2026 Q2 Portfolio Activity
In 2026 Q2, SEVEN GRAND MANAGERS, LLC maintained a portfolio of 249 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 12.18% of the total fund value. They heavily accumulated shares in INNIO NV, increasing the position by 1650.0%. Conversely, SEVEN GRAND MANAGERS, LLC completely exited their position in ECHOSTAR CORP.
Position History
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Total Positions
249
Quarter
2026 Q2
Top Holding
SPCX (12.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
SEVEN GRAND MANAGERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 12.18% | — |
#1
Prev: #—
|
9.5 |
—
|
1,770,000 | — |
NEW
|
1,770,000 | $302,422,200 |
$170.86
-11.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 5.80% | 7.43% |
#2
1
Prev: #1
|
6.3 |
—
|
1,151,044 | 46.0% |
P
S
|
3,651,044 | $143,997,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.14% | — |
#3
Prev: #—
|
6.2 |
—
|
572,000 | — |
NEW
|
572,000 | $102,719,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | — |
#4
Prev: #—
|
5.5 |
—
|
456,000 | — |
NEW
|
456,000 | $91,241,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.51% | 6.34% |
#5
3
Prev: #2
|
3.9 |
—
|
25,000 | 9.1% |
P
S
|
300,000 | $87,177,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | — |
#6
Prev: #—
|
4.7 |
—
|
200,000 | — |
NEW
|
200,000 | $71,474,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.85% | — |
#7
Prev: #—
|
4.6 |
—
|
200,000 | — |
NEW
|
200,000 | $70,666,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.81% | 1.71% |
#8
6
Prev: #14
|
4.1 |
—
|
400,000 | 66.7% |
P
S
|
1,000,000 | $69,740,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.30% | — |
#9
Prev: #—
|
4.4 |
—
|
500,000 | — |
NEW
|
500,000 | $57,145,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 2.22% | — |
#10
Prev: #—
|
4.4 |
—
|
250,000 | — |
NEW
|
250,000 | $55,250,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
400,000 | — |
NEW
|
400,000 | $54,724,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.12% | 3.96% |
#12
7
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
300,000 | $52,734,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGN
LEGENCE CORP
|
Industrials | 2.06% | 2.26% |
#13
3
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
600,000 | $51,138,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
400,000 | — |
NEW
|
400,000 | $45,944,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $41,527,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.51% | 0.47% |
#16
34
Prev: #50
|
3.6 |
—
|
650,000 | 650.0% |
P
S
|
750,000 | $37,395,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.38% | 1.54% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
1,250,000 | $34,175,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 1.24% | 0.59% |
#18
18
Prev: #36
|
3.5 |
—
|
250,000 | 83.3% |
P
S
|
550,000 | $30,723,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
750,000 | — |
NEW
|
750,000 | $30,630,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $27,300,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.06% | 0.97% |
#21
Prev: #21
|
2.9 |
—
|
100,000 | 40.0% |
P
S
|
350,000 | $26,295,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 1.00% | 3.18% |
#22
14
Prev: #8
|
0.4 |
—
|
-125,000 | -50.0% |
P
S
|
125,000 | $24,720,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARXS
ARXIS INC
|
Industrials | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $23,070,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.83% | 0.74% |
#24
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $20,602,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 0.83% | 1.11% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
90,000 | $20,565,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRVO
FERVO ENERGY CO
|
Utilities | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
700,000 | — |
NEW
|
700,000 | $20,461,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.82% | 1.43% |
#27
11
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
550,000 | $20,438,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.80% | 0.34% |
#28
45
Prev: #73
|
3.3 |
—
|
125,000 | 125.0% |
P
S
|
225,000 | $19,975,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.79% | 1.42% |
#29
12
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $19,705,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.76% | 0.91% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $18,860,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $18,525,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.67% | 0.60% |
#32
3
Prev: #35
|
3.3 |
—
|
115,000 | 92.0% |
P
S
|
240,000 | $16,754,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QNT
QUANTINUUM INC
|
Technology | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $16,348,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANE
VERADERMICS INC
|
Healthcare | 0.62% | 0.32% |
#34
42
Prev: #76
|
3.2 |
—
|
50,250 | 67.2% |
P
S
|
125,000 | $15,367,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.62% | 1.15% |
#35
17
Prev: #18
|
0.2 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $15,279,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.60% | 1.10% |
#36
16
Prev: #20
|
0.2 |
—
|
-137,500 | -21.6% |
P
S
|
500,000 | $14,955,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVX
V2X INC
|
Industrials | 0.60% | 0.69% |
#37
5
Prev: #32
|
2.7 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $14,912,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $14,665,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.59% | 1.71% |
#39
26
Prev: #13
|
0.2 |
—
|
-75,000 | -42.9% |
P
S
|
100,000 | $14,606,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.55% | 0.30% |
#40
38
Prev: #78
|
3.2 |
—
|
250,000 | 166.7% |
P
S
|
400,000 | $13,620,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.54% | 0.88% |
#41
16
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $13,536,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
248,000 | — |
NEW
|
248,000 | $13,337,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.53% | 0.56% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $13,273,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.52% | 0.75% |
#44
15
Prev: #29
|
0.2 |
—
|
-100,000 | -40.0% |
P
S
|
150,000 | $12,934,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.50% | 0.31% |
#45
32
Prev: #77
|
3.2 |
—
|
250,000 | 125.0% |
P
S
|
450,000 | $12,343,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $12,065,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.48% | 0.37% |
#47
19
Prev: #66
|
3.2 |
—
|
40,000 | 80.0% |
P
S
|
90,000 | $11,993,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $11,937,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 1.76% |
#49
37
Prev: #12
|
0.2 |
—
|
-39,000 | -54.9% |
P
S
|
32,000 | $11,936,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $11,891,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 249 holdings