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SEVEN GRAND MANAGERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,483,701,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $302,422,200
- MEDLINE INC · COM CL A · 58507V107 · shares: $143,997,175
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $102,719,760
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,241,040
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $87,177,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $71,474,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $70,666,000
- BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106 · shares: $69,740,000
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $57,145,000
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $55,250,000
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,770,000 shares | $302,422,200 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,651,044 shares | $143,997,175 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 572,000 shares | $102,719,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 456,000 shares | $91,241,040 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 300,000 shares | $87,177,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 200,000 shares | $71,474,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200,000 shares | $70,666,000 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,000,000 shares | $69,740,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 500,000 shares | $57,145,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 250,000 shares | $55,250,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 400,000 shares | $54,724,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 300,000 shares | $52,734,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 600,000 shares | $51,138,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 400,000 shares | $45,944,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,050,000 shares | $41,527,500 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 750,000 shares | $37,395,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,250,000 shares | $34,175,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 550,000 shares | $30,723,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 750,000 shares | $30,630,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 700,000 shares | $27,300,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 350,000 shares | $26,295,500 |
| ITT INC | COM | 45073V108 | — | 125,000 shares | $24,720,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 500,000 shares | $23,070,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 250,000 shares | $20,602,500 |
| VSE CORP | COM | 918284100 | — | 90,000 shares | $20,565,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 700,000 shares | $20,461,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 550,000 shares | $20,438,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 225,000 shares | $19,975,500 |
| NASDAQ INC | COM | 631103108 | — | 250,000 shares | $19,705,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 500,000 shares | $18,860,000 |
| TERAWULF INC | COM | 88080T104 | — | 750,000 shares | $18,525,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 240,000 shares | $16,754,400 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 200,000 shares | $16,348,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 125,000 shares | $15,367,500 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 150,000 shares | $15,279,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 500,000 shares | $14,955,000 |
| V2X INC | COM | 92242T101 | — | 200,000 shares | $14,912,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 500,000 shares | $14,665,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 100,000 shares | $14,606,000 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 400,000 shares | $13,620,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 400,000 shares | $13,536,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 248,000 shares | $13,337,440 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 100,000 shares | $13,273,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 150,000 shares | $12,934,500 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 450,000 shares | $12,343,500 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 125,000 shares | $12,065,000 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 90,000 shares | $11,993,400 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 250,000 shares | $11,937,500 |
| MICROSOFT CORP | COM | 594918104 | — | 32,000 shares | $11,936,640 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,000 shares | $11,891,700 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 400,000 shares | $11,452,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 225,000 shares | $11,232,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 250,000 shares | $10,600,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 225,000 shares | $10,584,000 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 110,000 shares | $10,468,700 |
| MDA SPACE LTD | COM | 55293N109 | — | 250,000 shares | $10,320,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 125,000 shares | $10,192,500 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 500,000 shares | $10,180,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 100,000 shares | $9,748,000 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 425,000 shares | $9,192,750 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 500,000 shares | $9,180,000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 60,000 shares | $9,169,200 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 250,000 shares | $8,567,500 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 120,000 shares | $8,424,000 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 200,000 shares | $8,374,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 71,000 shares | $8,283,570 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 250,000 shares | $8,062,500 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 100,000 shares | $8,061,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 300,000 shares | $7,956,000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 400,000 shares | $7,952,000 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 100,000 shares | $7,924,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 160,000 shares | $7,849,600 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 40,000 shares | $7,491,200 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 250,000 shares | $7,350,000 |
| EROCK INC | CL A COM | 296013105 | — | 500,000 shares | $7,250,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 85,000 shares | $7,241,150 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 250,000 shares | $7,185,000 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 450,000 shares | $6,957,000 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 300,000 shares | $6,834,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 750,000 shares | $6,690,000 |
| BEL FUSE INC | CL B | 077347300 | — | 20,000 shares | $6,660,800 |
| ADT INC DEL | COM | 00090Q103 | — | 1,000,000 shares | $6,500,000 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 200,000 shares | $6,300,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 300,000 shares | $6,267,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 150,000 shares | $6,250,500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 137,500 shares | $6,180,625 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 200,000 shares | $6,142,000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 96,875 shares | $6,067,281 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 300,000 shares | $5,898,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 75,000 shares | $5,309,250 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 250,000 shares | $5,055,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 500,000 shares | $5,025,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 300,000 shares | $5,025,000 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 250,000 shares | $4,995,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 400,000 shares | $4,892,000 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 225,000 shares | $4,887,000 |
| KARDIGAN INC | COM | 485925101 | — | 200,000 shares | $4,770,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 150,000 shares | $4,689,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 75,000 shares | $4,527,000 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 300,000 shares | $4,299,000 |