SEVEN GRAND MANAGERS, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, SEVEN GRAND MANAGERS, LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was L3HARRIS TECHNOLOGIE, which now represents 6.34% of the total fund value. They heavily accumulated shares in MEDLINE INC, increasing their position by 117.4%. The fund also reduced its exposure to SANDISK CORP by 75.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
215
Quarter
2026 Q1
Top Holding
MDLN (7.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
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
MDLN
MEDLINE INC
Healthcare 7.43% 3.68% #1 2
Prev: #3
8.0 1,350,000 117.4%
P
S
2,500,000 $111,250,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
LHX
L3HARRIS TECHNO...
Industrials 6.34% #2
Prev: #—
7.5 275,000 no change
NEW
275,000 $94,916,250 2026 Q1 13F Filing 2026-03-31 2026-05-06
SATS
ECHOSTAR CORP
Communication Services 5.48% 1.66% #3 16
Prev: #19
6.2 500,000 250.0%
P
S
700,000 $81,949,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
Consumer Cyclical 4.47% 1.71% #4 14
Prev: #18
5.3 130,000 260.0%
P
S
180,000 $66,915,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
FANG
DIAMONDBACK ENE...
Energy 3.96% #5
Prev: #—
5.6 300,000 no change
NEW
300,000 $59,337,000 2024 Q3 13F Filing 2026-03-31 2026-05-06
LRCX
LAM RESEARCH CO...
Technology 3.77% #6
Prev: #—
5.0 264,000 no change
NEW
264,000 $56,406,240 2026 Q1 13F Filing 2026-03-31 2026-05-06
AMAT
APPLIED MATLS I...
Technology 3.43% #7
Prev: #—
4.9 150,000 no change
NEW
150,000 $51,268,500 2025 Q3 13F Filing 2026-03-31 2026-05-06
ITT
ITT INC
Industrials 3.18% 3.30% #8 3
Prev: #5
2.3 no change no change
P
S
250,000 $47,632,500 2025 Q4 13F Filing 2026-03-31 2026-05-06
VNOM
VIPER ENERGY IN...
Energy 2.51% 0.59% #9 43
Prev: #52
4.0 600,000 300.0%
P
S
800,000 $37,592,000 2024 Q3 13F Filing 2026-03-31 2026-05-06
LGN
LEGENCE CORP
Industrials 2.26% 1.97% #10 3
Prev: #13
1.9 no change no change
P
S
600,000 $33,876,000 2025 Q3 13F Filing 2026-03-31 2026-05-06
SNDK
SANDISK CORP
Technology 2.12% 3.62% #11 7
Prev: #4
0.8 -150,000 -75.0%
P
S
50,000 $31,767,000 2025 Q2 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 1.76% 4.82% #12 11
Prev: #1
0.7 -60,000 -45.8%
P
S
71,000 $26,282,070 2025 Q2 13F Filing 2026-03-31 2026-05-06
NRG
NRG ENERGY INC
Utilities 1.71% #13
Prev: #—
4.2 175,000 no change
NEW
175,000 $25,574,500 2026 Q1 13F Filing 2026-03-31 2026-05-06
BTSG
BRIGHTSPRING HE...
Healthcare 1.71% 0.86% #14 20
Prev: #34
3.7 300,000 100.0%
P
S
600,000 $25,566,000 2024 Q1 13F Filing 2026-03-31 2026-05-06
GLXY
GALAXY DIGITAL ...
Financial Services 1.54% 2.13% #15 3
Prev: #12
1.6 no change no change
P
S
1,250,000 $23,062,500 2025 Q2 13F Filing 2026-03-31 2026-05-06
MIAX
MIAMI INTL HLDG...
Financial Services 1.43% 1.35% #16 6
Prev: #22
3.1 150,000 37.5%
P
S
550,000 $21,406,000 2025 Q3 13F Filing 2026-03-31 2026-05-06
NDAQ
NASDAQ INC
Financial Services 1.42% 3.70% #17 15
Prev: #2
0.6 -250,000 -50.0%
P
S
250,000 $21,222,500 2024 Q1 13F Filing 2026-03-31 2026-05-06
ULS
UL SOLUTIONS IN...
Industrials 1.15% 2.40% #18 8
Prev: #10
0.5 -200,000 -50.0%
P
S
200,000 $17,142,000 2024 Q2 13F Filing 2026-03-31 2026-05-06
VSEC
VSE CORP
Industrials 1.11% 0.39% #19 46
Prev: #65
3.4 60,000 200.0%
P
S
90,000 $16,596,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
SARO
STANDARDAERO IN...
Industrials 1.10% 0.82% #20 15
Prev: #35
3.4 262,500 70.0%
P
S
637,500 $16,466,625 2024 Q4 13F Filing 2026-03-31 2026-05-06
KGS
KODIAK GAS SVCS...
Energy 0.97% 1.42% #21
Prev: #21
0.4 -250,000 -50.0%
P
S
250,000 $14,580,000 2023 Q2 13F Filing 2026-03-31 2026-05-06
JOBY
JOBY AVIATION I...
Industrials 0.97% 1.01% #22 7
Prev: #29
3.4 750,000 75.0%
P
S
1,750,000 $14,455,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
AVAV
AEROVIRONMENT I...
Industrials 0.92% 1.11% #23 4
Prev: #27
2.9 15,000 25.0%
P
S
75,000 $13,728,750 2025 Q3 13F Filing 2026-03-31 2026-05-06
ANDG
ANDERSEN GROUP ...
