SEVEN GRAND MANAGERS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $302.4M | 1,770,000 | - | new | NEW | |
| MEDLINE INC | MDLN | $144.0M | 3,651,044 | -1.64pp | 3q | +46.0%+$45.4M | |
| DIGITAL RLTY TR INC | DLR | $102.7M | 572,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $91.2M | 456,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $87.2M | 300,000 | -2.83pp | 2q | +9.1%+$7.3M | |
| ALPHABET INC | GOOGL | $71.5M | 200,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $70.7M | 200,000 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $69.7M | 1,000,000 | +1.10pp | 3q | +66.7%+$27.9M | |
| BAIDU INC | BIDU | $57.1M | 500,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $55.2M | 250,000 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $54.7M | 400,000 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $52.7M | 300,000 | -1.84pp | 2q | HELD | |
| LEGENCE CORP | LGN | $51.1M | 600,000 | -0.20pp | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $45.9M | 400,000 | - | new | NEW | |
| INNIO NV | INIO | $41.5M | 1,050,000 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $37.4M | 750,000 | +1.03pp | 5q | +650.0%+$32.4M | |
| GALAXY DIGITAL INC. | GLXY | $34.2M | 1,250,000 | -0.17pp | 5q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $30.7M | 550,000 | +0.65pp | 2q | +83.3%+$14.0M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $30.6M | 750,000 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $27.3M | 700,000 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $26.3M | 350,000 | +0.08pp | 13q | +40.0%+$7.5M | |
| ITT INC | ITT | $24.7M | 125,000 | -2.19pp | 3q | -50.0%-$24.7M | |
| ARXIS INC | ARXS | $23.1M | 500,000 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $20.6M | 250,000 | +0.09pp | 2q | HELD | |
| VSE CORP | VSEC | $20.6M | 90,000 | -0.28pp | 3q | HELD | |
| FERVO ENERGY CO | FRVO | $20.5M | 700,000 | - | new | NEW | |
| MIAMI INTL HLDGS INC | MIAX | $20.4M | 550,000 | -0.61pp | 4q | HELD | |
| SPYRE THERAPEUTICS INC | SYRE | $20.0M | 225,000 | +0.47pp | 3q | +125.0%+$11.1M | |
| NASDAQ INC | NDAQ | $19.7M | 250,000 | -0.62pp | 10q | HELD | |
| ANDERSEN GROUP INC | ANDG | $18.9M | 500,000 | -0.15pp | 3q | HELD | |
| TERAWULF INC | WULF | $18.5M | 750,000 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $16.8M | 240,000 | +0.07pp | 2q | +92.0%+$8.0M | |
| QUANTINUUM INC | QNT | $16.3M | 200,000 | - | new | NEW | |
| VERADERMICS INC | MANE | $15.4M | 125,000 | +0.30pp | 2q | +67.2%+$6.2M | |
| UL SOLUTIONS INC | ULS | $15.3M | 150,000 | -0.53pp | 9q | -25.0%-$5.1M | |
| STANDARDAERO INC | SARO | $15.0M | 500,000 | -0.50pp | 7q | -21.6%-$4.1M | |
| V2X INC | VVX | $14.9M | 200,000 | -0.09pp | 4q | +33.3%+$3.7M | |
| SUPER MICRO COMPUTER INC | SMCI | $14.7M | 500,000 | - | new | NEW | |
| NRG ENERGY INC | NRG | $14.6M | 100,000 | -1.12pp | 2q | -42.9%-$11.0M | |
| SOLV ENERGY INC | MWH | $13.6M | 400,000 | +0.25pp | 2q | +166.7%+$8.5M | |
