Institutional
SEVEN GRAND MANAGERS, LLC
CIK 0001909126
$1.50B
Reported AUM
167
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | $33.61 | -2.44% | -19.30% | -23.96% | $111.3M | 7.43% | +1,350,000 | +117.4% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $94.9M | 6.34% | +275,000 | NEW |
| 3 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $81.9M | 5.48% | +500,000 | +250.0% |
| 4 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $66.9M | 4.47% | +130,000 | +260.0% |
| 5 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $59.3M | 3.96% | +300,000 | NEW |
| 6 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $56.4M | 3.77% | +264,000 | NEW |
| 7 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $51.3M | 3.43% | +150,000 | NEW |
| 8 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $47.6M | 3.18% | — | HELD |
| 9 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | 16.23% | 246.15% | $37.6M | 2.51% | +600,000 | +300.0% |
| 10 | LGN | LEGENCE CORP | $83.69 | -5.86% | 174.39% | 102.30% | $33.9M | 2.26% | — | HELD |
| 11 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $31.8M | 2.12% | −150,000 | −75.0% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26.3M | 1.76% | −60,000 | −45.8% |
| 13 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $25.6M | 1.71% | +175,000 | NEW |
| 14 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.40 | 0.00% | 138.08% | 538.49% | $25.6M | 1.71% | +300,000 | +100.0% |
| 15 | GLXY | GALAXY DIGITAL INC. | $25.14 | -11.51% | 25.83% | 14.79% | $23.1M | 1.54% | — | HELD |
| 16 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | 26.00% | -2.61% | $21.4M | 1.43% | +150,000 | +37.5% |
| 17 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $21.2M | 1.42% | −250,000 | −50.0% |
| 18 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | 36.92% | 155.77% | $17.1M | 1.15% | −200,000 | −50.0% |
| 19 | VSEC | VSE CORP | $180.56 | -1.83% | 35.43% | 271.74% | $16.6M | 1.11% | +60,000 | +200.0% |
| 20 | SARO | STANDARDAERO INC | $25.61 | 0.23% | -16.12% | -10.64% | $16.5M | 1.10% | +262,500 | +70.0% |
| 21 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | $14.6M | 0.97% | −250,000 | −50.0% |
| 22 | JOBY | JOBY AVIATION INC | $9.55 | -14.27% | 17.61% | -4.31% | $14.5M | 0.97% | +750,000 | +75.0% |
| 23 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | -2.60% | 83.90% | $13.7M | 0.92% | +15,000 | +25.0% |
| 24 | ANDG | ANDERSEN GROUP INC | $38.38 | -4.19% | 57.17% | 70.96% | $13.6M | 0.91% | — | HELD |
| 25 | AS | AMER SPORTS INC | $34.10 | -1.13% | -9.12% | 108.95% | $13.2M | 0.88% | +400,000 | NEW |
| 26 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | 5.72% | 25.76% | $12.9M | 0.86% | −175,000 | −50.0% |
| 27 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $11.9M | 0.80% | — | HELD |
| 28 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | 48.81% | 1463.45% | $11.3M | 0.76% | +150,000 | NEW |
| 29 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | 241.62% | 181.98% | $11.3M | 0.75% | +250,000 | NEW |
| 30 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | 100.19% | 9.08% | $11.1M | 0.74% | +250,000 | NEW |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $10.4M | 0.69% | — | HELD |
| 32 | VVX | V2X INC | $84.94 | 1.48% | — | — | $10.3M | 0.69% | +50,000 | +50.0% |
| 33 | WPC | WP CAREY INC | $74.49 | 0.69% | — | — | $10.2M | 0.68% | +150,000 | NEW |
| 34 | LTM | LATAM AIRLINES GROUP SA | $48.32 | -2.80% | — | — | $9.9M | 0.66% | +100,000 | +100.0% |
| 35 | NKTR | NEKTAR THERAPEUTICS | $57.32 | -3.36% | — | — | $9.0M | 0.60% | +125,000 | NEW |
| 36 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | — | — | $8.8M | 0.59% | +300,000 | NEW |
| 37 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $69.00 | -7.38% | — | — | $8.8M | 0.59% | +70,000 | +140.0% |
| 38 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | — | — | $8.4M | 0.56% | +50,000 | +100.0% |
