP
$6.78B
| – | – |
-200,000
| Closed | -$13.4M |
|
155
Norfolk Southern
NSC
$75.4B
| – | – |
-51,000
| Closed | -$15.3M |
|
156
News Corp Class B
NWS
$17.7B
| – | – |
-250,000
| Closed | -$8.64M |
|
157
Transocean
RIG
$5.48B
| – | – |
-2,750,000
| Closed | -$8.58M |
|
158
Simmons First National
SFNC
$3.39B
| – | – |
-75,000
| Closed | -$1.44M |
|
159
SPX Corp
SPXC
$9.39B
| – | – |
-75,000
| Closed | -$14M |
|
|
160
Take-Two Interactive
TTWO
$46.1B
| – | – |
-100,000
| Closed | -$25.8M |
|
161
Workday
WDAY
$41.5B
| – | – |
-50,000
| Closed | -$12M |
|
162
BBB Foods
TBBB
$4.76B
| – | – |
-125,000
| Closed | -$3.37M |
|
|
QXO
163
QXO Inc
QXO
$13.9B
| – | – |
-400,000
| Closed | -$7.62M |
|
|
TWFG
164
TWFG Inc
TWFG
$370M
| – | – |
-50,000
| Closed | -$1.37M |
|
|
PRMB
165
Primo Brands
PRMB
$8.35B
| – | – |
-500,000
| Closed | -$11.1M |
|
|
GEMI
166
Gemini Space Station
GEMI
$515M
| – | – |
-50,000
| Closed | -$1.2M |
|
|
CHECU
167
Chenghe Acquisition III Co Units
CHECU
| – | – |
-196,257
| Closed | -$1.96M |
|
|
STUB
168
StubHub Holdings
STUB
$3.2B
| – | – |
-150,000
| Closed | -$2.53M |
|
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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.