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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
+11.24%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TTAN
201
ServiceTitan Inc
TTAN
$9.53B
– –
-150,000
Closed -$16M
SFD
202
Smithfield Foods
SFD
$8.64B
– –
-325,000
Closed -$7.26M
MAZE
203
Maze Therapeutics
MAZE
$1.52B
– –
-50,000
Closed -$2.07M
KRMN
204
Karman Holdings
KRMN
$6.04B
– –
-350,000
Closed -$25.6M
HNGE
205
Hinge Health
HNGE
$7.05B
– –
-200,000
Closed -$9.29M
MNTN
206
MNTN Inc
MNTN
$990M
– –
-50,000
Closed -$597K
CAI
207
Caris Life Sciences
CAI
$7.24B
– –
-495,095
Closed -$13.4M
AMBQ
208
Ambiq Micro
AMBQ
$1.39B
– –
-50,000
Closed -$1.43M
HTFL
209
Heartflow Inc
HTFL
$4.15B
– –
-100,000
Closed -$2.92M
KLAR
210
Klarna Group
KLAR
$5.37B
– –
-50,000
Closed -$1.45M
VIA
211
Via Transportation Inc
VIA
$2.33B
– –
-25,000
Closed -$725K
NAVN
212
Navan Inc
NAVN
$7.25B
– –
-100,000
Closed -$1.71M
AEAQU
213
Activate Energy Acquisition Corp Unit
AEAQU
$211M
– –
-199,693
Closed -$2M
SCPQU
214
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-137,300
Closed -$1.37M
5 6 7 8
9

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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
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BHIA
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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.