Back to funds

SEVEN GRAND MANAGERS, LLC

hedge fundUpdated 28 days ago

Managed by Seven Grand Managers, Llc • Latest filing Q2 2026

Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
274.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$34.7M
Q2 2023$51.4M
Q3 2023$74.7M
Q4 2023$104.7M
Q1 2024$204.2M
Q2 2024$221.4M
Q3 2024$448.9M
Q4 2024$218.5M
Q1 2025$428.3M
Q2 2025$833.8M
Q3 2025$1.2B
Q4 2025$1.3B
Q1 2026$1.5B
Q2 2026$2.5B

Top holdings

176 positions as of Q2 2026

View filing
S

SPACE EXPLORATION TECHN CORP

Value
$302.4M
Shares
1.77M
% Port
12.18%
M

MEDLINE INC

Value
$144M
Shares
3.65M
% Port
5.80%
D

DIGITAL RLTY TR INC

Value
$102.7M
Shares
572.0K
% Port
4.14%
N

NVIDIA CORPORATION

Value
$91.2M
Shares
456.0K
% Port
3.67%
L
5.LHX

L3HARRIS TECHNOLOGIES INC

Value
$87.2M
Shares
300.0K
% Port
3.51%
G

ALPHABET INC

Value
$71.5M
Shares
200.0K
% Port
2.88%
G

ALPHABET INC

Value
$70.7M
Shares
200.0K
% Port
2.85%
B

BRIGHTSPRING HEALTH SVCS INC

Value
$69.7M
Shares
1.00M
% Port
2.81%
B

BAIDU INC

Value
$57.1M
Shares
500.0K
% Port
2.30%
C
10.CBRS

CEREBRAS SYSTEMS INC

Value
$55.3M
Shares
250.0K
% Port
2.22%
A
11.AEP

AMERICAN ELEC PWR CO INC

Value
$54.7M
Shares
400.0K
% Port
2.20%
F
12.FANG

DIAMONDBACK ENERGY INC

Value
$52.7M
Shares
300.0K
% Port
2.12%
L
13.LGN

LEGENCE CORP

Value
$51.1M
Shares
600.0K
% Port
2.06%
E
14.ETR

ENTERGY CORP NEW

Value
$45.9M
Shares
400.0K
% Port
1.85%
I
15.INIO

INNIO NV

Value
$41.5M
Shares
1.05M
% Port
1.67%
K
16.KTOS

KRATOS DEFENSE & SEC SOLUTIO

Value
$37.4M
Shares
750.0K
% Port
1.51%
G
17.GLXY

GALAXY DIGITAL INC.

Value
$34.2M
Shares
1.25M
% Port
1.38%
F
18.FPS

FORGENT POWER SOLUTIONS INC

Value
$30.7M
Shares
550.0K
% Port
1.24%
L
19.LTH

LIFE TIME GROUP HOLDINGS INC

Value
$30.6M
Shares
750.0K
% Port
1.23%
M
20.MAIR

MADISON AIR SOLUTIONS CORP

Value
$27.3M
Shares
700.0K
% Port
1.10%

Explore