| AMER SPORTS INC | AS | $13.5M | 400,000 | -0.33pp | 2q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $13.3M | 248,000 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $13.3M | 100,000 | -0.03pp | 3q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $12.9M | 150,000 | -0.23pp | 2q | -40.0%-$8.6M | |
| INGRAM MICRO HLDG CORP | INGM | $12.3M | 450,000 | +0.19pp | 2q | +125.0%+$6.9M | |
| XOMETRY INC | XMTR | $12.1M | 125,000 | - | new | NEW | |
| ABIVAX SA | ABVX | $12.0M | 90,000 | +0.11pp | 2q | +80.0%+$5.3M | |
| VIAVI SOLUTIONS INC | VIAV | $11.9M | 250,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $11.9M | 32,000 | -1.28pp | 5q | -54.9%-$14.5M | |
| COMFORT SYS USA INC | FIX | $11.9M | 6,000 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $11.5M | 400,000 | +0.06pp | 4q | +60.0%+$4.3M | |
| KARMAN HLDGS INC | KRMN | $11.2M | 225,000 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $10.6M | 250,000 | -2.09pp | 4q | -68.8%-$23.3M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $10.6M | 225,000 | +0.14pp | 2q | HELD | |
| ORUKA THERAPEUTICS INC | ORKA | $10.5M | 110,000 | - | new | NEW | |
| MDA SPACE LTD | MDA | $10.3M | 250,000 | -0.01pp | 2q | HELD | |
| MGE ENERGY INC | MGEE | $10.2M | 125,000 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $10.2M | 500,000 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $9.7M | 100,000 | -0.17pp | 2q | HELD | |
| BLACKSTONE DIGITAL INFRASTRU | $9.2M | 425,000 | - | new | NEW | ||
| X-ENERGY INC | XE | $9.2M | 500,000 | - | new | NEW | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $9.2M | 60,000 | -0.13pp | 2q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $8.6M | 250,000 | -0.10pp | 4q | HELD | |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | $8.4M | 120,000 | -0.25pp | 3q | HELD | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $8.4M | 200,000 | -0.17pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.3M | 71,000 | -0.36pp | 4q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $8.1M | 250,000 | -0.07pp | 5q | HELD | |
| LOAR HOLDINGS INC | LOAR | $8.1M | 100,000 | -0.06pp | 9q | HELD | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $8.0M | 300,000 | -0.10pp | 3q | HELD | |
| FLUENCE ENERGY INC | FLNC | $8.0M | 400,000 | - | new | NEW | |
| LANDBRIDGE COMPANY LLC | LB | $7.9M | 100,000 | -0.14pp | 9q | HELD | |
| DPC HOLDINGS PLC | DPC | $7.8M | 160,000 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $7.5M | 40,000 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $7.3M | 250,000 | +0.01pp | 4q | +66.7%+$2.9M | |
| EROCK INC | EROC | $7.2M | 500,000 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $7.2M | 85,000 | - | new | NEW | |
| JANUS LIVING INC | JAN | $7.2M | 250,000 | - | new | NEW | |
| GMR SOLUTIONS INC | GMRS | $7.0M | 450,000 | - | new | NEW | |
