Seven Grand Managers
BRONXVILLE, NYfiles as SEVEN GRAND MANAGERS, LLC
$2.5bn in 176 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 59.0% of the portfolio this quarter.
Value
$2.5bn
Stocks
176
Top 10 share
42.3%
Turnover
59.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX12.2% of the fund
- Digital Realty TrustDLR4.1% of the fund
- NvidiaNVDA3.7% of the fund
- AlphabetGOOGL2.9% of the fund
- AlphabetGOOG2.8% of the fund
- BaiduBIDU2.3% of the fund
- Cerebras SystemsCBRS2.2% of the fund
- American Electric PowerAEP2.2% of the fund
- EntergyETR1.8% of the fund
- InnioINIO1.7% of the fund
- Life Time Group HoldingsLTH1.2% of the fund
- Madison Air SolutionsMAIR1.1% of the fund
- ArxisARXS0.9% of the fund
- Fervo EnergyFRVO0.8% of the fund
- TerawulfWULF0.7% of the fund
- QuantinuumQNT0.7% of the fund
- Super Micro ComputerSMCI0.6% of the fund
- Vishay IntertechnologyVSH0.5% of the fund
- XometryXMTR0.5% of the fund
- Viavi SolutionsVIAV0.5% of the fund
- Comfort Systems USAFIX0.5% of the fund
- Karman HoldingsKRMN0.5% of the fund
- Oruka TherapeuticsORKA0.4% of the fund
- MGE EnergyMGEE0.4% of the fund
- Target HospitalityTH0.4% of the fund
Added
Bought more of a stock they already held.
- MedlineMDLN5.8% of the fund+46%
- L3harris TechnologiesLHX3.5% of the fund+9%
- BrightSpring Health ServicesBTSG2.8% of the fund+67%
- Kratos Defense & Security SolutionsKTOS1.5% of the fund+650%
- Forgent Power SolutionsFPS1.2% of the fund+83%
- Kodiak Gas ServicesKGS1.1% of the fund+40%
- Spyre TherapeuticsSYRE0.8% of the fund+125%
- Nektar TherapeuticsNKTR0.7% of the fund+92%
- VeradermicsMANE0.6% of the fund+67%
- V2XVVX0.6% of the fund+33%
- SOLV EnergyMWH0.5% of the fund+167%
- Ingram Micro HoldingINGM0.5% of the fund+125%
- Abivax SAABVX0.5% of the fund+80%
- Corebridge FinancialCRBG0.5% of the fund+60%
- Firefly AerospaceFLY0.3% of the fund+67%
- ADTADT0.3% of the fund+100%
- SymboticSYM0.2% of the fund+267%
- PayPayPAYP0.2% of the fund+3%
Cut
Sold some of their stake.
- ITTITT1.0% of the fund-50%
- UL SolutionsULS0.6% of the fund-25%
- StandardAeroSARO0.6% of the fund-22%
- NRG EnergyNRG0.6% of the fund-43%
- Amkor TechnologyAMKR0.5% of the fund-40%
- MicrosoftMSFT0.5% of the fund-55%
- Viper EnergyVNOM0.4% of the fund-69%
- Joby AviationJOBY0.3% of the fund-57%
- Circle Internet GroupCRCL0.2% of the fund-23%
- SailPointSAIL0.1% of the fund-50%
- Archer AviationACHR0.1% of the fund-50%
- WhirlpoolWHR0.1% of the fund-50%
- York Space SystemsYSS<0.1% of the fund-67%
- EvommuneEVMN<0.1% of the fund-45%
- AgomAb Therapeutics NVAGMB<0.1% of the fund-76%
- Capricor TherapeuticsCAPR<0.1% of the fund-75%
- Anteris Technologies GlobalAVR<0.1% of the fund-92%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- TeslaTSLA-100%
