Seven Grand Managers, LLC Top Holdings and 13F Report (2026) About Seven Grand Managers, LLCInvestment ActivitySeven Grand Managers, LLC has $2.48 billion in total holdings as of June 30, 2026.Seven Grand Managers, LLC owns shares of 176 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 62.25% of the portfolio was purchased this quarter.About 26.56% of the portfolio was sold this quarter.This quarter, Seven Grand Managers, LLC has purchased 167 new stocks and bought additional shares in 19 stocks.Seven Grand Managers, LLC sold shares of 17 stocks and completely divested from 73 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $302,422,200MEDLINE INC $143,997,175Digital Realty Trust $102,719,760NVIDIA $91,241,040L3Harris Technologies $87,177,000 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $302,422,200 Holding253868103 - Digital Realty Trust $102,719,760 Holding67066G104 - NVIDIA $91,241,040 Holding02079K305 - Alphabet $71,474,000 Holding02079K107 - Alphabet $70,666,000 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 1,770,000 shares (about $302.42M)Digital Realty Trust 572,000 shares (about $102.72M)NVIDIA 456,000 shares (about $91.24M)Alphabet 200,000 shares (about $71.47M)Alphabet 200,000 shares (about $70.67M) Largest Sales this Quarter ITT 125,000 shares (about $24.72M)VIPER ENERGY INC 550,000 shares (about $23.32M)Microsoft 39,000 shares (about $14.55M)NRG Energy 75,000 shares (about $10.95M)Joby Aviation 1,000,000 shares (about $8.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeven Grand Managers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$302,422,200$302,422,200 â–²New Holding1,770,00012.2%CLASS A COM STKMEDLINE INC$143,997,175$45,397,175 â–²46.0%3,651,0445.8%COM CL ADLRDigital Realty Trust$102,719,760$102,719,760 â–²New Holding572,0004.1%Real EstateNVDANVIDIA$91,241,040$91,241,040 â–²New Holding456,0003.7%TechnologyLHXL3Harris Technologies$87,177,000$7,264,750 â–²9.1%300,0003.5%IndustrialsGOOGLAlphabet$71,474,000$71,474,000 â–²New Holding200,0002.9%Communication ServicesGOOGAlphabet$70,666,000$70,666,000 â–²New Holding200,0002.8%Communication ServicesBRIGHTSPRING HEALTH SVCS INC$69,740,000$27,896,000 â–²66.7%1,000,0002.8%COMBIDUBaidu$57,145,000$57,145,000 â–²New Holding500,0002.3%Communication ServicesCEREBRAS SYSTEMS INC$55,250,000$55,250,000 â–²New Holding250,0002.2%COM CL AAEPAmerican Electric Power$54,724,000$54,724,000 â–²New Holding400,0002.2%UtilitiesFANGDiamondback Energy$52,734,0000.0%300,0002.1%EnergyLEGENCE CORP$51,138,0000.0%600,0002.1%CL AETREntergy$45,944,000$45,944,000 â–²New Holding400,0001.8%UtilitiesINNIO NV$41,527,500$41,527,500 â–²New Holding1,050,0001.7%ORDINARY SHARESKTOSKratos Defense & Security Solutions$37,395,000$32,409,000 â–²650.0%750,0001.5%IndustrialsGALAXY DIGITAL INC.