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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
+12.44%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$405M
Cap. Flow
+$353M
Cap. Flow %
42.37%
Top 10 Hldgs %
48.11%
Holding
73
New
32
Increased
10
Reduced
–
Closed
11

Top Buys

1
BRO icon
Brown & Brown
BRO
+$84.3M
2
MSFT icon
Microsoft
MSFT
+$53.3M
3
PRMB
Primo Brands
PRMB
+$32M
4
GLXY
Galaxy Digital Inc
GLXY
+$25.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.5M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$51.3M
2
SO icon
Southern Company
SO
+$27.6M
3
ETR icon
Entergy
ETR
+$25.6M
4
CYBR
CyberArk
CYBR
+$16.9M
5
FG icon
F&G Annuities & Life
FG
+$9.01M

Sector Composition

1 Financials 25.12%
2 Technology 22.34%
3 Industrials 16.31%
4 Consumer Staples 9.91%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$23.5B
$83.2M 9.97%
+750,000
New +$84.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.1M 7.33%
+122,793
New +$53.3M
PRMB
3
Primo Brands
PRMB
$9.01B
$59.2M 7.11%
2,000,000
+1,000,000
+100% +$32M
NDAQ icon
4
Nasdaq
NDAQ
$51.8B
$44.7M 5.36%
500,000
– –
TTAN
5
ServiceTitan Inc
TTAN
$7.25B
$28.9M 3.47%
270,000
+195,000
+260% +$21.8M
GLXY
6
Galaxy Digital Inc
GLXY
$4.14B
$27.4M 3.28%
+1,250,000
New +$25.4M
WAY
7
Waystar Holding Corp
WAY
$4.27B
$24.5M 2.94%
600,000
+100,000
+20% +$3.85M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
$24.3M 2.91%
+100,000
New +$22.5M
OS
9
DELISTED
OneStream Inc
OS
$24.1M 2.89%
850,000
+350,000
+70% +$8.72M
SARO
10
StandardAero Inc
SARO
$8.89B
$23.7M 2.85%
750,000
+125,000
+20% +$3.51M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.63B
$23.2M 2.79%
+500,000
New +$18.1M
LYV icon
12
Live Nation Entertainment
LYV
$41.9B
$22.7M 2.72%
+150,000
New +$20.7M
SNDK
13
Sandisk
SNDK
$201B
$22.7M 2.72%
+500,000
New +$19.1M
LPLA icon
14
LPL Financial
LPLA
$26B
$18.7M 2.25%
50,000
– –
ULS icon
15
UL Solutions
ULS
$17.7B
$18.2M 2.18%
250,000
– –
KRMN
16
Karman Holdings
KRMN
$6.12B
$17.6M 2.11%
350,000
– –
MRX
17
Marex Group Limited Ordinary Shares
MRX
$4.33B
$17.6M 2.11%
446,374
+271,374
+155% +$11.3M
AEP icon
18
American Electric Power
AEP
$71.9B
$15.6M 1.87%
150,000
– –
QXO
19
QXO Inc
QXO
$14.9B
$14.9M 1.79%
+693,540
New +$11.4M
CWAN
20
DELISTED
Clearwater Analytics
CWAN
$14.6M 1.75%
667,103
+567,103
+567% +$13M
HNGE
21
Hinge Health
HNGE
$6.74B
$12.9M 1.55%
+250,000
New +$10.1M
AS icon
22
Amer Sports
AS
$21.2B
$11.6M 1.39%
300,000
– –
SAIL
23
SailPoint Inc
SAIL
$8.89B
$11.4M 1.37%
500,000
– –
ESLT icon
24
Elbit Systems
ESLT
$34.7B
$11.2M 1.35%
+25,000
New +$10.1M
OKLO
25
Oklo
OKLO
$7.15B
$11.2M 1.34%
+200,000
New +$7.71M
1
2 3

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CPA
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NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 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

Seven Grand Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Grand Managers held 73 positions worth $834M, up 95% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seven Grand Managers deployed $353M of net new capital in Q2 2025, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Brown & Brown: 750,000 shares worth $83.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Keurig Dr Pepper, an estimated $51.3M sold.

  • Seven Grand Managers's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
  • Seven Grand Managers added most to Primo Brands in Q2 2025, an estimated $32M increase.
  • Seven Grand Managers fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $51.3M.
  • Seven Grand Managers's ten largest holdings make up 48% of its $834M portfolio in Q2 2025.
  • Seven Grand Managers opened 32 new positions and closed 11 in Q2 2025.
  • Seven Grand Managers's portfolio value rose 95% quarter-over-quarter to $834M.

Based on Seven Grand Managers's 13F filing for Q2 2025, filed 13 Aug 2025.