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Seven Grand Managers, LLC Top Holdings and 13F Report (2026)

About Seven Grand Managers, LLC

Investment Activity

  • Seven Grand Managers, LLC has $1.50 billion in total holdings as of March 31, 2026.
  • Seven Grand Managers, LLC owns shares of 167 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 55.20% of the portfolio was purchased this quarter.
  • About 45.22% of the portfolio was sold this quarter.
  • This quarter, Seven Grand Managers, LLC has purchased 138 new stocks and bought additional shares in 20 stocks.
  • Seven Grand Managers, LLC sold shares of 18 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

MEDLINE INC
$111,250,000
EchoStar
$81,949,000
Tesla
$66,915,000
Diamondback Energy
$59,337,000

Largest New Holdings this Quarter

502431109 - L3Harris Technologies
$94,916,250 Holding
25278X109 - Diamondback Energy
$59,337,000 Holding
512807306 - LAM RESEARCH CORP
$56,406,240 Holding
038222105 - Applied Materials
$51,268,500 Holding
629377508 - NRG Energy
$25,574,500 Holding

Largest Purchases this Quarter

L3Harris Technologies
275,000 shares (about $94.92M)
MEDLINE INC
1,350,000 shares (about $60.08M)
Diamondback Energy
300,000 shares (about $59.34M)
EchoStar
500,000 shares (about $58.54M)
LAM RESEARCH CORP
264,000 shares (about $56.41M)

