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: 3.1%
Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 3.1%.
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.
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.
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).
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.
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
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 inc | 94,916,200 |
| diamondback energy inc | 59,337,000 |
| lam research corp | 56,406,200 |
| applied matls inc | 51,268,500 |
| nrg energy inc | 25,574,500 |
| amer sports inc | 13,168,000 |
| vista energy s.a.b. de c.v. | 11,320,500 |
| amkor technology inc | 11,257,500 |
New stocks bought by SEVEN GRAND MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| viper energy inc | 300 |
| bkv corp | 300 |
| tesla inc | 260 |
| echostar corp | 250 |
| vse corp | 200 |
| bright minds biosciences inc | 140 |
| evommune inc | 119 |
| medline inc | 117 |
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 | % |
|---|---|
| Others | 45.5 |
| Technology | 17.3 |
| Industrials | 15 |
| Consumer Cyclical | 6.4 |
| Energy | 5.5 |
| Healthcare | 3.1 |
| Utilities | 2.4 |
| Financial Services | 2.4 |
| Real Estate | 1.6 |
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 | % |
|---|---|
| UNALLOCATED | 45.5 |
| LARGE-CAP | 23.5 |
| MEGA-CAP | 14.1 |
| MID-CAP | 8.7 |
| NANO-CAP | 5.5 |
| SMALL-CAP | 2.5 |
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 | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 17.2 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.52 | 1,500,000 | 7,755,000 | reduced | -50.00 | ||
| ADT | adt inc del | 0.22 | 500,000 | 3,285,000 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.34 | 100,000 | 5,044,000 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.18 | 150,000 | 2,643,000 | new | |||
| AMAT | applied matls inc | 3.43 | 150,000 | 51,268,500 | new | |||
| AMKR | amkor technology inc | 0.75 | 250,000 | 11,257,500 | new | |||
| APD | air products and chemicals i | 0.48 | 25,000 | 7,262,250 | new | |||
| ARWR | arrowhead pharmaceuticals in | 0.03 | 7,500 | 470,250 | new | |||
| ASTS | ast spacemobile inc | 0.55 | 100,000 | 8,287,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.92 | 75,000 | 13,728,800 | added | 25.00 | ||
| AXGN | axogen inc | 0.17 | 75,000 | 2,484,750 | new | |||
| BANC | banc of california inc | 0.35 | 300,000 | 5,274,000 | new | |||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAPR | capricor therapeutics inc | 0.20 | 100,000 | 3,040,000 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPS | compass pathways plc | 0.11 | 300,000 | 1,659,000 | new | |||
| CNTA | centessa pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||