SEVEN GRAND MANAGERS, LLC
Long book
$1.50B
Q1 2026
Positions
167
Top-10 weight
43%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsSEVEN GRAND MANAGERS, LLC is a diversified fundamental manager, running a $1.50B US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MEDLINE INC-CL A, L3HARRIS TECHNOLOGIES INC, ECHOSTAR CORP-A, TESLA INC, DIAMONDBACK ENERGY INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+11.7%
Q3 2024
+11.1%
Q4 2024
-4.5%
Q1 2025
+8.4%
Q2 2025
+6.5%
Q3 2025
-3.4%
Q4 2025
+0.5%
Q1 2026
+15.4%
Sector allocation
Industrials 23%
Technology 19%
Healthcare 18%
Financials 10%
Energy 9%
Communications 7%
Services media 5%
Utilities 4%
Long book by quarter
What does SEVEN GRAND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MDLN MEDLINE INC-CL A | Healthcare | 2.5M | $111.3M | 7.4% | +117.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 275.0K | $94.9M | 6.3% | New |
| ECHO ECHOSTAR CORP-A | Communications | 700.0K | $81.9M | 5.5% | +250.0% |
| TSLA TESLA INC | Industrials | 180.0K | $66.9M | 4.5% | +260.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 300.0K | $59.3M | 4.0% | New |
| LRCX LAM RESEARCH CORP | Industrials | 264.0K | $56.4M | 3.8% | New |
| AMAT APPLIED MATERIALS INC | Technology | 150.0K | $51.3M | 3.4% | New |
| ITT ITT INC | Industrials | 250.0K | $47.6M | 3.2% | Held |
| VNOM VIPER ENERGY INC-CL A | Energy | 800.0K | $37.6M | 2.5% | +300.0% |
| LGN LEGENCE CORP-CL A | Industrials | 600.0K | $33.9M | 2.3% | Held |
| SNDK SANDISK CORP | Technology | 50.0K | $31.8M | 2.1% | -75.0% |
| MSFT MICROSOFT CORP | Technology | 71.0K | $26.3M | 1.8% | -45.8% |
| NRG NRG ENERGY INC | Utilities | 175.0K | $25.6M | 1.7% | New |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 600.0K | $25.6M | 1.7% | +100.0% |
| GLXY GALAXY DIGITAL INC-A | Financials | 1.3M | $23.1M | 1.5% | Held |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 550.0K | $21.4M | 1.4% | +37.5% |
| NDAQ NASDAQ INC | Financials | 250.0K | $21.2M | 1.4% | -50.0% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 200.0K | $17.1M | 1.1% | -50.0% |
| VSEC VSE CORP | Services media | 90.0K | $16.6M | 1.1% | +200.0% |
| SARO STANDARDAERO INC | Industrials | 637.5K | $16.5M | 1.1% | +70.0% |
| KGS KODIAK GAS SERVICES INC | Utilities | 250.0K | $14.6M | 1.0% | -50.0% |
| JOBY JOBY AVIATION INC | Industrials | 1.8M | $14.5M | 1.0% | +75.0% |
| AVAV AEROVIRONMENT INC | Industrials | 75.0K | $13.7M | 0.9% | +25.0% |
| ANDG ANDERSEN GROUP INC - A | Services media | 500.0K | $13.6M | 0.9% | Held |
| AS AMER SPORTS INC | Other | 400.0K | $13.2M | 0.9% | New |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 175.0K | $12.9M | 0.9% | -50.0% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 125.0K | $11.9M | 0.8% | Held |
| AMKR AMKOR TECHNOLOGY INC | Technology | 250.0K | $11.3M | 0.8% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 250.0K | $11.1M | 0.7% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 71.0K | $10.4M | 0.7% | Held |
| VVX V2X INC | Services media | 150.0K | $10.3M | 0.7% | +50.0% |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 125.0K | $9.0M | 0.6% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 300.0K | $8.8M | 0.6% | New |
| DRUG BRIGHT MINDS BIOSCIENCES INC | Healthcare | 120.0K | $8.8M | 0.6% | +140.0% |
| APGE APOGEE THERAPEUTICS INC | Healthcare | 100.0K | $8.4M | 0.6% | +100.0% |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 100.0K | $8.4M | 0.6% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 90.0K | $8.3M | 0.6% | Held |
| ASTS AST SPACEMOBILE INC | Communications | 100.0K | $8.3M | 0.6% | Held |
| WHR WHIRLPOOL CORP | Industrials | 150.0K | $8.1M | 0.5% | New |
| ACHR ARCHER AVIATION INC-A | Industrials | 1.5M | $7.8M | 0.5% | -50.0% |
| GRDN GUARDIAN PHRMCY SERVICES-A | Healthcare | 200.0K | $7.5M | 0.5% | +100.0% |
| PVLA PALVELLA THERAPEUTICS INC | Healthcare | 60.0K | $7.5M | 0.5% | New |
| NOG NORTHERN OIL AND GAS INC | Energy | 250.0K | $7.3M | 0.5% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 25.0K | $7.3M | 0.5% | New |
| WAY WAYSTAR HOLDING CORP | Technology | 300.0K | $7.2M | 0.5% | Held |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 100.0K | $7.1M | 0.5% | -60.0% |
| LB LANDBRIDGE CO LLC-A | Financials | 100.0K | $6.9M | 0.5% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 200.0K | $6.8M | 0.5% | Held |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 250.0K | $6.7M | 0.4% | Held |
| SAIL SAILPOINT INC | Technology | 500.0K | $6.6M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 168 | $1.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 138 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 99 | $1.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 62 | $833.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 41 | $428.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 37 | $218.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 65 | $448.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 50 | $221.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 44 | $204.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC