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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
+7.79%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.9M
Cap. Flow
+$99.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.34%
Holding
168
New
69
Increased
12
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$48.6M
2
ITT icon
ITT
ITT
+$44.8M
3
HON icon
Honeywell
HON
+$31.5M
4
COHR icon
Coherent
COHR
+$29.9M
5
ACHR icon
Archer Aviation
ACHR
+$28.2M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$46.4M
2
MBLY icon
Mobileye
MBLY
+$28.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$25.8M
4
ESLT icon
Elbit Systems
ESLT
+$25.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Technology 22.58%
3 Financials 16.55%
4 Healthcare 16.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$63.4M 4.82%
131,000
+56,000
+75% +$28.1M
NDAQ icon
2
Nasdaq
NDAQ
$51.8B
$48.6M 3.7%
500,000
– –
MDLN
3
Medline Inc
MDLN
$33.6B
$48.3M 3.68%
+1,150,000
New +$48.6M
SNDK
4
Sandisk
SNDK
$201B
$47.5M 3.62%
200,000
-100,000
-33% -$20M
ITT icon
5
ITT
ITT
$17.2B
$43.4M 3.3%
+250,000
New +$44.8M
TMUS icon
6
T-Mobile US
TMUS
$208B
$40.6M 3.09%
200,000
– –
SOFI icon
7
SoFi Technologies
SOFI
$22.2B
$39.3M 2.99%
1,500,000
+750,000
+100% +$20.9M
MDT icon
8
Medtronic
MDT
$106B
$38.4M 2.93%
400,000
– –
COHR icon
9
Coherent
COHR
$54.3B
$36.9M 2.81%
+200,000
New +$29.9M
ULS icon
10
UL Solutions
ULS
$17.7B
$31.5M 2.4%
400,000
+200,000
+100% +$16.1M
HON icon
11
Honeywell
HON
$71.3B
$31.4M 2.39%
+161,000
New +$31.5M
GLXY
12
Galaxy Digital Inc
GLXY
$4.14B
$27.9M 2.13%
1,250,000
-750,000
-38% -$23.2M
LGN
13
Legence Corp
LGN
$5.25B
$25.8M 1.97%
600,000
+200,000
+50% +$7.91M
KRMN
14
Karman Holdings
KRMN
$6.12B
$25.6M 1.95%
350,000
– –
QSR icon
15
Restaurant Brands International
QSR
$26B
$23.9M 1.82%
+350,000
New +$24.1M
AAPL icon
16
Apple
AAPL
$4.9T
$23.7M 1.8%
87,000
-38,000
-30% -$10.2M
ACHR icon
17
Archer Aviation
ACHR
$3.39B
$22.6M 1.72%
+3,000,000
New +$28.2M
TSLA icon
18
Tesla
TSLA
$1.43T
$22.5M 1.71%
+50,000
New +$22.2M
ECHO
19
EchoStar
ECHO
$26.7B
$21.7M 1.66%
+200,000
New +$16.3M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.63B
$19M 1.45%
250,000
-250,000
-50% -$20.5M
KGS icon
21
Kodiak Gas Services
KGS
$6.58B
$18.7M 1.42%
500,000
+400,000
+400% +$14.1M
MIAX
22
Miami International Holdings
MIAX
$4.1B
$17.8M 1.35%
400,000
+100,000
+33% +$4.46M
TTAN
23
ServiceTitan Inc
TTAN
$7.25B
$16M 1.22%
150,000
– –
VRSN icon
24
VeriSign
VRSN
$25.3B
$15.2M 1.16%
62,500
-62,500
-50% -$15.7M
CRBG icon
25
Corebridge Financial
CRBG
$14.4B
$15.1M 1.15%
500,000
– –
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Seven Grand Managers held 168 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seven Grand Managers deployed $99.5M of net new capital in Q4 2025, opening 69 new positions and adding to 12 existing holdings. Its largest new stake was Medline Inc: 1,150,000 shares worth $48.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Galaxy Digital Inc, an estimated $23.2M trimmed.

  • Seven Grand Managers's largest Q4 2025 buy was Medline Inc: 1,150,000 shares worth $48.3M.
  • Seven Grand Managers added most to Microsoft in Q4 2025, an estimated $28.1M increase.
  • Seven Grand Managers's biggest Q4 2025 reduction was Galaxy Digital Inc, cutting an estimated $23.2M.
  • Seven Grand Managers fully exited McKesson in Q4 2025, selling an estimated $46.4M.
  • Seven Grand Managers's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2025.
  • Seven Grand Managers opened 69 new positions and closed 30 in Q4 2025.
  • Seven Grand Managers's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on Seven Grand Managers's 13F filing for Q4 2025, filed 10 Feb 2026.