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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
+11.24%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
10.34%
Top 10 Hldgs %
42.84%
Holding
214
New
76
Increased
20
Reduced
18
Closed
47

Top Buys

1
LHX icon
L3Harris
LHX
+$96.1M
2
MDLN
Medline Inc
MDLN
+$59.6M
3
LRCX icon
Lam Research
LRCX
+$59M
4
ECHO
EchoStar
ECHO
+$57.4M
5
TSLA icon
Tesla
TSLA
+$53.6M

Top Sells

1
SNDK
Sandisk
SNDK
+$84.7M
2
TMUS icon
T-Mobile US
TMUS
+$40.6M
3
SOFI icon
SoFi Technologies
SOFI
+$39.3M
4
MDT icon
Medtronic
MDT
+$38.4M
5
COHR icon
Coherent
COHR
+$36.9M

Sector Composition

1 Industrials 23.49%
2 Healthcare 18.53%
3 Technology 17.09%
4 Energy 11.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
176
Fulcrum Therapeutics
FULC
$243M
– –
-50,000
Closed -$566K
GFL icon
177
GFL Environmental
GFL
$14.3B
– –
-150,000
Closed -$6.44M
HGV icon
178
Hilton Grand Vacations
HGV
$3.92B
– –
-75,000
Closed -$3.36M
HON icon
179
Honeywell
HON
$71.3B
– –
-161,000
Closed -$31.4M
IDA icon
180
Idacorp
IDA
$8.24B
– –
-20,000
Closed -$2.53M
LPLA icon
181
LPL Financial
LPLA
$26B
– –
-25,000
Closed -$8.93M
MDT icon
182
Medtronic
MDT
$106B
– –
-400,000
Closed -$38.4M
NUVL
183
DELISTED
Nuvalent
NUVL
– –
-25,000
Closed -$2.51M
ROL icon
184
Rollins
ROL
$21.7B
– –
-200,000
Closed -$12M
SHC icon
185
Sotera Health
SHC
$5.06B
– –
-250,000
Closed -$4.41M
SNPS icon
186
Synopsys
SNPS
$73.6B
– –
-7,817
Closed -$3.67M
SOFI icon
187
SoFi Technologies
SOFI
$22.2B
– –
-1,500,000
Closed -$39.3M
STC icon
188
Stewart Information Services
STC
$2.19B
– –
-25,000
Closed -$1.76M
STWD icon
189
Starwood Property Trust
STWD
$6.3B
– –
-500,000
Closed -$9.01M
TERN
190
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,000
Closed -$808K
TMUS icon
191
T-Mobile US
TMUS
$208B
– –
-200,000
Closed -$40.6M
VRDN icon
192
Viridian Therapeutics
VRDN
$1.99B
– –
-100,000
Closed -$3.11M
VRSN icon
193
VeriSign
VRSN
$25.3B
– –
-62,500
Closed -$15.2M
WVE icon
194
Wave Life Sciences
WVE
$1.12B
– –
-100,000
Closed -$1.7M
AHR icon
195
American Healthcare REIT
AHR
$11B
– –
-100,000
Closed -$4.71M
VIK icon
196
Viking Holdings
VIK
$43.3B
– –
-50,000
Closed -$3.57M
OKLO
197
Oklo
OKLO
$7.15B
– –
-50,000
Closed -$3.59M
OS
198
DELISTED
OneStream Inc
OS
– –
-250,000
Closed -$4.59M
NBIS
199
Nebius Group N.V.
NBIS
$45.1B
– –
-100,000
Closed -$8.37M
UPB
200
Upstream Bio Inc
UPB
$381M
– –
-50,000
Closed -$1.36M
5 6 7
8
9

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CPA
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NPF
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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
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Seven Grand Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Seven Grand Managers held 214 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seven Grand Managers deployed $155M of net new capital in Q1 2026, opening 76 new positions and adding to 20 existing holdings. Its largest new stake was L3Harris: 275,000 shares worth $94.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sandisk, an estimated $84.7M trimmed.

  • Seven Grand Managers's largest Q1 2026 buy was L3Harris: 275,000 shares worth $94.9M.
  • Seven Grand Managers added most to Medline Inc in Q1 2026, an estimated $59.6M increase.
  • Seven Grand Managers's biggest Q1 2026 reduction was Sandisk, cutting an estimated $84.7M.
  • Seven Grand Managers fully exited T-Mobile US in Q1 2026, selling an estimated $40.6M.
  • Seven Grand Managers's ten largest holdings make up 43% of its $1.5B portfolio in Q1 2026.
  • Seven Grand Managers opened 76 new positions and closed 47 in Q1 2026.
  • Seven Grand Managers's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Seven Grand Managers's 13F filing for Q1 2026, filed 6 May 2026.