Seven Grand Managers, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1909126) · Explore on the interactive board
Seven Grand Managers, LLC disclosed 176 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 12.2% of the reported book, followed by MDLN, DLR. The top ten holdings are 42.5% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 82 new positions, added to 18, reduced 17 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Seven Grand Managers, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 82 new, 18 added, 17 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 12.2% | $302.4m | 1,770,000 | – | new |
| 2 | MDLN MEDLINE INC | Healthcare | 5.8% | $144.0m | 3,651,044 | 46% | added |
| 3 | DLR DIGITAL RLTY TR INC | Real Estate | 4.1% | $102.7m | 572,000 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $91.2m | 456,000 | – | new |
| 5 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 3.5% | $87.2m | 300,000 | 9% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.9% | $71.5m | 200,000 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 2.8% | $70.7m | 200,000 | – | new |
| 8 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2.8% | $69.7m | 1,000,000 | 67% | added |
| 9 | BIDU BAIDU INC | Communication Services | 2.3% | $57.1m | 500,000 | – | new |
| 10 | CBRS CEREBRAS SYSTEMS INC | Technology | 2.2% | $55.2m | 250,000 | – | new |
| 11 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.2% | $54.7m | 400,000 | – | new |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 2.1% | $52.7m | 300,000 | 0% | held |
| 13 | LGN LEGENCE CORP | Industrials | 2.1% | $51.1m | 600,000 | 0% | held |
| 14 | ETR ENTERGY CORP NEW | Utilities | 1.8% | $45.9m | 400,000 | – | new |
| 15 | INIO INNIO NV | Industrials | 1.7% | $41.5m | 1,050,000 | – | new |
| 16 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.5% | $37.4m | 750,000 | 650% | added |
| 17 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.4% | $34.2m | 1,250,000 | 0% | held |
| 18 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.2% | $30.7m | 550,000 | 83% | added |
| 19 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.2% | $30.6m | 750,000 | – | new |
| 20 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 1.1% | $27.3m | 700,000 | – | new |
| 21 | KGS KODIAK GAS SVCS INC | Energy | 1.1% | $26.3m | 350,000 | 40% | added |
| 22 | ITT ITT INC | Industrials | 1.0% | $24.7m | 125,000 | -50% | reduced |
| 23 | ARXS ARXIS INC | 0.9% | $23.1m | 500,000 | – | new | |
| 24 | GFS GLOBALFOUNDRIES INC | Technology | 0.8% | $20.6m | 250,000 | 0% | held |
| 25 | VSEC VSE CORP | Industrials | 0.8% | $20.6m | 90,000 | 0% | held |
| 26 | FRVO FERVO ENERGY CO | 0.8% | $20.5m | 700,000 | – | new | |
| 27 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.8% | $20.4m | 550,000 | 0% | held |
| 28 | SYRE SPYRE THERAPEUTICS INC | Healthcare | 0.8% | $20.0m | 225,000 | 125% | added |
| 29 | NDAQ NASDAQ INC | Financial Services | 0.8% | $19.7m | 250,000 | 0% | held |
| 30 | ANDG ANDERSEN GROUP INC | 0.8% | $18.9m | 500,000 | 0% | held | |
| 31 | WULF TERAWULF INC | Financial Services | 0.7% | $18.5m | 750,000 | – | new |
| 32 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.7% | $16.8m | 240,000 | 92% | added |
| 33 | QUANTINUUM INC | 0.7% | $16.3m | 200,000 | – | new | |
| 34 | MANE VERADERMICS INC | Healthcare | 0.6% | $15.4m | 125,000 | 67% | added |
| 35 | ULS UL SOLUTIONS INC | Industrials | 0.6% | $15.3m | 150,000 | -25% | reduced |
| 36 | SARO STANDARDAERO INC | Industrials | 0.6% | $15.0m | 500,000 | -22% | reduced |
| 37 | VVX V2X INC | Industrials | 0.6% | $14.9m | 200,000 | 33% | added |
| 38 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $14.7m | 500,000 | – | new |
| 39 | NRG NRG ENERGY INC | Utilities | 0.6% | $14.6m | 100,000 | -43% | reduced |
| 40 | MWH SOLV ENERGY INC | Utilities | 0.5% | $13.6m | 400,000 | 167% | added |
| 41 | AS AMER SPORTS INC | Consumer Cyclical | 0.5% | $13.5m | 400,000 | 0% | held |
| 42 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.5% | $13.3m | 248,000 | – | new |
| 43 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.5% | $13.3m | 100,000 | 0% | held |
| 44 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.5% | $12.9m | 150,000 | -40% | reduced |
| 45 | INGM INGRAM MICRO HLDG CORP | 0.5% | $12.3m | 450,000 | 125% | added | |
| 46 | XMTR XOMETRY INC | Industrials | 0.5% | $12.1m | 125,000 | – | new |
| 47 | ABVX ABIVAX SA | Healthcare | 0.5% | $12.0m | 90,000 | 80% | added |
| 48 | VIAV VIAVI SOLUTIONS INC | Technology | 0.5% | $11.9m | 250,000 | – | new |
| 49 | MSFT MICROSOFT CORP | Technology | 0.5% | $11.9m | 32,000 | -55% | reduced |
| 50 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $11.9m | 6,000 | – | new |
What did Seven Grand Managers, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHO ECHOSTAR CORP | 15.3% | $81.9m |
| TSLA TESLA INC | 12.5% | $66.9m |
| LRCX LAM RESEARCH CORP | 10.5% | $56.4m |
| AMAT APPLIED MATLS INC | 9.5% | $51.3m |
| SNDK SANDISK CORP | 5.9% | $31.8m |
| AVAV AEROVIRONMENT INC | 2.6% | $13.7m |
| QSR RESTAURANT BRANDS INTL INC | 2.4% | $12.9m |
| VIST VISTA ENERGY S.A.B. DE C.V. | 2.1% | $11.3m |
| WPC WP CAREY INC | 1.9% | $10.2m |
| LTM LATAM AIRLINES GROUP SA | 1.8% | $9.9m |
| ORLY OREILLY AUTOMOTIVE INC | 1.5% | $8.3m |
| ASTS AST SPACEMOBILE INC | 1.5% | $8.3m |
| EPRT ESSENTIAL PPTYS RLTY TR INC | 1.4% | $7.6m |
| NOG NORTHERN OIL & GAS INC | 1.4% | $7.3m |
| APD AIR PRODUCTS AND CHEMICALS I | 1.4% | $7.3m |
| WAY WAYSTAR HLDG CORP | 1.3% | $7.2m |
| LINE LINEAGE INC | 1.2% | $6.6m |
| CTRI CENTURI HOLDINGS INC | 1.1% | $5.8m |
| BKV BKV CORP | 1.1% | $5.7m |
| MRX MAREX GROUP PLC | 1.0% | $5.6m |
| RELY REMITLY GLOBAL INC | 1.0% | $5.5m |
| BLSH BULLISH | 1.0% | $5.4m |
| PR PERMIAN RESOURCES CORP | 1.0% | $5.3m |
| FIG FIGMA INC | 1.0% | $5.3m |
| POR PORTLAND GEN ELEC CO | 1.0% | $5.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 31.4% |
| Healthcare | 16.3% |
| Technology | 10.6% |
| Communication Services | 8.2% |
| Utilities | 6.1% |
| Financial Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Seven Grand Managers, LLC's portfolio?
Across every quarter Seven Grand Managers, LLC has filed, its median largest position is 9.8% of the book and its median top-ten weight is 42.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 73.0 completed holding spells, the median lasted 1.0 quarters; 175.0 positions are still open and their final length is unknown.