- Lam ResearchLRCX-100%
- Applied MaterialsAMAT-100%
- SandiskSNDK-100%
- AeroVironmentAVAV-100%
- Restaurant Brands InternationalQSR-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- W. P. CareyWPC-100%
- Latam Airlines Group SALTM-100%
- O'Reilly AutomotiveORLY-100%
- AST SpaceMobileASTS-100%
- Essential Properties Realty TrustEPRT-100%
- Northern Oil & GasNOG-100%
- Air Products & ChemicalsAPD-100%
- Waystar HoldingWAY-100%
- LineageLINE-100%
- Centuri HoldingsCTRI-100%
- BKVBKV-100%
- Marex GroupMRX-100%
- Remitly GlobalRELY-100%
- BullishBLSH-100%
- Permian ResourcesPR-100%
- FigmaFIG-100%
- Portland General ElectricPOR-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 12.2%
- Value
- $302m
- Shares
- 1,770,000
New
- BaiduBIDU
- Share
- 2.3%
- Value
- $57m
- Shares
- 500,000
New
- Cerebras SystemsCBRS
- Share
- 2.2%
- Value
- $55m
- Shares
- 250,000
New
- InnioINIO
- Share
- 1.7%
- Value
- $42m
- Shares
- 1,050,000
New
- Madison Air SolutionsMAIR
- Share
- 1.1%
- Value
- $27m
- Shares
- 700,000
New
- ArxisARXS
- Share
- 0.9%
- Value
- $23m
- Shares
- 500,000
New
- Fervo EnergyFRVO
- Share
- 0.8%
- Value
- $20m
- Shares
- 700,000
New
- QuantinuumQNT
- Share
- 0.7%
- Value
- $16m
- Shares
- 200,000
New
- Apogee TherapeuticsAPGE
- Share
- 0.5%
- Value
- $13m
- Shares
- 100,000
Held
- Abivax SAABVX
- Share
- 0.5%
- Value
- $12m
- Shares
- 90,000
+80%
- MDA SpaceMDA
- Share
- 0.4%
- Value
- $10m
- Shares
- 250,000
Held
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.4%
- Value
- $9m
- Shares
- 425,000
New
- X-EnergyXE
- Share
- 0.4%
- Value
- $9m
- Shares
- 500,000
New
- Bright Minds BiosciencesDRUG
- Share
- 0.3%
- Value
- $8m
- Shares
- 120,000
Held
- DPC HoldingsDPC
- Share
- 0.3%
- Value
- $8m
- Shares
- 160,000
New
- ERockEROC
- Share
- 0.3%
- Value
- $7m
- Shares
- 500,000
New
- Janus LivingJAN
- Share
- 0.3%
- Value
- $7m
- Shares
- 250,000
New
- GMR SolutionsGMRS
- Share
- 0.3%
- Value
- $7m
- Shares
- 450,000
New
- Applied Aerospace & DefenseAADX
- Share
- 0.3%
- Value
- $7m
- Shares
- 300,000
New
- AevexAVEX
- Share
- 0.3%
- Value
- $6m
- Shares
- 300,000
New
- HawkEye 360HAWK
- Share
- 0.2%
- Value
- $5m
- Shares
- 250,000
New
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.2%
- Value
- $5m
- Shares
- 500,000
New
- Seaport TherapeuticsSPTX
- Share
- 0.2%
- Value
- $5m
- Shares
- 225,000
New
- KardiganKARD
- Share
- 0.2%
- Value
- $5m
- Shares
- 200,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 12.2% | $302m | 1,770,000 | New |
| MedlineMDLN | 5.8% | $144m | 3,651,044 | +46% |
| Digital Realty TrustDLR | 4.1% | $103m | 572,000 | New |
| NvidiaNVDA | 3.7% | $91m | 456,000 | New |
| L3harris TechnologiesLHX | 3.5% | $87m | 300,000 | +9% |