$34,175,0000.0%1,250,0001.4%CL AFORGENT POWER SOLUTIONS INC$30,723,000$13,965,000 â–²83.3%550,0001.2%COM SHS CL ALTHLife Time Group$30,630,000$30,630,000 â–²New Holding750,0001.2%Consumer DiscretionaryMADISON AIR SOLUTIONS CORP$27,300,000$27,300,000 â–²New Holding700,0001.1%COM SHS CL AKGSKodiak Gas Services$26,295,500$7,513,000 â–²40.0%350,0001.1%EnergyITTITT$24,720,000$24,720,000 â–¼-50.0%125,0001.0%IndustrialsARXIS INC$23,070,000$23,070,000 â–²New Holding500,0000.9%CL A COMGFSGlobalFoundries$20,602,5000.0%250,0000.8%TechnologyVSECVSE$20,565,0000.0%90,0000.8%IndustrialsFERVO ENERGY CO$20,461,000$20,461,000 â–²New Holding700,0000.8%CL A COMMIAMI INTL HLDGS INC$20,438,0000.0%550,0000.8%COMSPYRE THERAPEUTICS INC$19,975,500$11,097,500 â–²125.0%225,0000.8%COM NEWNDAQNasdaq$19,705,0000.0%250,0000.8%FinanceANDERSEN GROUP INC$18,860,0000.0%500,0000.8%CL AWULFTeraWulf$18,525,000$18,525,000 â–²New Holding750,0000.7%TechnologyNEKTAR THERAPEUTICS$16,754,400$8,028,150 â–²92.0%240,0000.7%COM NEWQUANTINUUM INC$16,348,000$16,348,000 â–²New Holding200,0000.7%CL A COMVERADERMICS INC$15,367,500$6,177,735 â–²67.2%125,0000.6%COMMON STOCKUL SOLUTIONS INC$15,279,000$5,093,000 â–¼-25.0%150,0000.6%CLASS A COM SHSSTANDARDAERO INC$14,955,000$4,112,625 â–¼-21.6%500,0000.6%COMVVXV2X$14,912,000$3,728,000 â–²33.3%200,0000.6%IndustrialsSUPER MICRO COMPUTER INC$14,665,000$14,665,000 â–²New Holding500,0000.6%COM NEWNRGNRG Energy$14,606,000$10,954,500 â–¼-42.9%100,0000.6%UtilitiesSOLV ENERGY INC$13,620,000$8,512,500 â–²166.7%400,0000.5%COM SHS CL AAMER SPORTS INC$13,536,0000.0%400,0000.5%COM SHSVSHVishay Intertechnology$13,337,440$13,337,440 â–²New Holding248,0000.5%TechnologyAPOGEE THERAPEUTICS INC$13,273,0000.0%100,0000.5%COMAMKRAmkor Technology$12,934,500$8,623,000 â–¼-40.0%150,0000.5%TechnologyINGRAM MICRO HLDG CORP$12,343,500$6,857,500 â–²125.0%450,0000.5%COMXMTRXometry$12,065,000$12,065,000 â–²New Holding125,0000.5%IndustrialsABIVAX SA$11,993,400$5,330,400 â–²80.0%90,0000.5%SPONSORED ADSVIAVViavi Solutions$11,937,500$11,937,500 â–²New Holding250,0000.5%TechnologyMSFTMicrosoft$11,936,640$14,547,780 â–¼-54.9%32,0000.5%TechnologyFIXComfort Systems USA$11,891,700$11,891,700 â–²New Holding6,0000.5%IndustrialsCRBGCorebridge Financial$11,452,000$4,294,500 â–²60.0%400,0000.5%FinanceKARMAN HLDGS INC$11,232,000$11,232,000 â–²New Holding225,0000.5%COMMON STOCKVIPER ENERGY INC$10,600,000$23,320,000 â–¼-68.8%250,0000.4%CL ADEFINIUM THERAPEUTICS INC$10,584,0000.0%225,0000.4%COM SHSORUKA THERAPEUTICS INC$10,468,700$10,468,700 â–²New Holding110,0000.4%COMMDA SPACE LTD$10,320,0000.0%250,0000.4%COMMGEEMGE Energy$10,192,500$10,192,500 â–²New Holding125,0000.4%UtilitiesTHTarget Hospitality$10,180,000$10,180,000 â–²New Holding500,0000.4%Consumer DiscretionaryDIANTHUS THERAPEUTICS