| 39 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $8.4M | 0.56% | +100,000 | NEW |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $8.3M | 0.56% | — | HELD |
| 41 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $8.3M | 0.55% | — | HELD |
| 42 | WHR | WHIRLPOOL CORP | $39.47 | -1.32% | — | — | $8.1M | 0.54% | +150,000 | NEW |
| 43 | ACHR | ARCHER AVIATION INC | $5.54 | -13.17% | — | — | $7.8M | 0.52% | −1,500,000 | −50.0% |
| 44 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.27 | 2.02% | — | — | $7.6M | 0.51% | +50,000 | +25.0% |
| 45 | GRDN | GUARDIAN PHARMACY SVCS INC | $40.48 | -0.78% | — | — | $7.5M | 0.50% | +100,000 | +100.0% |
| 46 | PVLA | PALVELLA THERAPEUTICS INC NE | $108.67 | -5.36% | — | — | $7.5M | 0.50% | +60,000 | NEW |
| 47 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | — | — | $7.3M | 0.49% | +250,000 | NEW |
| 48 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $7.3M | 0.49% | +25,000 | NEW |
| 49 | WAY | WAYSTAR HLDG CORP | $20.00 | -1.09% | — | — | $7.2M | 0.48% | — | HELD |
| 50 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | $7.1M | 0.47% | −150,000 | −60.0% |
| 51 | LB | LANDBRIDGE COMPANY LLC | $70.28 | -5.37% | — | — | $6.9M | 0.46% | — | HELD |
| 52 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | $6.8M | 0.45% | — | HELD |
| 53 | WBI | WATERBRIDGE INFRASTRUCTURE L | $29.44 | -4.45% | — | — | $6.7M | 0.45% | — | HELD |
| 54 | SAIL | SAILPOINT INC | $18.24 | -1.99% | — | — | $6.6M | 0.44% | — | HELD |
| 55 | LINE | LINEAGE INC | $42.63 | -1.32% | — | — | $6.6M | 0.44% | — | HELD |
| 56 | MDA | MDA SPACE LTD | $38.33 | -6.72% | — | — | $6.3M | 0.42% | +250,000 | NEW |
| 57 | PAYP | PAYPAY CORP | $15.08 | -4.19% | — | — | $6.2M | 0.42% | +292,000 | NEW |
| 58 | ALH | ALLIANCE LAUNDRY HLDGS INC | $25.05 | 0.44% | — | — | $6.2M | 0.42% | — | HELD |
| 59 | EQPT | EQUIPMENTSHARE COM INC | $19.55 | -4.35% | — | — | $6.1M | 0.41% | +300,000 | NEW |
| 60 | CRBG | COREBRIDGE FINL INC | $26.86 | 1.67% | — | — | $6.0M | 0.40% | −250,000 | −50.0% |
| 61 | VOYG | VOYAGER TECHNOLOGIES INC | $41.55 | -12.89% | — | — | $5.8M | 0.39% | +50,831 | +25.5% |
| 62 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | — | — | $5.8M | 0.39% | −200,000 | −50.0% |
| 63 | LOAR | LOAR HOLDINGS INC | $63.29 | -2.32% | — | — | $5.7M | 0.38% | — | HELD |
| 64 | BKV | BKV CORP | $25.95 | -4.00% | — | — | $5.7M | 0.38% | +150,000 | +300.0% |
| 65 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | — | — | $5.6M | 0.37% | −125,000 | −50.0% |
| 66 | ABVX | ABIVAX SA | $101.53 | -3.24% | — | — | $5.6M | 0.37% | +50,000 | NEW |
| 67 | RELY | REMITLY GLOBAL INC | $18.77 | -5.25% | — | — | $5.5M | 0.37% | +350,000 | NEW |
| 68 | BLSH | BULLISH | $26.96 | -9.10% | — | — | $5.4M | 0.36% | — | HELD |
| 69 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $5.3M | 0.36% | +250,000 | NEW |
| 70 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $5.3M | 0.35% | — | HELD |
| 71 | POR | PORTLAND GEN ELEC CO | $50.53 | 1.73% | — | — | $5.3M | 0.35% | +100,000 | NEW |
| 72 | BANC | BANC OF CALIFORNIA INC | $19.27 | -0.36% | — | — | $5.3M | 0.35% | +300,000 | NEW |
| 73 | SYRE | SPYRE THERAPEUTICS INC | $73.65 | -6.15% | — | — | $5.0M | 0.34% | — | HELD |
| 74 | QXO | QXO INC | $15.76 | -2.90% | — | — | $4.9M | 0.32% | +250,000 | NEW |
| 75 | MGY | MAGNOLIA OIL & GAS CORP | $27.51 | -2.45% | — | — | $4.7M | 0.32% | +150,000 | NEW |
| 76 | MANE | VERADERMICS INC | $91.69 | -9.42% | — | — | $4.7M | 0.32% | +74,750 | NEW |
| 77 | INGM | INGRAM MICRO HLDG CORP | $29.51 | -3.94% | — | — | $4.7M | 0.31% | +200,000 | NEW |
| 78 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | — | — | $4.5M | 0.30% | +150,000 | NEW |
| 79 | BETA | BETA TECHNOLOGIES INC | $17.13 | -5.52% | — | — | $4.4M | 0.29% | — | HELD |
| 80 | XENE | XENON PHARMACEUTICALS INC | $51.73 | -2.38% | — | — | $4.4M | 0.29% | +75,000 | NEW |