| APPLIED AEROSPACE & DEFENSE | AADX | $6.8M | 300,000 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $6.7M | 750,000 | -0.70pp | 3q | -57.1%-$8.9M | |
| BEL FUSE INC | BELFB | $6.7M | 20,000 | - | new | NEW | |
| ADT INC DEL | ADT | $6.5M | 1,000,000 | +0.04pp | 7q | +100.0%+$3.2M | |
| NEPTUNE INS HLDGS INC | NP | $6.3M | 200,000 | - | new | NEW | |
| AEVEX CORP | AVEX | $6.3M | 300,000 | - | new | NEW | |
| BBB FOODS INC | TBBB | $6.3M | 150,000 | - | new | NEW | |
| SYMBOTIC INC | SYM | $6.2M | 137,500 | +0.12pp | 3q | +266.7%+$4.5M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $6.1M | 200,000 | -0.21pp | 4q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $6.1M | 96,875 | -0.55pp | 4q | -22.5%-$1.8M | |
| EQUIPMENTSHARE COM INC | EQPT | $5.9M | 300,000 | -0.17pp | 2q | HELD | |
| PDF SOLUTIONS INC | PDFS | $5.3M | 75,000 | - | new | NEW | |
| HAWKEYE 360 INC | HAWK | $5.1M | 250,000 | - | new | NEW | |
| BETA TECHNOLOGIES INC | BETA | $5.0M | 300,000 | -0.09pp | 3q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $5.0M | 500,000 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $5.0M | 250,000 | -0.05pp | 2q | HELD | |
| REDWIRE CORPORATION | RDW | $4.9M | 400,000 | -0.03pp | 3q | HELD | |
| SEAPORT THERAPEUTICS INC | SPTX | $4.9M | 225,000 | - | new | NEW | |
| KARDIGAN INC | KARD | $4.8M | 200,000 | - | new | NEW | |
| TANGO THERAPEUTICS INC | TNGX | $4.7M | 150,000 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $4.5M | 75,000 | -0.11pp | 2q | HELD | |
| PAYPAY CORP | PAYP | $4.3M | 300,000 | -0.24pp | 2q | +2.7%+$114.6K | |
| COMPASS PATHWAYS PLC | CMPS | $4.2M | 300,000 | +0.06pp | 2q | HELD | |
| ALAMAR BIOSCIENCES INC | ALMR | $4.1M | 150,000 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $4.1M | 500,000 | - | new | NEW | |
| KAILERA THERAPEUTICS INC | KLRA | $3.9M | 175,000 | - | new | NEW | |
| ALPHABET INC | GOOGN | $3.8M | 75,000 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $3.8M | 150,000 | +0.03pp | 4q | HELD | |
| ALPHABET INC | $3.8M | 75,000 | - | new | NEW | ||
| SAILPOINT INC | SAIL | $3.7M | 250,000 | -0.29pp | 6q | -50.0%-$3.7M | |
| OGE ENERGY CORP | OGE | $3.6M | 75,000 | -0.09pp | 3q | HELD | |
| LIFTOFF MOBILE INC | LFTO | $3.6M | 150,000 | - | new | NEW | |
| MAPLIGHT THERAPEUTICS INC | MPLT | $3.6M | 100,000 | +0.01pp | 3q | HELD | |
| LINCOLN INTL INC | LCLN | $3.6M | 150,000 | - | new | NEW | |
| ENLIVEN THERAPEUTICS INC | ELVN | $3.6M | 70,000 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $3.5M | 750,000 | -0.38pp | 3q | -50.0%-$3.5M | |
| KYMERA THERAPEUTICS INC | KYMR | $3.4M | 30,000 | -0.03pp | 3q | HELD | |
| EAGLEROCK LD LLC | $3.2M | 150,000 | - | new | NEW | ||
| CHIME FINL INC | CHYM | $3.1M | 150,000 | -0.06pp | 5q | HELD | |
| YESWAY INC | YSWY | $3.0M | 150,000 | - | new | NEW | |
| CENTRAL BANCOMPANY | CBC | $3.0M | 100,000 | -0.04pp | 3q | HELD | |
| BILLIONTOONE INC | BLLN | $3.0M | 25,000 | -0.01pp | 3q | HELD | |
| WHIRLPOOL CORP | WHR | $3.0M | 75,000 | -0.42pp | 2q | -50.0%-$3.0M | |
| NATIONAL HEALTHCARE PPTYS IN | $2.9M | 200,000 | - | new | NEW | ||
| AEVA TECHNOLOGIES INC | AEVA | $2.9M | 100,000 | - | new | NEW | |
| HMH HLDG INC | $2.8M | 150,000 | - | new | NEW | ||
| TREVI THERAPEUTICS INC | TRVI | $2.8M | 150,000 | - | new | NEW | |
| WHITEHAWK MINERALS CORP | WHK | $2.8M | 100,000 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $2.7M | 150,000 | -0.03pp | 3q | HELD | |
| STRUCTURE THERAPEUTICS INC | GPCR | $2.7M | 50,000 | -0.05pp | 3q | HELD | |
| IMMIX BIOPHARMA INC | IMMX | $2.6M | 255,000 | - | new | NEW | |
| DISC MEDICINE INC | IRON | $2.6M | 35,000 | -0.05pp | 3q | HELD | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $2.5M | 100,000 | -0.03pp | 3q | HELD | |
| ZENAS BIOPHARMA INC | ZBIO | $2.5M | 100,000 | -0.03pp | 2q | HELD | |
| AVALYN PHARMACEUTICALS INC | AVLN | $2.5M | 75,000 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $2.5M | 250,000 | - | new | NEW | |
| BOBS DISC FURNITURE INC | BOBS | $2.4M | 150,000 | -0.02pp | 2q | HELD | |
| TETRA TECHNOLOGIES INC DEL | TTI | $2.3M | 200,000 | - | new | NEW | |
| JADE BIOSCIENCES INC | JBIO | $2.2M | 100,000 | - | new | NEW | |
| SIONNA THERAPEUTICS INC | SION | $2.2M | 50,000 | -0.05pp | 3q | HELD | |
| RELMADA THERAPEUTICS INC | RLMD | $2.2M | 315,788 | -0.06pp | 2q | HELD | |
| GENERATE BIOMEDICINES INC | GENB | $2.1M | 125,000 | -0.02pp | 2q | HELD | |
| ONCE UPON A FARM PBC | OFRM | $2.0M | 100,000 | -0.03pp | 2q | HELD | |
| IDEAYA BIOSCIENCES INC | IDYA | $1.9M | 50,000 | - | new | NEW | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $1.9M | 50,000 | - | new | NEW | |
| BICARA THERAPEUTICS INC | BCAX | $1.9M | 62,500 | -0.01pp | 2q | HELD | |
| ERASCA INC | ERAS | $1.8M | 100,000 | -0.03pp | 2q | HELD | |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | $1.7M | 175,000 | - | new | NEW | |
| PICS NV | PICS | $1.6M | 150,000 | -0.04pp | 2q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $1.6M | 85,000 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $1.4M | 14,333 | - | new | NEW | |
| FORBRIGHT INC | FRBT | $1.4M | 75,000 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $1.4M | 35,000 | -0.04pp | 3q | HELD | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $1.2M | 110,000 | -0.01pp | 3q | HELD | |
| YORK SPACE SYSTEMS INC | YSS | $1.2M | 50,000 | -0.17pp | 2q | -66.7%-$2.5M | |
| BIOAGE LABS INC | BIOA | $1.2M | 50,000 | -0.01pp | 2q | HELD | |
| EVOMMUNE INC | EVMN | $1.2M | 90,568 | -0.20pp | 3q | -45.0%-$984.8K | |
| HEMAB THERAPEUTICS HLDGS INC | $1.1M | 30,000 | - | new | NEW | ||
| MONTE ROSA THERAPEUTICS INC | GLUE | $1.1M | 45,000 | -0.01pp | 2q | HELD | |
| ETHOS TECHNOLOGIES INC | LIFE | $1.1M | 60,000 | flat | 2q | HELD | |
| SUJA LIFE INC | SUJA | $1.0M | 100,000 | - | new | NEW | |
