Seven Grand Managers, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Seven Grand Managers, LLC disclosed 167 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was MDLN at 7.4% of the reported book, followed by LHX and ECHO.
What did Seven Grand Managers, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MDLN MEDLINE INC | Healthcare | 7.4% | $111.2m | 2,500,000 | – | |
| 2 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 6.3% | $94.9m | 275,000 | – | |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 5.5% | $81.9m | 700,000 | – | |
| 4 | TSLA TESLA INC | Consumer Cyclical | 4.5% | $66.9m | 180,000 | – | |
| 5 | FANG DIAMONDBACK ENERGY INC | Energy | 4.0% | $59.3m | 300,000 | – | |
| 6 | LRCX LAM RESEARCH CORP | Technology | 3.8% | $56.4m | 264,000 | – | |
| 7 | AMAT APPLIED MATLS INC | Technology | 3.4% | $51.3m | 150,000 | – | |
| 8 | ITT ITT INC | Industrials | 3.2% | $47.6m | 250,000 | – | |
| 9 | VNOM VIPER ENERGY INC | Energy | 2.5% | $37.6m | 800,000 | – | |
| 10 | LGN LEGENCE CORP | Industrials | 2.3% | $33.9m | 600,000 | – | |
| 11 | SNDK SANDISK CORP | Technology | 2.1% | $31.8m | 50,000 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.8% | $26.3m | 71,000 | – | |
| 13 | NRG NRG ENERGY INC | Utilities | 1.7% | $25.6m | 175,000 | – | |
| 14 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.7% | $25.6m | 600,000 | – | |
| 15 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.5% | $23.1m | 1,250,000 | – | |
| 16 | MIAX MIAMI INTL HLDGS INC | Financial Services | 1.4% | $21.4m | 550,000 | – | |
| 17 | NDAQ NASDAQ INC | Financial Services | 1.4% | $21.2m | 250,000 | – | |
| 18 | ULS UL SOLUTIONS INC | Industrials | 1.1% | $17.1m | 200,000 | – | |
| 19 | VSEC VSE CORP | Industrials | 1.1% | $16.6m | 90,000 | – | |
| 20 | SARO STANDARDAERO INC | Industrials | 1.1% | $16.5m | 637,500 | – | |
| 21 | KGS KODIAK GAS SVCS INC | Energy | 1.0% | $14.6m | 250,000 | – | |
| 22 | JOBY JOBY AVIATION INC | Industrials | 1.0% | $14.5m | 1,750,000 | – | |
| 23 | AVAV AEROVIRONMENT INC | Industrials | 0.9% | $13.7m | 75,000 | – | |
| 24 | ANDG ANDERSEN GROUP INC | 0.9% | $13.6m | 500,000 | – | ||
| 25 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $13.2m | 400,000 | – | |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $12.9m | 175,000 | – | |
| 27 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $11.9m | 125,000 | – | |
| 28 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.8% | $11.3m | 150,000 | – | |
| 29 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.8% | $11.3m | 250,000 | – | |
| 30 | GFS GLOBALFOUNDRIES INC | Technology | 0.7% | $11.1m | 250,000 | – | |
| 31 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $10.4m | 71,000 | – | |
| 32 | VVX V2X INC | Industrials | 0.7% | $10.3m | 150,000 | – | |
| 33 | WPC WP CAREY INC | Real Estate | 0.7% | $10.2m | 150,000 | – | |
| 34 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.7% | $9.9m | 200,000 | – | |
| 35 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.6% | $9.0m | 125,000 | – | |
| 36 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.6% | $8.8m | 300,000 | – | |
| 37 | DRUG BRIGHT MINDS BIOSCIENCES INC | Healthcare | 0.6% | $8.8m | 120,000 | – | |
| 38 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.6% | $8.4m | 100,000 | – | |
| 39 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.6% | $8.4m | 100,000 | – | |
| 40 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $8.3m | 90,000 | – | |
| 41 | ASTS AST SPACEMOBILE INC | Technology | 0.6% | $8.3m | 100,000 | – | |
| 42 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.5% | $8.1m | 150,000 | – | |
| 43 | ACHR ARCHER AVIATION INC | 0.5% | $7.8m | 1,500,000 | – | ||
| 44 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.5% | $7.6m | 250,000 | – | |
| 45 | GRDN GUARDIAN PHARMACY SVCS INC | 0.5% | $7.5m | 200,000 | – | ||
| 46 | PVLA PALVELLA THERAPEUTICS INC NE | Healthcare | 0.5% | $7.5m | 60,000 | – | |
| 47 | NOG NORTHERN OIL & GAS INC | Energy | 0.5% | $7.3m | 250,000 | – | |
| 48 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.5% | $7.3m | 25,000 | – | |
| 49 | WAY WAYSTAR HLDG CORP | Healthcare | 0.5% | $7.2m | 300,000 | – | |
| 50 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.5% | $7.1m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.