| AlphabetGOOGL | 2.9% | $71m | 200,000 | New |
| AlphabetGOOG | 2.8% | $71m | 200,000 | New |
| BrightSpring Health ServicesBTSG | 2.8% | $70m | 1,000,000 | +67% |
| BaiduBIDU | 2.3% | $57m | 500,000 | New |
| Cerebras SystemsCBRS | 2.2% | $55m | 250,000 | New |
| American Electric PowerAEP | 2.2% | $55m | 400,000 | New |
| Diamondback EnergyFANG | 2.1% | $53m | 300,000 | Held |
| LegenceLGN | 2.1% | $51m | 600,000 | Held |
| EntergyETR | 1.8% | $46m | 400,000 | New |
| InnioINIO | 1.7% | $42m | 1,050,000 | New |
| Kratos Defense & Security SolutionsKTOS | 1.5% | $37m | 750,000 | +650% |
| Galaxy DigitalGLXY | 1.4% | $34m | 1,250,000 | Held |
| Forgent Power SolutionsFPS | 1.2% | $31m | 550,000 | +83% |
| Life Time Group HoldingsLTH | 1.2% | $31m | 750,000 | New |
| Madison Air SolutionsMAIR | 1.1% | $27m | 700,000 | New |
| Kodiak Gas ServicesKGS | 1.1% | $26m | 350,000 | +40% |
| ITTITT | 1.0% | $25m | 125,000 | -50% |
| ArxisARXS | 0.9% | $23m | 500,000 | New |
| GlobalfoundriesGFS | 0.8% | $21m | 250,000 | Held |
| VSEVSEC | 0.8% | $21m | 90,000 | Held |
| Fervo EnergyFRVO | 0.8% | $20m | 700,000 | New |
| Miami International HoldingsMIAX | 0.8% | $20m | 550,000 | Held |
| Spyre TherapeuticsSYRE | 0.8% | $20m | 225,000 | +125% |
| NasdaqNDAQ | 0.8% | $20m | 250,000 | Held |
| Andersen GroupANDG | 0.8% | $19m | 500,000 | Held |
| TerawulfWULF | 0.7% | $19m | 750,000 | New |
| Nektar TherapeuticsNKTR | 0.7% | $17m | 240,000 | +92% |
| QuantinuumQNT | 0.7% | $16m | 200,000 | New |
| VeradermicsMANE | 0.6% | $15m | 125,000 | +67% |
| UL SolutionsULS | 0.6% | $15m | 150,000 | -25% |
| StandardAeroSARO | 0.6% | $15m | 500,000 | -22% |
| V2XVVX | 0.6% | $15m | 200,000 | +33% |
| Super Micro ComputerSMCI | 0.6% | $15m | 500,000 | New |
| NRG EnergyNRG | 0.6% | $15m | 100,000 | -43% |
| SOLV EnergyMWH | 0.5% | $14m | 400,000 | +167% |
| Amer SportsAS | 0.5% | $14m | 400,000 | Held |
| Vishay IntertechnologyVSH | 0.5% | $13m | 248,000 | New |
| Apogee TherapeuticsAPGE | 0.5% | $13m | 100,000 | Held |
| Amkor TechnologyAMKR | 0.5% | $13m | 150,000 | -40% |
| Ingram Micro HoldingINGM | 0.5% | $12m | 450,000 | +125% |
| XometryXMTR | 0.5% | $12m | 125,000 | New |
| Abivax SAABVX | 0.5% | $12m | 90,000 | +80% |
| Viavi SolutionsVIAV | 0.5% | $12m | 250,000 | New |
| MicrosoftMSFT | 0.5% | $12m | 32,000 | -55% |
| Comfort Systems USAFIX | 0.5% | $12m | 6,000 | New |
| Corebridge FinancialCRBG | 0.5% | $11m | 400,000 | +60% |
| Karman HoldingsKRMN | 0.5% | $11m | 225,000 | New |
| Viper EnergyVNOM | 0.4% | $11m | 250,000 | -69% |
| Definium TherapeuticsDFTX | 0.4% | $11m | 225,000 | Held |
| Oruka TherapeuticsORKA | 0.4% | $10m | 110,000 | New |
| MDA SpaceMDA | 0.4% | $10m | 250,000 | Held |
