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Seven Grand Managers Portfolio holdings
AUM
$2.48B
Turnover
62.25%
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
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
214
New
76
Increased
20
Reduced
18
Closed
47
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$96.1M |
| 2 |
Medline Inc
MDLN
|
+$59.6M |
| 3 |
Lam Research
LRCX
|
+$59M |
| 4 |
EchoStar
ECHO
|
+$57.4M |
| 5 |
Tesla
TSLA
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$84.7M |
| 2 |
T-Mobile US
TMUS
|
+$40.6M |
| 3 |
SoFi Technologies
SOFI
|
+$39.3M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Coherent
COHR
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 16.96% |
| 4 | Energy | 11.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Medline Inc
MDLN
$32B
| $111M | 7.43% |
2,500,000
+1,350,000
| +117% | +$59.6M |
2025 Q4
1 quarter
|
|
|
2
L3Harris
LHX
$45.4B
| $94.9M | 6.34% |
+275,000
| New | +$96.1M |
2026 Q1
0 quarters
|
|
|
3
EchoStar
ECHO
$24.9B
| $81.9M | 5.48% |
700,000
+500,000
| +250% | +$57.4M |
2025 Q4
1 quarter
|
|
|
4
Tesla
TSLA
$1.4T
| $66.9M | 4.47% |
180,000
+130,000
| +260% | +$53.6M |
2025 Q4
1 quarter
|
|
5
Diamondback Energy
FANG
$56.8B
| $59.3M | 3.96% |
+300,000
| New | +$51M |
2026 Q1
0 quarters
|
|
|
6
Lam Research
LRCX
$336B
| $56.4M | 3.77% |
+264,000
| New | +$59M |
2026 Q1
0 quarters
|
|
7
Applied Materials
AMAT
$331B
| $51.3M | 3.43% |
+150,000
| New | +$50.5M |
2026 Q1
0 quarters
|
|
8
ITT
ITT
$17.7B
| $47.6M | 3.18% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
9
Viper Energy
VNOM
$8.73B
| $37.6M | 2.51% |
800,000
+600,000
| +300% | +$25.7M |
2025 Q1
4 quarters
|
|
10
Legence Corp
LGN
$3.4B
| $33.9M | 2.26% |
600,000
| – | – |
2025 Q3
2 quarters
|
|
|
11
Sandisk
SNDK
$192B
| $31.8M | 2.12% |
50,000
-150,000
| -75% | -$84.7M |
2025 Q2
3 quarters
|
|
12
Microsoft
MSFT
$3.91T
| $26.3M | 1.76% |
71,000
-60,000
| -46% | -$25.1M |
2025 Q2
3 quarters
|
|
13
NRG Energy
NRG
$21.7B
| $25.6M | 1.71% |
+175,000
| New | +$27.5M |
2026 Q1
0 quarters
|
|
14
BrightSpring Health Services
BTSG
$12B
| $25.6M | 1.71% |
600,000
+300,000
| +100% | +$12.1M |
2025 Q4
1 quarter
|
|
15
Galaxy Digital Inc
GLXY
$3.24B
| $23.1M | 1.54% |
1,250,000
| – | – |
2025 Q2
3 quarters
|
|
16
Miami International Holdings
MIAX
$3.04B
| $21.4M | 1.43% |
550,000
+150,000
| +38% | +$6.18M |
2025 Q3
2 quarters
|
|
17
Nasdaq
NDAQ
$52.1B
| $21.2M | 1.42% |
250,000
-250,000
| -50% | -$22.4M |
2024 Q1
8 quarters
|
|
18
UL Solutions
ULS
$14.9B
| $17.1M | 1.15% |
200,000
-200,000
| -50% | -$15.8M |
2024 Q2
7 quarters
|
|
19
VSE Corp
VSEC
$4.46B
| $16.6M | 1.11% |
90,000
+60,000
| +200% | +$12.2M |
2025 Q4
1 quarter
|
|
20
StandardAero Inc
SARO
$7.08B
| $16.5M | 1.1% |
637,500
+262,500
| +70% | +$7.83M |
2024 Q4
5 quarters
|
|
21
Kodiak Gas Services
KGS
$4.78B
| $14.6M | 0.97% |
250,000
-250,000
| -50% | -$12.1M |
2023 Q2
11 quarters
|
|
22
Joby Aviation
JOBY
$4.69B
| $14.5M | 0.97% |
1,750,000
+750,000
| +75% | +$8.45M |
2025 Q4
1 quarter
|
|
23
AeroVironment
AVAV
$6.2B
| $13.7M | 0.92% |
75,000
+15,000
| +25% | +$3.95M |
2025 Q3
2 quarters
|
|
24
Andersen Group
ANDG
$1.08B
| $13.6M | 0.91% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
25
Amer Sports
AS
$17.3B
| $13.2M | 0.88% |
+400,000
| New | +$14.6M |
2026 Q1
0 quarters
|
|
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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.