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Latest SEVEN GRAND MANAGERS, LLC Stock Portfolio

$2.48Billion | No. of Holdings #176

SEVEN GRAND MANAGERS, LLC Performance

2026 Q2+4.14%
YTD+4.85%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SEVEN GRAND MANAGERS, LLC are , , DLR. The fund has invested 12.2% of it's portfolio in SPACE EXPLORATION TECHN CORP and 5.8% of portfolio in MEDLINE INC. <br><br> The fund managers got completely rid off ECHOSTAR CORP (SATS), TESLA INC (TSLA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ANTERIS TECHNOLOGIES GLOBAL, CAPRICOR THERAPEUTICS INC (CAPR) and JOBY AVIATION INC (JOBY). SEVEN GRAND MANAGERS, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, DIGITAL RLTY TR INC (DLR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), SYMBOTIC INC (SYM) and SOLV ENERGY INC.
SEVEN GRAND MANAGERS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.48Billion
  as of Aug 14, 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 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp302,422,000
digital rlty tr inc102,720,000
nvidia corporation91,241,000
alphabet inc71,474,000
alphabet inc70,666,000
baidu inc57,145,000
cerebras systems inc55,250,000
american elec pwr co inc54,724,000
New stocks bought by SEVEN GRAND MANAGERS, LLC

Additions

Ticker% Inc.
kratos defense & sec solutio650
symbotic inc266
solv energy inc166
spyre therapeutics inc125
ingram micro hldg corp125
adt inc del100
nektar therapeutics92.00
forgent power solutions inc83.33
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC

Reductions

Ticker% Reduced
anteris technologies global-92.31
agomab therapeutics nv-76.2
capricor therapeutics inc-75.00
viper energy inc-68.75
york space systems inc-66.67
joby aviation inc-57.14
microsoft corp-54.93
archer aviation inc-50.00
SEVEN GRAND MANAGERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
echostar corp-81,949,000
kyivstar group ltd-4,048,000
remitly global inc-5,484,500
cytomx therapeutics inc.-1,527,500
banc of california inc-5,274,000
ellington financial inc-3,555,000
niq global intelligence plc-3,411,000
waystar hldg corp-7,233,000
SEVEN GRAND MANAGERS, LLC got rid off the above stocks

Sector Distribution

SEVEN GRAND MANAGERS, LLC has about 57.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Utilities
  • Real Estate
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Cyclical
Sector%
Others57.7
Industrials10.1
Technology7
Communication Services6
Utilities5.5
Real Estate4.1
Healthcare3.7
Energy2.3
Financial Services2
Consumer Cyclical1.4

Market Cap. Distribution

SEVEN GRAND MANAGERS, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.7
LARGE-CAP20.1
MEGA-CAP10.5
MID-CAP9.6
SMALL-CAP2.1

Stocks belong to which Index?

About 38% 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%
Others62
S&P 50025.5
RUSSELL 200012.5
Top 5 Winners (%)%
CMPS
compass pathways plc
155.9 %
definium therapeutics inc
148.9 %
pattern group inc
102.7 %
GFS
globalfoundries inc
85.3 %
aktis oncology inc
80.2 %
Top 5 Winners ($)$
brightspring health svcs inc
21.7 M
legence corp
17.3 M
forgent power solutions inc
11.3 M
galaxy digital inc.
11.1 M
GFS
globalfoundries inc
9.5 M
Top 5 Losers (%)%
black rock coffee bar inc
-35.8 %
evommune inc
-32.7 %
paypay corp
-32.5 %
circle internet group inc
-30.5 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-15.7 M
medline inc
-15.6 M
KTOS
kratos defense & sec solutio
-8.8 M
FANG
diamondback energy inc
-6.6 M
circle internet group inc
-3.6 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 176 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.

$2.48BTotal Value
249Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SEVEN GRAND MANAGERS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
SEVEN GRAND MANAGERS, LLC's holding in Bel Fuse Inc over time
0.27%20,000
$6.66M
0.27%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
SEVEN GRAND MANAGERS, LLC's holding in Baidu Inc over time
2.3%500,000
$57.15M
2.3%
new position