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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
+16.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$397M
Cap. Flow
+$348M
Cap. Flow %
28.26%
Top 10 Hldgs %
35.46%
Holding
113
New
51
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$48.4M
2
MCK icon
McKesson
MCK
+$42.3M
3
MDT icon
Medtronic
MDT
+$36.8M
4
VRSN icon
VeriSign
VRSN
+$34.9M
5
AVAV icon
AeroVironment
AVAV
+$31M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$38.8M
2
BRO icon
Brown & Brown
BRO
+$36.5M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
TTAN
ServiceTitan Inc
TTAN
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 20.79%
3 Industrials 19.38%
4 Communication Services 9.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.66B
$67.6M 5.49%
2,000,000
+750,000
+60% +$20.2M
TMUS icon
2
T-Mobile US
TMUS
$183B
$47.9M 3.89%
+200,000
New +$48.4M
MCK icon
3
McKesson
MCK
$96.5B
$46.4M 3.76%
+60,000
New +$42.3M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.27B
$45.7M 3.71%
500,000
– –
NDAQ icon
5
Nasdaq
NDAQ
$51.1B
$44.2M 3.59%
500,000
– –
MSFT icon
6
Microsoft
MSFT
$2.83T
$38.8M 3.16%
75,000
-47,793
-39% -$24.4M
MDT icon
7
Medtronic
MDT
$105B
$38.1M 3.09%
+400,000
New +$36.8M
AVAV icon
8
AeroVironment
AVAV
$8.03B
$37.8M 3.07%
+120,000
New +$31M
BRO icon
9
Brown & Brown
BRO
$22.3B
$35.2M 2.86%
375,000
-375,000
-50% -$36.5M
VRSN icon
10
VeriSign
VRSN
$23.8B
$34.9M 2.84%
+125,000
New +$34.9M
SNDK
11
Sandisk
SNDK
$238B
$33.7M 2.73%
300,000
-200,000
-40% -$11.7M
AAPL icon
12
Apple
AAPL
$4.72T
$31.8M 2.59%
125,000
+85,000
+213% +$19.2M
MBLY icon
13
Mobileye
MBLY
$6.29B
$28.2M 2.29%
+2,000,000
New +$29.7M
TTWO icon
14
Take-Two Interactive
TTWO
$42.7B
$25.8M 2.1%
100,000
– –
ESLT icon
15
Elbit Systems
ESLT
$37.9B
$25.5M 2.07%
50,000
+25,000
+100% +$11.7M
KRMN
16
Karman Holdings
KRMN
$6.59B
$25.3M 2.05%
350,000
– –
NBIS
17
Nebius Group N.V.
NBIS
$56.1B
$22.5M 1.82%
+200,000
New +$13.9M
SOFI icon
18
SoFi Technologies
SOFI
$21.4B
$19.8M 1.61%
+750,000
New +$17.8M
STWD icon
19
Starwood Property Trust
STWD
$6.05B
$19.4M 1.57%
+1,000,000
New +$20.1M
CRCL
20
Circle Internet Group
CRCL
$15.5B
$16.6M 1.35%
+125,000
New +$19.8M
CRBG icon
21
Corebridge Financial
CRBG
$13.9B
$16M 1.3%
+500,000
New +$17.1M
NSC icon
22
Norfolk Southern
NSC
$78.3B
$15.3M 1.24%
+51,000
New +$14.2M
TTAN
23
ServiceTitan Inc
TTAN
$6.59B
$15.1M 1.23%
150,000
-120,000
-44% -$13.2M
ULS icon
24
UL Solutions
ULS
$17.5B
$14.2M 1.15%
200,000
-50,000
-20% -$3.41M
SPXC icon
25
SPX Corp
SPXC
$11B
$14M 1.14%
+75,000
New +$13.9M
1
2 3 4 5

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RCW
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MCM
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NSGL
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SB
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AAM
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JFGLC
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Seven Grand Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Seven Grand Managers held 113 positions worth $1.23B, up 48% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Grand Managers deployed $348M of net new capital in Q3 2025, opening 51 new positions and adding to 11 existing holdings. Its largest new stake was T-Mobile US: 200,000 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Primo Brands, an estimated $38.8M trimmed.

  • Seven Grand Managers's largest Q3 2025 buy was T-Mobile US: 200,000 shares worth $47.9M.
  • Seven Grand Managers added most to Galaxy Digital Inc in Q3 2025, an estimated $20.2M increase.
  • Seven Grand Managers's biggest Q3 2025 reduction was Primo Brands, cutting an estimated $38.8M.
  • Seven Grand Managers fully exited American Electric Power in Q3 2025, selling an estimated $15.6M.
  • Seven Grand Managers's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2025.
  • Seven Grand Managers opened 51 new positions and closed 14 in Q3 2025.
  • Seven Grand Managers's portfolio value rose 48% quarter-over-quarter to $1.23B.

Based on Seven Grand Managers's 13F filing for Q3 2025, filed 12 Nov 2025.