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Latest SEVEN GRAND MANAGERS, LLC Stock Portfolio

$1.50Billion | No. of Holdings #167

SEVEN GRAND MANAGERS, LLC Performance

2026 Q1+0.68%
YTD+0.68%
2025+3.10%

About SEVEN GRAND MANAGERS, LLC and 13F Hedge Fund Stock Holdings

SEVEN GRAND MANAGERS, LLC is a hedge fund based in Bronxville, NY. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SEVEN GRAND MANAGERS, LLC are , LHX, SATS. The fund has invested 7.4% of it's portfolio in MEDLINE INC and 6.3% of portfolio in L3HARRIS TECHNOLOGIES INC. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS), SOFI TECHNOLOGIES INC (SOFI) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in LUMEXA IMAGING HOLDINGS INC, KRATOS DEFENSE & SEC SOLUTIO (KTOS) and NASDAQ INC (NDAQ). SEVEN GRAND MANAGERS, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), DIAMONDBACK ENERGY INC (FANG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BKV CORP, TESLA INC (TSLA) and ECHOSTAR CORP (SATS).
SEVEN GRAND MANAGERS, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.50Billion
  as of May 06, 2026

SEVEN GRAND MANAGERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN GRAND MANAGERS, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
l3harris technologies inc94,916,200
diamondback energy inc59,337,000
lam research corp56,406,200
applied matls inc51,268,500
nrg energy inc25,574,500
amer sports inc13,168,000
vista energy s.a.b. de c.v.11,320,500
amkor technology inc11,257,500
New stocks bought by SEVEN GRAND MANAGERS, LLC

Additions

Ticker% Inc.
viper energy inc300
bkv corp300
tesla inc260
echostar corp250
vse corp200
bright minds biosciences inc140
evommune inc119
medline inc117
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC

Reductions

Ticker% Reduced
lumexa imaging holdings inc-82.96
sandisk corp-75.00
kratos defense & sec solutio-60.00
archer aviation inc-50.00
corebridge finl inc-50.00
mdu res group inc-50.00
nasdaq inc-50.00
oge energy corp-50.00
SEVEN GRAND MANAGERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-39,270,000
ccc intelligent solutions hl-7,950,000
starwood ppty tr inc-9,005,000
caris life sciences inc-13,357,700
medtronic plc-38,424,000
karman hldgs inc-25,609,500
smithfield foods inc-7,257,250
sotera health co-4,410,000
SEVEN GRAND MANAGERS, LLC got rid off the above stocks

Sector Distribution

SEVEN GRAND MANAGERS, LLC has about 45.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Utilities
  • Financial Services
  • Real Estate
Sector%
Others45.5
Technology17.3
Industrials15
Consumer Cyclical6.4
Energy5.5
Healthcare3.1
Utilities2.4
Financial Services2.4
Real Estate1.6

Market Cap. Distribution

SEVEN GRAND MANAGERS, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.5
LARGE-CAP23.5
MEGA-CAP14.1
MID-CAP8.7
NANO-CAP5.5
SMALL-CAP2.5

Stocks belong to which Index?

About 45.6% of the stocks held by SEVEN GRAND MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.4
S&P 50028.4
RUSSELL 200017.2
Top 5 Winners (%)%
sandisk corp
104.8 %
AGLE
spyre therapeutics inc
54.0 %
kodiak gas svcs inc
42.0 %
landbridge company llc
41.0 %
waterbridge infrastructure l
33.9 %
Top 5 Winners ($)$
sandisk corp
49.7 M
legence corp
8.1 M
kodiak gas svcs inc
7.8 M
medline inc
4.6 M
ITT
itt inc
4.3 M
Top 5 Losers (%)%
beta technologies inc
-47.9 %
QBTS
d-wave quantum inc
-44.8 %
figma inc
-43.4 %
black rock coffee bar inc
-41.9 %
netskope inc
-39.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.5 M
TSLA
tesla inc
-9.0 M
JOBY
joby aviation inc
-6.8 M
ACHR
archer aviation inc
-5.3 M
galaxy digital inc.
-4.9 M

SEVEN GRAND MANAGERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEVEN GRAND MANAGERS, LLC

SEVEN GRAND MANAGERS, LLC has 167 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.

$1.50BTotal Value
215Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of SEVEN GRAND MANAGERS, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
SEVEN GRAND MANAGERS, LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
SEVEN GRAND MANAGERS, LLC's holding in Compass Pathways Plc over time
0.11%300,000
$1.66M
0.11%
new position