# SEVEN GRAND MANAGERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909126. Source: https://holderbook.com/funds/1909126-seven-grand-managers-llc/

- Reported value: $2.5B
- Positions: 176
- Weight of the ten largest: 42.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $302.4M | 1,770,000 | 12.2% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $144.0M | 3,651,044 | 5.8% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $102.7M | 572,000 | 4.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $91.2M | 456,000 | 3.7% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $87.2M | 300,000 | 3.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $71.5M | 200,000 | 2.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $70.7M | 200,000 | 2.8% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $69.7M | 1,000,000 | 2.8% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $57.1M | 500,000 | 2.3% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $55.2M | 250,000 | 2.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $54.7M | 400,000 | 2.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $52.7M | 300,000 | 2.1% | 2 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $51.1M | 600,000 | 2.1% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $45.9M | 400,000 | 1.8% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $41.5M | 1,050,000 | 1.7% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $37.4M | 750,000 | 1.5% | 5 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $34.2M | 1,250,000 | 1.4% | 5 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $30.7M | 550,000 | 1.2% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $30.6M | 750,000 | 1.2% | 1 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $27.3M | 700,000 | 1.1% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $26.3M | 350,000 | 1.1% | 13 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $24.7M | 125,000 | 1.0% | 3 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $23.1M | 500,000 | 0.9% | 1 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $20.6M | 250,000 | 0.8% | 2 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $20.6M | 90,000 | 0.8% | 3 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $20.5M | 700,000 | 0.8% | 1 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $20.4M | 550,000 | 0.8% | 4 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $20.0M | 225,000 | 0.8% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $19.7M | 250,000 | 0.8% | 10 |
| ANDERSEN GROUP INC | [ANDG](https://holderbook.com/stocks/ANDG/) | $18.9M | 500,000 | 0.8% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $18.5M | 750,000 | 0.7% | 1 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $16.8M | 240,000 | 0.7% | 2 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $16.3M | 200,000 | 0.7% | 1 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $15.4M | 125,000 | 0.6% | 2 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $15.3M | 150,000 | 0.6% | 9 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $15.0M | 500,000 | 0.6% | 7 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $14.9M | 200,000 | 0.6% | 4 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $14.7M | 500,000 | 0.6% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $14.6M | 100,000 | 0.6% | 2 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $13.6M | 400,000 | 0.5% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $13.5M | 400,000 | 0.5% | 2 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $13.3M | 248,000 | 0.5% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $13.3M | 100,000 | 0.5% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $12.9M | 150,000 | 0.5% | 2 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $12.3M | 450,000 | 0.5% | 2 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $12.1M | 125,000 | 0.5% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $12.0M | 90,000 | 0.5% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $11.9M | 250,000 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 32,000 | 0.5% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $11.9M | 6,000 | 0.5% | 1 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $11.5M | 400,000 | 0.5% | 4 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $11.2M | 225,000 | 0.5% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $10.6M | 250,000 | 0.4% | 4 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $10.6M | 225,000 | 0.4% | 2 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $10.5M | 110,000 | 0.4% | 1 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $10.3M | 250,000 | 0.4% | 2 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $10.2M | 125,000 | 0.4% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $10.2M | 500,000 | 0.4% | 1 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $9.7M | 100,000 | 0.4% | 2 |
| BLACKSTONE DIGITAL INFRASTRU | - | $9.2M | 425,000 | 0.4% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $9.2M | 500,000 | 0.4% | 1 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $9.2M | 60,000 | 0.4% | 2 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $8.6M | 250,000 | 0.3% | 4 |
| BRIGHT MINDS BIOSCIENCES INC | [DRUG](https://holderbook.com/stocks/DRUG/) | $8.4M | 120,000 | 0.3% | 3 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $8.4M | 200,000 | 0.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.3M | 71,000 | 0.3% | 4 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $8.1M | 250,000 | 0.3% | 5 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $8.1M | 100,000 | 0.3% | 9 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $8.0M | 300,000 | 0.3% | 3 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $8.0M | 400,000 | 0.3% | 1 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $7.9M | 100,000 | 0.3% | 9 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $7.8M | 160,000 | 0.3% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $7.5M | 40,000 | 0.3% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $7.3M | 250,000 | 0.3% | 4 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $7.2M | 500,000 | 0.3% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $7.2M | 85,000 | 0.3% | 1 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $7.2M | 250,000 | 0.3% | 1 |
| GMR SOLUTIONS INC | [GMRS](https://holderbook.com/stocks/GMRS/) | $7.0M | 450,000 | 0.3% | 1 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $6.8M | 300,000 | 0.3% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $6.7M | 750,000 | 0.3% | 3 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $6.7M | 20,000 | 0.3% | 1 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $6.5M | 1,000,000 | 0.3% | 7 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $6.3M | 200,000 | 0.3% | 1 |
| AEVEX CORP | [AVEX](https://holderbook.com/stocks/AVEX/) | $6.3M | 300,000 | 0.3% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $6.3M | 150,000 | 0.3% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $6.2M | 137,500 | 0.2% | 3 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $6.1M | 200,000 | 0.2% | 4 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $6.1M | 96,875 | 0.2% | 4 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $5.9M | 300,000 | 0.2% | 2 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $5.3M | 75,000 | 0.2% | 1 |
| HAWKEYE 360 INC | [HAWK](https://holderbook.com/stocks/HAWK/) | $5.1M | 250,000 | 0.2% | 1 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $5.0M | 300,000 | 0.2% | 3 |
| ARES ACQUISITION CORP III | [AAC-UN](https://holderbook.com/stocks/AAC-UN/) | $5.0M | 500,000 | 0.2% | 1 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $5.0M | 250,000 | 0.2% | 2 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $4.9M | 400,000 | 0.2% | 3 |
| SEAPORT THERAPEUTICS INC | [SPTX](https://holderbook.com/stocks/SPTX/) | $4.9M | 225,000 | 0.2% | 1 |
| KARDIGAN INC | [KARD](https://holderbook.com/stocks/KARD/) | $4.8M | 200,000 | 0.2% | 1 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $4.7M | 150,000 | 0.2% | 1 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $4.5M | 75,000 | 0.2% | 2 |
| PAYPAY CORP | [PAYP](https://holderbook.com/stocks/PAYP/) | $4.3M | 300,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.4% | +14.8% | +5.6% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | -3.4% | +2.4% | -5.8% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +10.0% | +2.1% | +7.9% | 100% |
| Q3 2024 | +11.7% | +5.4% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 176 |
| Q1 2026 | $1.5B | 167 |
| Q4 2025 | $1.3B | 138 |
| Q3 2025 | $1.2B | 99 |
| Q2 2025 | $833.8M | 62 |
| Q1 2025 | $428.3M | 41 |
| Q4 2024 | $218.5M | 37 |
| Q3 2024 | $448.9M | 65 |
| Q2 2024 | $221.4M | 50 |
| Q1 2024 | $204.2M | 44 |
| Q4 2023 | $104.7M | 33 |
| Q3 2023 | $74.7M | 27 |