SEVEN GRAND MANAGERS, LLC — 13F Holdings & Portfolio
CIK 1909126 · latest 13F-HR filed 2026-08-14
SEVEN GRAND MANAGERS, LLC manages $2.48B in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (12.18%), MDLN (5.80%), DLR (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 73, added to 60, and trimmed 23.
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.
$2.48B
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-08-14
+82 / −73 / ↑60 / ↓23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BRIGHTSPRING HEALTH SVCS INC$44.2M +172.8%
- MEDLINE INC$32.7M +29.4%
- KRATOS DEFENSE & SEC SOLUTIO$30.3M +430.4%
- FORGENT POWER SOLUTIONS INC$21.9M +249.9%
- LEGENCE CORP$17.3M +51.0%
Top Trims
- VIPER ENERGY INC-$27.0M -71.8%
- ITT INC-$22.9M -48.1%
- MICROSOFT CORP-$14.3M -54.6%
- NRG ENERGY INC-$11.0M -42.9%
- JOBY AVIATION INC-$7.8M -53.7%
New Positions
- SPACE EXPLORATION TECHN CORP$302.4M
- DIGITAL RLTY TR INC$102.7M
- NVIDIA CORPORATION$91.2M
- ALPHABET INC$71.5M
- ALPHABET INC$70.7M
Exited Positions
- ECHOSTAR CORP$81.9M
- TESLA INC$66.9M
- LAM RESEARCH CORP$56.4M
- APPLIED MATLS INC$51.3M
- SANDISK CORP$31.8M
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 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $302.4M | 12.18% | 1,770,000 | SH |
| 2 | MEDLINE INC | MDLN | 58507V107 | $144.0M | 5.80% | 3,651,044 | SH |
| 3 | DIGITAL RLTY TR INC | DLR | 253868103 | $102.7M | 4.14% | 572,000 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $91.2M | 3.67% | 456,000 | SH |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $87.2M | 3.51% | 300,000 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $71.5M | 2.88% | 200,000 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $70.7M | 2.85% | 200,000 | SH |
| 8 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $69.7M | 2.81% | 1,000,000 | SH |
| 9 | BAIDU INC | BIDU | 056752108 | $57.1M | 2.30% | 500,000 | SH |
| 10 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $55.2M | 2.22% | 250,000 | SH |
| 11 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $54.7M | 2.20% | 400,000 | SH |
| 12 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $52.7M | 2.12% | 300,000 | SH |
| 13 | LEGENCE CORP | LGN | 52476L109 | $51.1M | 2.06% | 600,000 | SH |
| 14 | ENTERGY CORP NEW | ETR | 29364G103 | $45.9M | 1.85% | 400,000 | SH |
| 15 | INNIO NV | INIO | N52A8C105 | $41.5M | 1.67% | 1,050,000 | SH |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $37.4M | 1.51% | 750,000 | SH |
| 17 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $34.2M | 1.38% | 1,250,000 | SH |
| 18 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $30.7M | 1.24% | 550,000 | SH |
| 19 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $30.6M | 1.23% | 750,000 | SH |
| 20 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $27.3M | 1.10% | 700,000 | SH |
| 21 | KODIAK GAS SVCS INC | KGS | 50012A108 | $26.3M | 1.06% | 350,000 | SH |
| 22 | ITT INC | ITT | 45073V108 | $24.7M | 1.00% | 125,000 | SH |
| 23 | ARXIS INC | ARXS | 04339D105 | $23.1M | 0.93% | 500,000 | SH |
| 24 | GLOBALFOUNDRIES INC | GFS | G39387108 | $20.6M | 0.83% | 250,000 | SH |
| 25 | VSE CORP | VSEC | 918284100 | $20.6M | 0.83% | 90,000 | SH |
| 26 | FERVO ENERGY CO | FRVO | 31556C106 | $20.5M | 0.82% | 700,000 | SH |
| 27 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $20.4M | 0.82% | 550,000 | SH |
| 28 | SPYRE THERAPEUTICS INC | SYRE | 00773J202 | $20.0M | 0.80% | 225,000 | SH |
| 29 | NASDAQ INC | NDAQ | 631103108 | $19.7M | 0.79% | 250,000 | SH |
| 30 | ANDERSEN GROUP INC | ANDG | 033853102 | $18.9M | 0.76% | 500,000 | SH |
| 31 | TERAWULF INC | WULF | 88080T104 | $18.5M | 0.75% | 750,000 | SH |
| 32 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $16.8M | 0.67% | 240,000 | SH |
| 33 | QUANTINUUM INC | QNT | 74768A104 | $16.3M | 0.66% | 200,000 | SH |
| 34 | VERADERMICS INC | MANE | 922967104 | $15.4M | 0.62% | 125,000 | SH |
| 35 | UL SOLUTIONS INC | ULS | 903731107 | $15.3M | 0.62% | 150,000 | SH |
| 36 | STANDARDAERO INC | SARO | 85423L103 | $15.0M | 0.60% | 500,000 | SH |
| 37 | V2X INC | VVX | 92242T101 | $14.9M | 0.60% | 200,000 | SH |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $14.7M | 0.59% | 500,000 | SH |
| 39 | NRG ENERGY INC | NRG | 629377508 | $14.6M | 0.59% | 100,000 | SH |
| 40 | SOLV ENERGY INC | MWH | 78475V103 | $13.6M | 0.55% | 400,000 | SH |
| 41 | AMER SPORTS INC | AS | G0260P102 | $13.5M | 0.54% | 400,000 | SH |
| 42 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $13.3M | 0.54% | 248,000 | SH |
| 43 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $13.3M | 0.53% | 100,000 | SH |
| 44 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $12.9M | 0.52% | 150,000 | SH |
| 45 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $12.3M | 0.50% | 450,000 | SH |
| 46 | XOMETRY INC | XMTR | 98423F109 | $12.1M | 0.49% | 125,000 | SH |
| 47 | ABIVAX SA | ABVX | 00370M103 | $12.0M | 0.48% | 90,000 | SH |
| 48 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $11.9M | 0.48% | 250,000 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 0.48% | 32,000 | SH |
| 50 | COMFORT SYS USA INC | FIX | 199908104 | $11.9M | 0.48% | 6,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.48B | 176 | 0001420506-26-001738 |
| 2026-03-31 | 2026-05-06 | $1.50B | 168 | 0001420506-26-000805 |
| 2025-12-31 | 2026-02-10 | $1.31B | 138 | 0001420506-26-000234 |
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