| ODYSSEY THERAPEUTICS INC | ODTX | $935.5K | 50,000 | - | new | NEW | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $918.5K | 50,000 | - | new | NEW | |
| INVENTIVA SA | IVA | $850.5K | 225,000 | - | new | NEW | |
| BLACK ROCK COFFEE BAR INC | BRCB | $829.0K | 100,000 | -0.05pp | 4q | HELD | |
| AKTIS ONCOLOGY INC | AKTS | $805.8K | 25,000 | flat | 2q | HELD | |
| DYNE THERAPEUTICS INC | DYN | $777.4K | 35,000 | -0.01pp | 3q | HELD | |
| CORVUS PHARMACEUTICALS INC | CRVS | $747.0K | 50,000 | -0.02pp | 2q | HELD | |
| STMICROELECTRONICS N V | STM | $739.1K | 9,869 | - | new | NEW | |
| AGI INC | AGBK | $708.0K | 100,000 | -0.02pp | 2q | HELD | |
| AGOMAB THERAPEUTICS NV | AGMB | $617.8K | 47,600 | -0.12pp | 2q | -76.2%-$2.0M | |
| CAPRICOR THERAPEUTICS INC | CAPR | $602.0K | 25,000 | -0.18pp | 3q | -75.0%-$1.8M | |
| NEOGENOMICS INC | NEO | $515.1K | 35,307 | - | new | NEW | |
| PARABILIS MEDICINES INC | PBLS | $273.7K | 10,000 | - | new | NEW | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $246.2K | 25,000 | -0.11pp | 2q | -92.3%-$3.0M | |
| ELOXX PHARMACEUTICALS INC | $138.8K | 10,000 | - | new | NEW | ||
| INMED PHARMACEUTICALS INC | INM | $38.8K | 25,000 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $22.4K | 10,370 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $228.5M | 9.2% |
| Autos & Aerospace | $208.8M | 8.4% |
| Biotech & Pharma | $207.4M | 8.4% |
| Semiconductors & Electronics | $199.1M | 8.0% |
| Medical Devices | $146.8M | 5.9% |
| Real Estate | $109.9M | 4.4% |
| Business Services | $109.1M | 4.4% |
| Energy | $107.9M | 4.3% |
| Healthcare Services | $82.4M | 3.3% |
| Construction & Building | $76.6M | 3.1% |
| Capital Markets | $75.8M | 3.1% |
| Utilities | $74.4M | 3.0% |
| Other sectors | $198.0M | 8.0% |
| Not classified | $659.1M | 26.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 176 | 82 | 18 | 17 | 73 | 42.3% | 45 |
| Q1 2026 | $1.5B | 167 | 77 | 20 | 18 | 48 | 42.8% | 36 |
| Q4 2025 | $1.3B | 138 | 69 | 12 | 18 | 30 | 33.3% | 41 |
| Q3 2025 | $1.2B | 99 | 52 | 11 | 22 | 15 | 35.5% | 43 |
| Q2 2025 | $833.8M | 62 | 32 | 10 | 0 | 11 | 48.1% | 44 |
| Q1 2025 | $428.3M | 41 | 18 | 8 | 4 | 14 | 61.4% | 43 |
| Q4 2024 | $218.5M | 37 | 14 | 7 | 9 | 42 | 51.4% | 45 |
| Q3 2024 | $448.9M | 65 | 34 | 16 | 4 | 19 | 43.7% | 16 |
| Q2 2024 | $221.4M | 50 | 27 | 7 | 5 | 21 | 47.0% | 45 |
| Q1 2024 | $204.2M | 44 | 33 | 5 | 5 | 22 | 52.6% | 23 |
| Q4 2023 | $104.7M | 33 | 24 | 3 | 5 | 18 | 63.1% | 38 |
| Q3 2023 | $74.7M | 27 | 18 | 5 | 4 | 15 | 79.9% | 45 |
| Q2 2023 | $51.4M | 24 | 18 | 2 | 4 | 11 | 73.9% | 45 |
| Q1 2023 | $34.7M | 17 | 16 | 1 | 0 | 9 | 87.1% | 45 |
| Q4 2022 | $21.4M | 10 | 7 | 0 | 2 | 18 | 100.0% | 45 |
| Q3 2022 | $30.6M | 21 | 14 | 0 | 3 | 18 | 83.9% | 45 |
| Q2 2022 | $44.4M | 25 | 13 | 1 | 10 | 45 | 71.5% | 42 |
| Q1 2022 | $116.1M | 57 | 23 | 9 | 6 | 32 | 46.7% | 43 |
| Q4 2021 | $105.4M | 66 | 0 | 0 | 0 | 0 | 37.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.