SEVEN GRAND MANAGERS, LLC — 13F Holdings & Portfolio
CIK 1909126 · latest 13F-HR filed 2026-05-06
SEVEN GRAND MANAGERS, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MDLN (7.43%), LHX (6.34%), SATS (5.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 77 new positions, exited 48, added to 35, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.50B
Long-equity book
168
Distinct positions
2026-03-31
Filed 2026-05-06
+77 / −48 / ↑35 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDLINE INC$63.0M +130.3%
- ECHOSTAR CORP$60.2M +277.0%
- TESLA INC$44.4M +197.6%
- VIPER ENERGY INC$29.9M +386.6%
- BRIGHTSPRING HEALTH SVCS INC$14.3M +127.6%
Top Trims
- MICROSOFT CORP-$37.1M -58.5%
- NASDAQ INC-$27.3M -56.3%
- SANDISK CORP-$15.7M -33.1%
- ARCHER AVIATION INC-$14.8M -65.6%
- UL SOLUTIONS INC-$14.4M -45.7%
New Positions
- L3HARRIS TECHNOLOGIES INC$94.9M
- DIAMONDBACK ENERGY INC$59.3M
- LAM RESEARCH CORP$56.4M
- APPLIED MATLS INC$51.3M
- NRG ENERGY INC$25.6M
Exited Positions
- T-MOBILE US INC$40.6M
- SOFI TECHNOLOGIES INC$39.3M
- MEDTRONIC PLC$38.4M
- COHERENT CORP$36.9M
- HONEYWELL INTL INC$31.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MEDLINE INC | MDLN | 58507V107 | $111.2M | 7.43% | 2,500,000 | SH |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $94.9M | 6.34% | 275,000 | SH |
| 3 | ECHOSTAR CORP | SATS | 278768106 | $81.9M | 5.48% | 700,000 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $66.9M | 4.47% | 180,000 | SH |
| 5 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $59.3M | 3.96% | 300,000 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $56.4M | 3.77% | 264,000 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $51.3M | 3.43% | 150,000 | SH |
| 8 | ITT INC | ITT | 45073V108 | $47.6M | 3.18% | 250,000 | SH |
| 9 | VIPER ENERGY INC | VNOM | 64361Q101 | $37.6M | 2.51% | 800,000 | SH |
| 10 | LEGENCE CORP | LGN | 52476L109 | $33.9M | 2.26% | 600,000 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $31.8M | 2.12% | 50,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 1.76% | 71,000 | SH |
| 13 | NRG ENERGY INC | NRG | 629377508 | $25.6M | 1.71% | 175,000 | SH |
| 14 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $25.6M | 1.71% | 600,000 | SH |
| 15 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $23.1M | 1.54% | 1,250,000 | SH |
| 16 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $21.4M | 1.43% | 550,000 | SH |
| 17 | NASDAQ INC | NDAQ | 631103108 | $21.2M | 1.42% | 250,000 | SH |
| 18 | UL SOLUTIONS INC | ULS | 903731107 | $17.1M | 1.15% | 200,000 | SH |
| 19 | VSE CORP | VSEC | 918284100 | $16.6M | 1.11% | 90,000 | SH |
| 20 | STANDARDAERO INC | SARO | 85423L103 | $16.5M | 1.10% | 637,500 | SH |
| 21 | KODIAK GAS SVCS INC | KGS | 50012A108 | $14.6M | 0.97% | 250,000 | SH |
| 22 | JOBY AVIATION INC | JOBY | G65163100 | $14.5M | 0.97% | 1,750,000 | SH |
| 23 | AEROVIRONMENT INC | AVAV | 008073108 | $13.7M | 0.92% | 75,000 | SH |
| 24 | ANDERSEN GROUP INC | ANDG | 033853102 | $13.6M | 0.91% | 500,000 | SH |
| 25 | AMER SPORTS INC | AS | G0260P102 | $13.2M | 0.88% | 400,000 | SH |
| 26 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $12.9M | 0.86% | 175,000 | SH |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $11.9M | 0.80% | 125,000 | SH |
| 28 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $11.3M | 0.76% | 150,000 | SH |
| 29 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $11.3M | 0.75% | 250,000 | SH |
| 30 | GLOBALFOUNDRIES INC | GFS | G39387108 | $11.1M | 0.74% | 250,000 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.4M | 0.69% | 71,000 | SH |
| 32 | V2X INC | VVX | 92242T101 | $10.3M | 0.69% | 150,000 | SH |
| 33 | WP CAREY INC | WPC | 92936U109 | $10.2M | 0.68% | 150,000 | SH |
| 34 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $9.9M | 0.66% | 200,000 | SH |
| 35 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $9.0M | 0.60% | 125,000 | SH |
| 36 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $8.8M | 0.59% | 300,000 | SH |
| 37 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 10919W405 | $8.8M | 0.59% | 120,000 | SH |
| 38 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $8.4M | 0.56% | 100,000 | SH |
| 39 | DIANTHUS THERAPEUTICS INC | DNTH | 252828108 | $8.4M | 0.56% | 100,000 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.3M | 0.56% | 90,000 | SH |
| 41 | AST SPACEMOBILE INC | ASTS | 00217D100 | $8.3M | 0.55% | 100,000 | SH |
| 42 | WHIRLPOOL CORP | WHR | 963320106 | $8.1M | 0.54% | 150,000 | SH |
| 43 | ARCHER AVIATION INC | ACHR | 03945R102 | $7.8M | 0.52% | 1,500,000 | SH |
| 44 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $7.6M | 0.51% | 250,000 | SH |
| 45 | GUARDIAN PHARMACY SVCS INC | GRDN | 40145W101 | $7.5M | 0.50% | 200,000 | SH |
| 46 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $7.5M | 0.50% | 60,000 | SH |
| 47 | NORTHERN OIL & GAS INC | NOG | 665531307 | $7.3M | 0.49% | 250,000 | SH |
| 48 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.3M | 0.49% | 25,000 | SH |
| 49 | WAYSTAR HLDG CORP | WAY | 946784105 | $7.2M | 0.48% | 300,000 | SH |
| 50 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $7.1M | 0.47% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.50B | 168 | 0001420506-26-000805 |
| 2025-12-31 | 2026-02-10 | $1.31B | 138 | 0001420506-26-000234 |