| MGE EnergyMGEE | 0.4% | $10m | 125,000 | New |
| Target HospitalityTH | 0.4% | $10m | 500,000 | New |
| Dianthus TherapeuticsDNTH | 0.4% | $10m | 100,000 | Held |
| Blackstone Digital Infrastructure TrustBXDC | 0.4% | $9m | 425,000 | New |
| X-EnergyXE | 0.4% | $9m | 500,000 | New |
| Palvella TherapeuticsPVLA | 0.4% | $9m | 60,000 | Held |
| WaterBridge InfrastructureWBI | 0.3% | $9m | 250,000 | Held |
| Bright Minds BiosciencesDRUG | 0.3% | $8m | 120,000 | Held |
| Guardian Pharmacy ServicesGRDN | 0.3% | $8m | 200,000 | Held |
| Palantir TechnologiesPLTR | 0.3% | $8m | 71,000 | Held |
| Voyager TechnologiesVOYG | 0.3% | $8m | 250,000 | Held |
| Loar HoldingsLOAR | 0.3% | $8m | 100,000 | Held |
| Alliance Laundry HoldingsALH | 0.3% | $8m | 300,000 | Held |
| Fluence EnergyFLNC | 0.3% | $8m | 400,000 | New |
| LandBridgeLB | 0.3% | $8m | 100,000 | Held |
| DPC HoldingsDPC | 0.3% | $8m | 160,000 | New |
| Revolution MedicinesRVMD | 0.3% | $7m | 40,000 | New |
| Firefly AerospaceFLY | 0.3% | $7m | 250,000 | +67% |
| ERockEROC | 0.3% | $7m | 500,000 | New |
| CytokineticsCYTK | 0.3% | $7m | 85,000 | New |
| Janus LivingJAN | 0.3% | $7m | 250,000 | New |
| GMR SolutionsGMRS | 0.3% | $7m | 450,000 | New |
| Applied Aerospace & DefenseAADX | 0.3% | $7m | 300,000 | New |
| Joby AviationJOBY | 0.3% | $7m | 750,000 | -57% |
| BEL FuseBELFB | 0.3% | $7m | 20,000 | New |
| ADTADT | 0.3% | $7m | 1,000,000 | +100% |
| Neptune Insurance HoldingsNP | 0.3% | $6m | 200,000 | New |
| AevexAVEX | 0.3% | $6m | 300,000 | New |
| BBB FoodsTBBB | 0.3% | $6m | 150,000 | New |
| SymboticSYM | 0.2% | $6m | 137,500 | +267% |
| Figure Technology SolutionsFIGR | 0.2% | $6m | 200,000 | Held |
| Circle Internet GroupCRCL | 0.2% | $6m | 96,875 | -23% |
| EquipmentShare.comEQPT | 0.2% | $6m | 300,000 | Held |
| PDF SolutionsPDFS | 0.2% | $5m | 75,000 | New |
| HawkEye 360HAWK | 0.2% | $5m | 250,000 | New |
| BETA TechnologiesBETA | 0.2% | $5m | 300,000 | Held |
| Ares Acquisition Corp IIIAAC-U | 0.2% | $5m | 500,000 | New |
| Select Water SolutionsWTTR | 0.2% | $5m | 250,000 | Held |
| RedwireRDW | 0.2% | $5m | 400,000 | Held |
| Seaport TherapeuticsSPTX | 0.2% | $5m | 225,000 | New |
| KardiganKARD | 0.2% | $5m | 200,000 | New |
| Tango TherapeuticsTNGX | 0.2% | $5m | 150,000 | New |
| Xenon PharmaceuticalsXENE | 0.2% | $5m | 75,000 | Held |
| PayPayPAYP | 0.2% | $4m | 300,000 | +3% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 197.9% since 30 June 2025.
Where the money is
Technology29.0%
Industrials18.8%
Health care17.6%
Utilities7.1%
Financial services5.9%
Media & telecom5.7%
Real estate4.9%
Energy3.4%
Retail & consumer2.7%
Everyday goods0.8%
Materials0.5%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.