Q1 2026 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2026-05-06 · accession 0001420506-26-000805
$1.50B
Reported value
168
Positions
2026-03-31
Period end
The Brief · SEVEN GRAND MANAGERS, LLC · Q1 2026
AI · grounded in 13F
SEVEN GRAND MANAGERS, LLC established a new position in LHX worth $94.9M. The fund also opened new stakes in FANG for $59.3M and LRCX for $56.4M. On the sell side, the fund closed its positions in TMUS and SOFI, reducing exposure by $40.6M and $39.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58507V107 | MDLN | MEDLINE INC | $111.3M | 7.43% | 2,500,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94.9M | 6.34% | 275,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $81.9M | 5.48% | 700,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.9M | 4.47% | 180,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $59.3M | 3.96% | 300,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $56.4M | 3.77% | 264,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.3M | 3.43% | 150,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $47.6M | 3.18% | 250,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $37.6M | 2.51% | 800,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $33.9M | 2.26% | 600,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $31.8M | 2.12% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 1.76% | 71,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.6M | 1.71% | 175,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.6M | 1.71% | 600,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $23.1M | 1.54% | 1,250,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $21.4M | 1.43% | 550,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.2M | 1.42% | 250,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $17.1M | 1.15% | 200,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $16.6M | 1.11% | 90,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $16.5M | 1.10% | 637,500 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $14.6M | 0.97% | 250,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.5M | 0.97% | 1,750,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $13.7M | 0.92% | 75,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $13.6M | 0.91% | 500,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.2M | 0.88% | 400,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.9M | 0.86% | 175,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $11.9M | 0.80% | 125,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.3M | 0.76% | 150,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.3M | 0.75% | 250,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11.1M | 0.74% | 250,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.69% | 71,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $10.3M | 0.69% | 150,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.2M | 0.68% | 150,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $9.9M | 0.66% | 200,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $9.0M | 0.60% | 125,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.8M | 0.59% | 300,000 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $8.8M | 0.59% | 120,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $8.4M | 0.56% | 100,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $8.4M | 0.56% | 100,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.56% | 90,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.3M | 0.55% | 100,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.1M | 0.54% | 150,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7.8M | 0.52% | 1,500,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.6M | 0.51% | 250,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $7.5M | 0.50% | 200,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $7.5M | 0.50% | 60,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.3M | 0.49% | 250,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.3M | 0.49% | 25,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $7.2M | 0.48% | 300,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.1M | 0.47% | 100,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.9M | 0.46% | 100,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.8M | 0.45% | 200,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $6.7M | 0.45% | 250,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $6.6M | 0.44% | 500,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $6.6M | 0.44% | 200,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $6.3M | 0.42% | 250,000 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $6.2M | 0.42% | 292,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $6.2M | 0.42% | 300,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $6.1M | 0.41% | 300,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.0M | 0.40% | 250,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $5.8M | 0.39% | 250,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.8M | 0.39% | 200,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.7M | 0.38% | 100,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.7M | 0.38% | 200,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $5.6M | 0.37% | 125,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $5.6M | 0.37% | 50,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.5M | 0.37% | 350,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $5.4M | 0.36% | 150,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.3M | 0.36% | 250,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $5.3M | 0.35% | 250,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.3M | 0.35% | 100,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.3M | 0.35% | 300,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $5.0M | 0.34% | 100,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.9M | 0.32% | 250,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.7M | 0.32% | 150,000 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $4.7M | 0.32% | 74,750 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $4.7M | 0.31% | 200,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $4.5M | 0.30% | 150,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $4.4M | 0.29% | 298,557 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4.4M | 0.29% | 75,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.3M | 0.29% | 150,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $4.3M | 0.28% | 225,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $4.1M | 0.27% | 300,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $4.0M | 0.27% | 400,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $4.0M | 0.27% | 262,500 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.8M | 0.26% | 250,000 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $3.8M | 0.25% | 164,670 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.7M | 0.25% | 40,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.6M | 0.24% | 75,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.6M | 0.24% | 300,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3.4M | 0.23% | 300,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $3.4M | 0.23% | 400,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.3M | 0.22% | 40,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $3.3M | 0.22% | 150,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.3M | 0.22% | 500,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $3.0M | 0.20% | 100,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.0M | 0.20% | 100,000 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $3.0M | 0.20% | 200,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.8M | 0.19% | 150,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.7M | 0.18% | 200,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.6M | 0.18% | 150,000 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2.6M | 0.17% | 20,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.5M | 0.17% | 30,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2.5M | 0.17% | 75,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.4M | 0.16% | 50,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.4M | 0.16% | 100,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.2M | 0.15% | 35,000 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $2.2M | 0.15% | 315,788 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.1M | 0.14% | 250,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $2.1M | 0.14% | 150,000 | Common | SOLE |
| 00860C102 | AGMB | AGOMAB THERAPEUTICS NV | $2.1M | 0.14% | 200,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $2.0M | 0.14% | 100,000 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $2.0M | 0.13% | 50,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $2.0M | 0.13% | 200,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.0M | 0.13% | 37,500 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $2.0M | 0.13% | 100,000 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $2.0M | 0.13% | 25,000 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $2.0M | 0.13% | 100,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $1.9M | 0.12% | 150,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.8M | 0.12% | 325,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $1.8M | 0.12% | 150,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.7M | 0.11% | 35,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.11% | 300,000 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $1.6M | 0.11% | 100,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.6M | 0.11% | 100,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.6M | 0.11% | 250,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.6M | 0.11% | 50,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $1.6M | 0.11% | 50,000 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.6M | 0.10% | 150,000 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $1.6M | 0.10% | 125,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.6M | 0.10% | 50,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.6M | 0.10% | 75,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $1.5M | 0.10% | 325,000 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $1.5M | 0.10% | 100,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.4M | 0.10% | 70,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.10% | 50,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.09% | 125,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.3M | 0.09% | 35,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $1.3M | 0.09% | 70,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $1.3M | 0.09% | 100,000 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.3M | 0.09% | 50,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $1.2M | 0.08% | 62,500 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.07% | 5,000 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $1.1M | 0.07% | 275,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.0M | 0.07% | 75,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $975,600 | 0.07% | 40,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $946,000 | 0.06% | 110,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $941,500 | 0.06% | 50,000 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $894,500 | 0.06% | 50,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $880,500 | 0.06% | 50,000 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $880,050 | 0.06% | 15,000 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $874,500 | 0.06% | 50,000 | Common | SOLE |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $846,400 | 0.06% | 80,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $841,125 | 0.06% | 37,500 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $740,250 | 0.05% | 45,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $731,500 | 0.05% | 50,000 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $727,000 | 0.05% | 100,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $721,500 | 0.05% | 50,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $720,500 | 0.05% | 50,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $702,000 | 0.05% | 50,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $693,750 | 0.05% | 75,000 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $670,200 | 0.04% | 60,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $634,550 | 0.04% | 35,000 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $562,500 | 0.04% | 125,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $470,250 | 0.03% | 7,500 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $447,250 | 0.03% | 25,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $409,150 | 0.03% | 35,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $0 | — | 187,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.