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%.
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