Largest Sales this Quarter

SANDISK CORP
150,000 shares (about $95.30M)
Microsoft
60,000 shares (about $22.21M)
Nasdaq
250,000 shares (about $21.22M)
UL SOLUTIONS INC
200,000 shares (about $17.14M)
Kodiak Gas Services
250,000 shares (about $14.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeven Grand Managers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MEDLINE INC
$111,250,000$60,075,000 117.4%2,500,0007.4%COM CL A
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$94,916,250$94,916,250 New Holding275,0006.3%Aerospace
EchoStar Corporation stock logo
SATS
EchoStar
$81,949,000$58,535,000 250.0%700,0005.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$66,915,000$48,327,500 260.0%180,0004.5%Auto/Tires/Trucks
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$59,337,000$59,337,000 New Holding300,0004.0%Energy
LAM RESEARCH CORP
$56,406,240$56,406,240 New Holding264,0003.8%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$51,268,500$51,268,500 New Holding150,0003.4%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$47,632,5000.0%250,0003.2%Multi-Sector Conglomerates
VIPER ENERGY INC
$37,592,000$28,194,000 300.0%800,0002.5%CL A
LEGENCE CORP
$33,876,0000.0%600,0002.3%CL A
SANDISK CORP
$31,767,000$95,301,000 -75.0%50,0002.1%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$26,282,070$22,210,200 -45.8%71,0001.8%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$25,574,500$25,574,500 New Holding175,0001.7%Utilities
BRIGHTSPRING HEALTH SVCS INC
$25,566,000$12,783,000 100.0%600,0001.7%COM
GALAXY DIGITAL INC.
$23,062,5000.0%1,250,0001.5%CL A
MIAMI INTL HLDGS INC
$21,406,000$5,838,000 37.5%550,0001.4%COM
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$21,222,500$21,222,500 -50.0%250,0001.4%Finance
UL SOLUTIONS INC
$17,142,000$17,142,000 -50.0%200,0001.1%CLASS A COM SHS
VSE Corporation stock logo
VSEC
VSE
$16,596,000$11,064,000 200.0%90,0001.1%Construction
STANDARDAERO INC
$16,466,625$6,780,375 70.0%637,5001.1%COM
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$14,580,000$14,580,000 -50.0%250,0001.0%Energy
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$14,455,000$6,195,000 75.0%1,750,0001.0%Transportation
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$13,728,750$2,745,750 25.0%75,0000.9%Aerospace
ANDERSEN GROUP INC
$13,600,0000.0%500,0000.9%CL A
AMER SPORTS INC
$13,168,000$13,168,000 New Holding400,0000.9%COM SHS
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$12,932,500$12,932,500 -50.0%175,0000.9%Retail/Wholesale
CIRCLE INTERNET GROUP INC
$11,926,2500.0%125,0000.8%COM CL A
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$11,320,500$11,320,500 New Holding150,0000.8%Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$11,257,500$11,257,500 New Holding250,0000.8%Computer and Technology
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$11,120,000$11,120,000 New Holding250,0000.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$10,385,8800.0%71,0000.7%CL A
V2X, Inc. stock logo
VVX
V2X
$10,275,000$3,425,000 50.0%150,0000.7%Business Services
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$10,194,000$10,194,000 New Holding150,0000.7%Finance
LATAM AIRLINES GROUP SA
$9,888,000$4,944,000 100.0%200,0000.7%SPONSORED ADR
NEKTAR THERAPEUTICS
$8,993,750$8,993,750 New Holding125,0000.6%COM NEW
FORGENT POWER SOLUTIONS INC
$8,781,000$8,781,000 New Holding300,0000.6%COM SHS CL A
BRIGHT MINDS BIOSCIENCES INC
$8,756,400$5,107,900 140.0%120,0000.6%COM NEW
APOGEE THERAPEUTICS INC
$8,417,000$4,208,500 100.0%100,0000.6%COM
DIANTHUS THERAPEUTICS INC
$8,392,000$8,392,000 New Holding100,0000.6%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,307,9000.0%90,0000.6%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$8,287,0000.0%100,0000.6%Computer and Technology
Whirlpool Corporation stock logo
WHR
Whirlpool
$8,088,000$8,088,000 New Holding150,0000.5%Consumer Discretionary
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$7,755,000$7,755,000 -50.0%1,500,0000.5%Aerospace
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$7,590,000$1,518,000 25.0%250,0000.5%Finance
GUARDIAN PHARMACY SVCS INC
$7,532,000$3,766,000 100.0%200,0000.5%CL A
PALVELLA THERAPEUTICS INC NE
$7,479,000$7,479,000 New Holding60,0000.5%COM
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$7,307,500$7,307,500 New Holding250,0000.5%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,262,250$7,262,250 New Holding25,0000.5%Basic Materials
WAYSTAR HLDG CORP
$7,233,0000.0%300,0000.5%COM
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$7,051,000$10,576,500 -60.0%100,0000.5%Aerospace
LANDBRIDGE COMPANY LLC
$6,905,0000.0%100,0000.5%CL A
FIGURE TECHNOLOGY SOLUTIO
$6,790,0000.0%200,0000.5%COM CL A
WATERBRIDGE INFRASTRUCTURE L
$6,697,5000.0%250,0000.4%CL A SHS REPSTG
SAILPOINT INC
$6,620,0000.0%500,0000.4%COM
LINEAGE INC
$6,552,0000.0%200,0000.4%COM
MDA SPACE LTD
$6,330,000$6,330,000 New Holding250,0000.4%COM
PAYPAY CORP
$6,231,280$6,231,280 New Holding292,0000.4%SPONSORED ADS
ALLIANCE LAUNDRY HLDGS INC
$6,222,0000.0%300,0000.4%COM
EQUIPMENTSHARE COM INC
$6,111,000$6,111,000 New Holding300,0000.4%COM CL A
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$5,965,000$5,965,000 -50.0%250,0000.4%Finance
VOYAGER TECHNOLOGIES INC
$5,847,500$1,188,937 25.5%250,0000.4%COM CL A
CENTURI HOLDINGS INC
$5,842,000$5,842,000 -50.0%200,0000.4%COM SHS
LOAR HOLDINGS INC
$5,729,0000.0%100,0000.4%COM SHS
BKV CORP
$5,704,000$4,278,000 300.0%200,0000.4%COM
MAREX GROUP PLC
$5,572,500$5,572,500 -50.0%125,0000.4%ORD
ABIVAX SA
$5,567,500$5,567,500 New Holding50,0000.4%SPONSORED ADS
REMITLY GLOBAL INC
$5,484,500$5,484,500 New Holding350,0000.4%COM
BULLISH
$5,359,5000.0%150,0000.4%ORD SHS
PERMIAN RESOURCES CORP
$5,330,000$5,330,000 New Holding250,0000.4%CLASS A COM
FIGMA INC
$5,285,0000.0%250,0000.4%CLASS A COM STK
Portland General Electric Company stock logo
POR
Portland General Electric
$5,277,000$5,277,000 New Holding100,0000.4%Utilities
Banc of California, Inc. stock logo
BANC
Banc of California
$5,274,000$5,274,000 New Holding300,0000.4%Finance
SPYRE THERAPEUTICS INC
$5,044,0000.0%100,0000.3%COM NEW
QXO INC
$4,855,000$4,855,000 New Holding250,0000.3%COM NEW
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$4,735,500$4,735,500 New Holding150,0000.3%Energy
VERADERMICS INC
$4,720,462$4,720,462 New Holding74,7500.3%COMMON STOCK
INGRAM MICRO HLDG CORP
$4,662,000$4,662,000 New Holding200,0000.3%COM
SOLV ENERGY INC
$4,504,500$4,504,500 New Holding150,0000.3%COM SHS CL A
BETA TECHNOLOGIES INC
$4,388,7880.0%298,5570.3%COM SHS CL A
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$4,361,250$4,361,250 New Holding75,0000.3%Medical
FIREFLY AEROSPACE INC
$4,270,5000.0%150,0000.3%COM
DEFINIUM THERAPEUTICS INC
$4,252,500$4,252,500 New Holding225,0000.3%COM SHS
MCGRAW HILL INC
$4,110,0000.0%300,0000.3%COM
KYIVSTAR GROUP LTD
$4,048,000$4,048,000 New Holding400,0000.3%ORD SHS
USA RARE EARTH INC
$3,972,938$3,972,938 New Holding450,0000.3%COM
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,825,000$3,825,000 New Holding250,0000.3%Business Services
EVOMMUNE INC
$3,785,763$2,061,513 119.6%164,6700.3%COM SHS
Guardant Health, Inc. stock logo
GH
Guardant Health
$3,694,8000.0%40,0000.2%Medical
OGE Energy Corporation stock logo
OGE
OGE Energy
$3,597,000$3,597,000 -50.0%75,0000.2%Utilities
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$3,555,000$3,555,000 New Holding300,0000.2%Finance
NIQ GLOBAL INTELLIGENCE PLC
$3,411,0000.0%300,0000.2%ORDINARY SHARES
Redwire Corporation stock logo
RDW
Redwire
$3,400,000$1,700,000 100.0%400,0000.2%Aerospace
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$3,331,600$3,331,600 New Holding40,0000.2%Finance
YORK SPACE SYSTEMS INC
$3,325,500$3,325,500 New Holding150,0000.2%COM
ADT Inc. stock logo
ADT
ADT
$3,285,0000.0%500,0000.2%Industrials
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$3,040,0000.0%100,0000.2%Medical
ETORO GROUP LTD
$3,003,0000.0%100,0000.2%SHS CL A
MINIMED GROUP INC
$2,984,000$2,984,000 New Holding200,0000.2%COM
CHIME FINL INC
$2,809,5000.0%150,0000.2%COM SHS CL A
ACCELERANT HOLDINGS
$2,672,0000.0%200,0000.2%CL A

Showing largest 100 holdings. View all holdings.
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