INC$9,748,0000.0%100,0000.4%COMBLACKSTONE DIGITAL INFRASTRU$9,192,750$9,192,750 â–²New Holding425,0000.4%COMMON STOCKX-ENERGY INC$9,180,000$9,180,000 â–²New Holding500,0000.4%COM CL APALVELLA THERAPEUTICS INC NE$9,169,2000.0%60,0000.4%COMWATERBRIDGE INFRASTRUCTURE L$8,567,5000.0%250,0000.3%CL A SHS REPSTGBRIGHT MINDS BIOSCIENCES INC$8,424,0000.0%120,0000.3%COM NEWGUARDIAN PHARMACY SVCS INC$8,374,0000.0%200,0000.3%CL APALANTIR TECHNOLOGIES INC$8,283,5700.0%71,0000.3%CL AVOYAGER TECHNOLOGIES INC$8,062,5000.0%250,0000.3%COM CL ALOAR HOLDINGS INC$8,061,0000.0%100,0000.3%COM SHSALLIANCE LAUNDRY HLDGS INC$7,956,0000.0%300,0000.3%COMFLNCFluence Energy$7,952,000$7,952,000 â–²New Holding400,0000.3%IndustrialsLANDBRIDGE COMPANY LLC$7,924,0000.0%100,0000.3%CL ADPC HOLDINGS PLC$7,849,600$7,849,600 â–²New Holding160,0000.3%ORDINARY SHARESRVMDRevolution Medicines$7,491,200$7,491,200 â–²New Holding40,0000.3%HealthcareFIREFLY AEROSPACE INC$7,350,000$2,940,000 â–²66.7%250,0000.3%COMEROCK INC$7,250,000$7,250,000 â–²New Holding500,0000.3%CL A COMCYTKCytokinetics$7,241,150$7,241,150 â–²New Holding85,0000.3%HealthcareJANUS LIVING INC$7,185,000$7,185,000 â–²New Holding250,0000.3%CL A-1GMR SOLUTIONS INC$6,957,000$6,957,000 â–²New Holding450,0000.3%COM CL AAPPLIED AEROSPACE & DEFENSE$6,834,000$6,834,000 â–²New Holding300,0000.3%COMMON STOCKJOBYJoby Aviation$6,690,000$8,920,000 â–¼-57.1%750,0000.3%IndustrialsBELFBBel Fuse$6,660,800$6,660,800 â–²New Holding20,0000.3%TechnologyADTADT$6,500,000$3,250,000 â–²100.0%1,000,0000.3%Consumer DiscretionaryNEPTUNE INS HLDGS INC$6,300,000$6,300,000 â–²New Holding200,0000.3%CL AAEVEX CORP$6,267,000$6,267,000 â–²New Holding300,0000.3%COM CL ABBB FOODS INC$6,250,500$6,250,500 â–²New Holding150,0000.3%CL A COMSYMSymbotic$6,180,625$4,495,000 â–²266.7%137,5000.2%IndustrialsFIGURE TECHNOLOGY SOLUTIO$6,142,0000.0%200,0000.2%COM CL ACIRCLE INTERNET GROUP INC$6,067,281$1,761,469 â–¼-22.5%96,8750.2%COM CL AEQUIPMENTSHARE COM INC$5,898,0000.0%300,0000.2%COM CL APDFSPDF Solutions$5,309,250$5,309,250 â–²New Holding75,0000.2%TechnologyHAWKEYE 360 INC$5,055,000$5,055,000 â–²New Holding250,0000.2%COM SHSBETA TECHNOLOGIES INC$5,025,000$24,170 â–²0.5%300,0000.2%COM SHS CL AARES ACQUISITION CORP III$5,025,000$5,025,000 â–²New Holding500,0000.2%UNIT 99/99/9999WTTRSelect Water Solutions$4,995,0000.0%250,0000.2%EnergyRDWRedwire$4,892,0000.0%400,0000.2%IndustrialsSEAPORT THERAPEUTICS INC$4,887,000$4,887,000 â–²New Holding225,0000.2%COMMON STOCKKARDIGAN INC$4,770,000$4,770,000 â–²New Holding200,0000.2%COMTNGXTango Therapeutics$4,689,000$4,689,000 â–²New Holding150,0000.2%HealthcareXENEXenon Pharmaceuticals$4,527,0000.0%75,0000.2%HealthcarePAYPAY CORP$4,299,000$114,640 â–²2.7%300,0000.2%SPONSORED ADSShowing largest 100 holdings. 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