Seven Grand Managers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Seven Grand Managers, Llc disclosed 170 stock positions valued at approximately $2.48B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, MEDLINE INC, and DIGITAL RLTY TR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- 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 |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 12.18% | 1,770,000 | +1,770,000 | +100.00% | $302,422,200 |
| MEDLINE INC | MDLN | Healthcare | 5.80% | 3,651,044 | +1,151,044 | +46.04% | $143,997,175 |
| 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 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 2.22% | 250,000 | +250,000 | +100.00% | $55,250,000 |
| 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 |
| LEGENCE CORP | LGN | Industrials | 2.06% | 600,000 | - | - | $51,138,000 |
| 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 | Financial Services | 1.38% | 1,250,000 | - | - | $34,175,000 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 1.24% | 550,000 | +250,000 | +83.33% | $30,723,000 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.23% | 750,000 | +750,000 | +100.00% | $30,630,000 |
| MADISON AIR SOLUTIONS CORP | MAIR | Industrials | 1.10% | 700,000 | +700,000 | +100.00% | $27,300,000 |
| 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 |
| ARXIS INC | ARXS | Industrials | 0.93% | 500,000 | +500,000 | +100.00% | $23,070,000 |
| GLOBALFOUNDRIES INC | GFS | Technology | 0.83% | 250,000 | - | - | $20,602,500 |
| VSE CORP | VSEC | Industrials | 0.83% | 90,000 | - | - | $20,565,000 |
| FERVO ENERGY CO | FRVO | Utilities | 0.82% | 700,000 | +700,000 | +100.00% | $20,461,000 |
| MIAMI INTL HLDGS INC | MIAX | Financial Services | 0.82% | 550,000 | - | - | $20,438,000 |
| 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 |
| ANDERSEN GROUP INC | ANDG | Consumer Cyclical | 0.76% | 500,000 | - | - | $18,860,000 |
| TERAWULF INC | WULF | Financial Services | 0.75% | 750,000 | +750,000 | +100.00% | $18,525,000 |
Showing 30 of 170 holdings in the latest reporting period.