Consumer Cyclical 0.91% 0.99% #24 6
Prev: #30
1.4 no change no change
P
S
500,000 $13,600,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
AS
AMER SPORTS INC
Consumer Cyclical 0.88% #25
Prev: #—
3.9 400,000 no change
NEW
400,000 $13,168,000 2024 Q1 13F Filing 2026-03-31 2026-05-06
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.86% 1.82% #26 11
Prev: #15
0.3 -175,000 -50.0%
P
S
175,000 $12,932,500 2025 Q4 13F Filing 2026-03-31 2026-05-06
CRCL
CIRCLE INTERNET...
Financial Services 0.80% 0.75% #27 12
Prev: #39
1.3 no change no change
P
S
125,000 $11,926,250 2025 Q3 13F Filing 2026-03-31 2026-05-06
VIST
VISTA ENERGY S....
Energy 0.76% #28
Prev: #—
3.8 150,000 no change
NEW
150,000 $11,320,500 2026 Q1 13F Filing 2026-03-31 2026-05-06
AMKR
AMKOR TECHNOLOG...
Technology 0.75% #29
Prev: #—
3.8 250,000 no change
NEW
250,000 $11,257,500 2026 Q1 13F Filing 2026-03-31 2026-05-06
GFS
GLOBALFOUNDRIES...
Technology 0.74% #30
Prev: #—
3.8 250,000 no change
NEW
250,000 $11,120,000 2021 Q4 13F Filing 2026-03-31 2026-05-06
PLTR
PALANTIR TECHNO...
Technology 0.69% 0.96% #31
Prev: #31
1.3 no change no change
P
S
71,000 $10,385,880 2024 Q3 13F Filing 2026-03-31 2026-05-06
VVX
V2X INC
Industrials 0.69% 0.42% #32 30
Prev: #62
3.3 50,000 50.0%
P
S
150,000 $10,275,000 2025 Q3 13F Filing 2026-03-31 2026-05-06
WPC
WP CAREY INC
Real Estate 0.68% #33
Prev: #—
3.8 150,000 no change
NEW
150,000 $10,194,000 2026 Q1 13F Filing 2026-03-31 2026-05-06
LTM
LATAM AIRLINES ...
Industrials 0.66% 0.41% #34 29
Prev: #63
3.3 100,000 100.0%
P
S
200,000 $9,888,000 2025 Q3 13F Filing 2026-03-31 2026-05-06
NKTR
NEKTAR THERAPEU...
Healthcare 0.60% #35
Prev: #—
3.7 125,000 no change
NEW
125,000 $8,993,750 2026 Q1 13F Filing 2026-03-31 2026-05-06
N/A
FORGENT POWER S...
Unknown 0.59% #36
Prev: #—
3.7 300,000 no change
NEW
300,000 $8,781,000 13F Filing 2026-03-31 2026-05-06
DRUG
BRIGHT MINDS BI...
Healthcare 0.59% 0.30% #37 39
Prev: #76
3.2 70,000 140.0%
P
S
120,000 $8,756,400 2025 Q4 13F Filing 2026-03-31 2026-05-06
APGE
APOGEE THERAPEU...
Healthcare 0.56% 0.29% #38 41
Prev: #79
3.2 50,000 100.0%
P
S
100,000 $8,417,000 2023 Q3 13F Filing 2026-03-31 2026-05-06
DNTH
DIANTHUS THERAP...
Healthcare 0.56% #39
Prev: #—
3.7 100,000 no change
NEW
100,000 $8,392,000 2026 Q1 13F Filing 2026-03-31 2026-05-06
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.56% 0.63% #40 9
Prev: #49
1.2 no change no change
P
S
90,000 $8,307,900 2025 Q2 13F Filing 2026-03-31 2026-05-06
ASTS
AST SPACEMOBILE...
Technology 0.55% 0.55% #41 12
Prev: #53
1.2 no change no change
P
S
100,000 $8,287,000 2023 Q2 13F Filing 2026-03-31 2026-05-06
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.54% #42
Prev: #—
3.7 150,000 no change
NEW
150,000 $8,088,000 2026 Q1 13F Filing 2026-03-31 2026-05-06
ACHR
ARCHER AVIATION...
Industrials 0.52% 1.72% #43 26
Prev: #17
0.2 -1,500,000 -50.0%
P
S
1,500,000 $7,755,000 2025 Q4 13F Filing 2026-03-31 2026-05-06
EPRT
ESSENTIAL PPTYS...
Real Estate 0.51% 0.45% #44 16
Prev: #60
2.7 50,000 25.0%
P
S
250,000 $7,590,000 2024 Q1 13F Filing 2026-03-31 2026-05-06
GRDN
GUARDIAN PHARMA...
Healthcare 0.50% 0.23% #45 49
Prev: #94
3.2 100,000 100.0%
P
S
200,000 $7,532,000 2024 Q3 13F Filing 2026-03-31 2026-05-06
PVLA
PALVELLA THERAP...
Healthcare 0.50% #46
Prev: #—
3.7 60,000 no change
NEW
60,000 $7,479,000 2026 Q1 13F Filing 2026-03-31 2026-05-06
NOG
NORTHERN OIL & ...
Energy 0.49% #47
Prev: #—
3.7 250,000 no change
NEW
250,000 $7,307,500 2026 Q1 13F Filing 2026-03-31 2026-05-06
APD
AIR PRODUCTS AN...
Basic Materials 0.49% #48
Prev: #—
3.7 25,000 no change
NEW
25,000 $7,262,250 2026 Q1 13F Filing 2026-03-31 2026-05-06
WAY
WAYSTAR HLDG CO...
Healthcare 0.48% 0.75% #49 9
Prev: #40
1.2 no change no change
P
S
300,000 $7,233,000 2024 Q2 13F Filing 2026-03-31 2026-05-06
KTOS
KRATOS DEFENSE ...
Industrials 0.47% 1.45% #50 30
Prev: #20
0.2 -150,000 -60.0%
P
S
100,000 $7,051,000 2025 Q2 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 215 holdings

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