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SGM

Seven Grand Managers Portfolio holdings

AUM $2.48B
1-Year Est. Return 65.09%
This Fund
S&P 500
This Quarter Est. Return
+18.11%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$987M
Cap. Flow
+$863M
Cap. Flow %
34.74%
Top 10 Hldgs %
42.35%
Holding
249
New
82
Increased
19
Reduced
17
Closed
73

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$301M
2
DLR icon
Digital Realty Trust
DLR
+$110M
3
NVDA icon
NVIDIA
NVDA
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$81.9M
2
TSLA icon
Tesla
TSLA
+$66.9M
3
LRCX icon
Lam Research
LRCX
+$56.4M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
SNDK
Sandisk
SNDK
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.7%
2 Healthcare 18.78%
3 Technology 12.11%
4 Communication Services 8.47%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
176
Adaptive Biotechnologies
ADPT
$3.87B
$22.4K ﹤0.01%
+10,370
New +$159K
ALHC icon
177
Alignment Healthcare
ALHC
$2.81B
– –
-150,000
Closed -$2.64M
AMAT icon
178
Applied Materials
AMAT
$361B
– –
-150,000
Closed -$51.3M
APD icon
179
Air Products & Chemicals
APD
$67.1B
– –
-25,000
Closed -$7.26M
ARWR icon
180
Arrowhead Research
ARWR
$12.2B
– –
-7,500
Closed -$470K
ASTS icon
181
AST SpaceMobile
ASTS
$18.7B
– –
-100,000
Closed -$8.29M
AVAV icon
182
AeroVironment
AVAV
$7.35B
– –
-75,000
Closed -$13.7M
AXGN icon
183
Axogen
AXGN
$2.6B
– –
-75,000
Closed -$2.48M
BANC icon
184
Banc of California
BANC
$3B
– –
-300,000
Closed -$5.27M
CTMX icon
185
CytomX Therapeutics
CTMX
$808M
– –
-325,000
Closed -$1.53M
EFC
186
Ellington Financial
EFC
$1.74B
– –
-300,000
Closed -$3.56M
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.41B
– –
-250,000
Closed -$7.59M
GH icon
188
Guardant Health
GH
$21.7B
– –
-40,000
Closed -$3.69M
GPOR icon
189
Gulfport Energy Corp
GPOR
$3.17B
– –
-5,000
Closed -$1.06M
GTY
190
Getty Realty Corp
GTY
$2.01B
– –
-50,000
Closed -$1.59M
IONQ icon
191
IonQ
IONQ
$16B
– –
-50,000
Closed -$1.44M
KNTK icon
192
Kinetik
KNTK
$4.38B
– –
-35,000
Closed -$1.69M
LFST icon
193
Lifestance Health
LFST
$4.86B
– –
-250,000
Closed -$1.59M
LRCX icon
194
Lam Research
LRCX
$385B
– –
-264,000
Closed -$56.4M
LRMR icon
195
Larimar Therapeutics
LRMR
$398M
– –
-125,000
Closed -$563K
MCB icon
196
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-40,000
Closed -$3.33M
MDU icon
197
MDU Resources
MDU
$4.12B
– –
-75,000
Closed -$1.55M
MGY icon
198
Magnolia Oil & Gas
MGY
$6.35B
– –
-150,000
Closed -$4.74M
NOG icon
199
Northern Oil and Gas
NOG
$2.76B
– –
-250,000
Closed -$7.31M
NTST
200
NETSTREIT Corp
NTST
$2.04B
– –
-50,000
Closed -$942K
6 7
8
9 10

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SW
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SG
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SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ROIC
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SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Seven Grand Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Grand Managers held 249 positions worth $2.48B, up 66% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seven Grand Managers deployed $863M of net new capital in Q2 2026, opening 82 new positions and adding to 19 existing holdings. Its largest new stake was SpaceX: 1,770,000 shares worth $302M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viper Energy, an estimated $25.4M trimmed.

  • Seven Grand Managers's largest Q2 2026 buy was SpaceX: 1,770,000 shares worth $302M.
  • Seven Grand Managers added most to Medline Inc in Q2 2026, an estimated $46.4M increase.
  • Seven Grand Managers's biggest Q2 2026 reduction was Viper Energy, cutting an estimated $25.4M.
  • Seven Grand Managers fully exited EchoStar in Q2 2026, selling an estimated $81.9M.
  • Seven Grand Managers's ten largest holdings make up 42% of its $2.48B portfolio in Q2 2026.
  • Seven Grand Managers opened 82 new positions and closed 73 in Q2 2026.
  • Seven Grand Managers's portfolio value rose 66% quarter-over-quarter to $2.48B.

Based on Seven Grand Managers's 13F filing for Q2 2026, filed 14 Aug 2026.