Seven Grand Managers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Seven Grand Managers, Llc disclosed 84 stock positions valued at approximately $2.48B as of quarter-end June 30, 2026. The largest holdings include DIGITAL RLTY TR INC, NVIDIA CORPORATION, and L3HARRIS TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $2.48B
Holdings by Sector
Seven Grand Managers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | DLR | Real Estate | 4.14% | 572,000 | +572,000 | +100.00% | $102,719,760 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 456,000 | +456,000 | +100.00% | $91,241,040 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.51% | 300,000 | +25,000 | +9.09% | $87,177,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.88% | 200,000 | +200,000 | +100.00% | $71,474,000 |
| ALPHABET INC | GOOG | Communication Services | 2.85% | 200,000 | +200,000 | +100.00% | $70,666,000 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 2.81% | 1,000,000 | +400,000 | +66.67% | $69,740,000 |
| BAIDU INC | BIDU | Communication Services | 2.30% | 500,000 | +500,000 | +100.00% | $57,145,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.20% | 400,000 | +400,000 | +100.00% | $54,724,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.12% | 300,000 | - | - | $52,734,000 |
| ENTERGY CORP NEW | ETR | Utilities | 1.85% | 400,000 | +400,000 | +100.00% | $45,944,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.51% | 750,000 | +650,000 | +650.00% | $37,395,000 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.38% | 1,250,000 | - | - | $34,175,000 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.23% | 750,000 | +750,000 | +100.00% | $30,630,000 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.06% | 350,000 | +100,000 | +40.00% | $26,295,500 |
| ITT INC | ITT | Industrials | 1.00% | 125,000 | -125,000 | -50.00% | $24,720,000 |
| VSE CORP | VSEC | Industrials | 0.83% | 90,000 | - | - | $20,565,000 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.80% | 225,000 | +125,000 | +125.00% | $19,975,500 |
| NASDAQ INC | NDAQ | Financial Services | 0.79% | 250,000 | - | - | $19,705,000 |
| TERAWULF INC | WULF | Financial Services | 0.75% | 750,000 | +750,000 | +100.00% | $18,525,000 |
| UL SOLUTIONS INC | ULS | Industrials | 0.62% | 150,000 | -50,000 | -25.00% | $15,279,000 |
| STANDARDAERO INC | SARO | Industrials | 0.60% | 500,000 | -137,500 | -21.57% | $14,955,000 |
| V2X INC | VVX | Industrials | 0.60% | 200,000 | +50,000 | +33.33% | $14,912,000 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.59% | 500,000 | +500,000 | +100.00% | $14,665,000 |
| NRG ENERGY INC | NRG | Utilities | 0.59% | 100,000 | -75,000 | -42.86% | $14,606,000 |
| AMER SPORTS INC | AS | Other | 0.54% | 400,000 | - | - | $13,536,000 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.54% | 248,000 | +248,000 | +100.00% | $13,337,440 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.53% | 100,000 | - | - | $13,273,000 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.52% | 150,000 | -100,000 | -40.00% | $12,934,500 |
| XOMETRY INC | XMTR | Industrials | 0.49% | 125,000 | +125,000 | +100.00% | $12,065,000 |
| ABIVAX SA | ABVX | Healthcare | 0.48% | 90,000 | +40,000 | +80.00% | $11,993,400 |
Showing 30 of 84 holdings in the latest reporting period.