Seven Grand Managers, Llc Portfolio Stock Holdings
Seven Grand Managers, Llc disclosed 167 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include L3HARRIS TECHNOLOGIES INC, ECHOSTAR CORP, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $1.5B
Holdings by Sector
Seven Grand Managers, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 6.34% | 275,000 | +275,000 | +100.00% | $94,916,250 |
| ECHOSTAR CORP | SATS | Technology | 5.48% | 700,000 | +500,000 | +250.00% | $81,949,000 |
| TESLA INC | TSLA | Consumer Cyclical | 4.47% | 180,000 | +130,000 | +260.00% | $66,915,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.96% | 300,000 | +300,000 | +100.00% | $59,337,000 |
| LAM RESEARCH CORP | LRCX | Other | 3.77% | 264,000 | +264,000 | +100.00% | $56,406,240 |
| APPLIED MATLS INC | AMAT | Technology | 3.43% | 150,000 | +150,000 | +100.00% | $51,268,500 |
| ITT INC | ITT | Industrials | 3.18% | 250,000 | - | - | $47,632,500 |
| SANDISK CORP | SNDK | Other | 2.12% | 50,000 | -150,000 | -75.00% | $31,767,000 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 71,000 | -60,000 | -45.80% | $26,282,070 |
| NRG ENERGY INC | NRG | Utilities | 1.71% | 175,000 | +175,000 | +100.00% | $25,574,500 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 1.71% | 600,000 | +300,000 | +100.00% | $25,566,000 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.54% | 1,250,000 | - | - | $23,062,500 |
| NASDAQ INC | NDAQ | Financial Services | 1.42% | 250,000 | -250,000 | -50.00% | $21,222,500 |
| UL SOLUTIONS INC | ULS | Industrials | 1.15% | 200,000 | -200,000 | -50.00% | $17,142,000 |
| VSE CORP | VSEC | Industrials | 1.11% | 90,000 | +60,000 | +200.00% | $16,596,000 |
| STANDARDAERO INC | 85423L103 | Other | 1.10% | 637,500 | +262,500 | +70.00% | $16,466,625 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.97% | 250,000 | -250,000 | -50.00% | $14,580,000 |
| JOBY AVIATION INC | G65163100 | Other | 0.97% | 1,750,000 | +750,000 | +75.00% | $14,455,000 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.92% | 75,000 | +15,000 | +25.00% | $13,728,750 |
| AMER SPORTS INC | AS | Other | 0.88% | 400,000 | +400,000 | +100.00% | $13,168,000 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.86% | 175,000 | -175,000 | -50.00% | $12,932,500 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.80% | 125,000 | - | - | $11,926,250 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.76% | 150,000 | +150,000 | +100.00% | $11,320,500 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.75% | 250,000 | +250,000 | +100.00% | $11,257,500 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 71,000 | - | - | $10,385,880 |
| V2X INC | VVX | Industrials | 0.69% | 150,000 | +50,000 | +50.00% | $10,275,000 |
| WP CAREY INC | WPC | Real Estate | 0.68% | 150,000 | +150,000 | +100.00% | $10,194,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.56% | 100,000 | +50,000 | +100.00% | $8,417,000 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.56% | 100,000 | +100,000 | +100.00% | $8,392,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.56% | 90,000 | - | - | $8,307,900 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.55% | 100,000 | - | - | $8,287,000 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.54% | 150,000 | +150,000 | +100.00% | $8,088,000 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.52% | 1,500,000 | -1,500,000 | -50.00% | $7,755,000 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.51% | 250,000 | +50,000 | +25.00% | $7,590,000 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.49% | 250,000 | +250,000 | +100.00% | $7,307,500 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.49% | 25,000 | +25,000 | +100.00% | $7,262,250 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.48% | 300,000 | - | - | $7,233,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.47% | 100,000 | -150,000 | -60.00% | $7,051,000 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.46% | 100,000 | - | - | $6,905,000 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.40% | 250,000 | -250,000 | -50.00% | $5,965,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.39% | 200,000 | -200,000 | -50.00% | $5,842,000 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.38% | 100,000 | - | - | $5,729,000 |
| MAREX GROUP PLC | MRX | Other | 0.37% | 125,000 | -125,000 | -50.00% | $5,572,500 |
| ABIVAX SA | ABVX | Healthcare | 0.37% | 50,000 | +50,000 | +100.00% | $5,567,500 |
| REMITLY GLOBAL INC | RELY | Technology | 0.37% | 350,000 | +350,000 | +100.00% | $5,484,500 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.36% | 250,000 | +250,000 | +100.00% | $5,330,000 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.35% | 100,000 | +100,000 | +100.00% | $5,277,000 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.35% | 300,000 | +300,000 | +100.00% | $5,274,000 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.34% | 100,000 | - | - | $5,044,000 |
| QXO INC | QXO | Technology | 0.32% | 250,000 | +250,000 | +100.00% | $4,855,000 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.32% | 150,000 | +150,000 | +100.00% | $4,735,500 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.29% | 75,000 | +75,000 | +100.00% | $4,361,250 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.26% | 250,000 | +250,000 | +100.00% | $3,825,000 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.25% | 40,000 | - | - | $3,694,800 |
| OGE ENERGY CORP | OGE | Utilities | 0.24% | 75,000 | -75,000 | -50.00% | $3,597,000 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.24% | 300,000 | +300,000 | +100.00% | $3,555,000 |
| REDWIRE CORPORATION | RDW | Industrials | 0.23% | 400,000 | +200,000 | +100.00% | $3,400,000 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.22% | 40,000 | +40,000 | +100.00% | $3,331,600 |
| ADT INC DEL | ADT | Industrials | 0.22% | 500,000 | - | - | $3,285,000 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.20% | 100,000 | - | - | $3,040,000 |
| ETORO GROUP LTD | G32089107 | Other | 0.20% | 100,000 | - | - | $3,003,000 |
| CHIME FINL INC | CHYM | Other | 0.19% | 150,000 | - | - | $2,809,500 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.18% | 150,000 | +150,000 | +100.00% | $2,643,000 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.17% | 30,000 | - | - | $2,498,700 |
| AXOGEN INC | AXGN | Healthcare | 0.17% | 75,000 | +75,000 | +100.00% | $2,484,750 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.16% | 50,000 | - | - | $2,410,000 |
| DISC MEDICINE INC | IRON | Healthcare | 0.15% | 35,000 | - | - | $2,237,900 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.15% | 315,788 | +315,788 | +100.00% | $2,197,884 |
| SIONNA THERAPEUTICS INC | SION | Other | 0.13% | 50,000 | - | - | $2,004,500 |
| SYMBOTIC INC | SYM | Industrials | 0.13% | 37,500 | -37,500 | -50.00% | $1,995,000 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.11% | 35,000 | +35,000 | +100.00% | $1,694,350 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.11% | 300,000 | +300,000 | +100.00% | $1,659,000 |
| ERASCA INC | ERAS | Healthcare | 0.11% | 100,000 | +100,000 | +100.00% | $1,618,000 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.11% | 250,000 | +250,000 | +100.00% | $1,592,500 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.11% | 50,000 | +50,000 | +100.00% | $1,590,000 |
| SM ENERGY COMPANY | SM | Energy | 0.10% | 50,000 | +50,000 | +100.00% | $1,559,000 |
| MDU RES GROUP INC | MDU | Industrials | 0.10% | 75,000 | -75,000 | -50.00% | $1,554,000 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.10% | 325,000 | +325,000 | +100.00% | $1,527,500 |
| IONQ INC | IONQ | Technology | 0.10% | 50,000 | - | - | $1,441,500 |
| NUSCALE PWR CORP | SMR | Industrials | 0.09% | 125,000 | - | - | $1,355,000 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.09% | 35,000 | - | - | $1,347,150 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.07% | 5,000 | +5,000 | +100.00% | $1,057,850 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.07% | 275,000 | +275,000 | +100.00% | $1,053,250 |
| URANIUM ENERGY CORP | UEC | Energy | 0.07% | 75,000 | - | - | $1,012,500 |
| NETSTREIT CORP | NTST | Real Estate | 0.06% | 50,000 | +50,000 | +100.00% | $941,500 |
| H2O AMERICA | SJW | Utilities | 0.06% | 15,000 | +15,000 | +100.00% | $880,050 |
| BOWHEAD SPECIALTY HLDGS INC | BOW | Financial Services | 0.06% | 37,500 | - | - | $841,125 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.05% | 45,000 | +45,000 | +100.00% | $740,250 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.05% | 50,000 | +50,000 | +100.00% | $731,500 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.05% | 50,000 | - | - | $721,500 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.05% | 50,000 | +50,000 | +100.00% | $720,500 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.05% | 50,000 | - | - | $702,000 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.04% | 35,000 | - | - | $634,550 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 0.04% | 125,000 | +125,000 | +100.00% | $562,500 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.03% | 7,500 | +7,500 | +100.00% | $470,250 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.03% | 35,000 | +35,000 | +100.00% | $409,150 |