| 81 | FLY | FIREFLY AEROSPACE INC | $36.10 | -12.65% | — | — | $4.3M | 0.29% | — | HELD |
| 82 | DFTX | DEFINIUM THERAPEUTICS INC | $23.55 | -4.23% | — | — | $4.3M | 0.28% | +225,000 | NEW |
| 83 | MH | MCGRAW HILL INC | $12.21 | 1.58% | — | — | $4.1M | 0.27% | — | HELD |
| 84 | KYIV | KYIVSTAR GROUP LTD | $13.73 | -1.51% | — | — | $4.0M | 0.27% | +400,000 | NEW |
| 85 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $4.0M | 0.27% | +450,000 | NEW |
| 86 | WTTR | SELECT WATER SOLUTIONS INC | $18.01 | -6.25% | — | — | $3.8M | 0.26% | +250,000 | NEW |
| 87 | EVMN | EVOMMUNE INC | $19.92 | -3.72% | — | — | $3.8M | 0.25% | +89,670 | +119.6% |
| 88 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $3.7M | 0.25% | — | HELD |
| 89 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | — | — | $3.6M | 0.24% | −75,000 | −50.0% |
| 90 | EFC | ELLINGTON FINANCIAL INC | $13.55 | 0.22% | — | — | $3.6M | 0.24% | +300,000 | NEW |
| 91 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8.35 | -1.07% | — | — | $3.4M | 0.23% | — | HELD |
| 92 | RDW | REDWIRE CORPORATION | $18.45 | -13.91% | — | — | $3.4M | 0.23% | +200,000 | +100.0% |
| 93 | MCB | METROPOLITAN BK HLDG CORP | $90.85 | 0.53% | — | — | $3.3M | 0.22% | +40,000 | NEW |
| 94 | YSS | YORK SPACE SYSTEMS INC | $29.14 | -1.79% | — | — | $3.3M | 0.22% | +150,000 | NEW |
| 95 | ADT | ADT INC DEL | $6.79 | 0.74% | — | — | $3.3M | 0.22% | — | HELD |
| 96 | CAPR | CAPRICOR THERAPEUTICS INC | $26.71 | -4.44% | — | — | $3.0M | 0.20% | — | HELD |
| 97 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | — | — | $3.0M | 0.20% | — | HELD |
| 98 | MMED | MINIMED GROUP INC | $14.23 | 1.21% | — | — | $3.0M | 0.20% | +200,000 | NEW |
| 99 | CHYM | CHIME FINL INC | $17.48 | -3.74% | — | — | $2.8M | 0.19% | — | HELD |
| 100 | ARX | ACCELERANT HOLDINGS | $14.99 | 1.63% | — | — | $2.7M | 0.18% | — | HELD |
| 101 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $2.6M | 0.18% | +150,000 | NEW |
| 102 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $2.6M | 0.17% | — | HELD |
| 103 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $2.5M | 0.17% | — | HELD |
| 104 | AXGN | AXOGEN INC | — | — | — | — | $2.5M | 0.17% | +75,000 | NEW |
| 105 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 106 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $2.4M | 0.16% | — | HELD |
| 107 | IRON | DISC MEDICINE INC | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 108 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $2.2M | 0.15% | +315,788 | NEW |
| 109 | NTSK | NETSKOPE INC | — | — | — | — | $2.1M | 0.14% | −225,000 | −47.4% |
| 110 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | — | — | $2.1M | 0.14% | — | HELD |
| 111 | AGMB | AGOMAB THERAPEUTICS NV | — | — | — | — | $2.1M | 0.14% | +200,000 | NEW |
| 112 | MPLT | MAPLIGHT THERAPEUTICS INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 113 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 114 | KPET/U | KPET ULTRA PACELINE CORP | — | — | — | — | $2.0M | 0.13% | +200,000 | NEW |
| 115 | SYM | SYMBOTIC INC | — | — | — | — | $2.0M | 0.13% | −37,500 | −50.0% |
| 116 | KMTS | KESTRA MED TECHNOLOGIES LTD | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 117 | BLLN | BILLIONTOONE INC | — | — | — | — | $2.0M | 0.13% | — | HELD |
| 118 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $2.0M | 0.13% | +100,000 | NEW |
| 119 | PTRN | PATTERN GROUP INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 120 | AVR | ANTERIS TECHNOLOGIES GLOBAL | — | — | — | — | $1.8M | 0.12% | +325,000 | NEW |
| 121 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $1.8M | 0.12% | +150,000 | NEW |
| 122 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $1.7M | 0.11% | +35,000 | NEW |
| 123 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $1.7M | 0.11% | +300,000 | NEW |
| 124 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $1.6M | 0.11% | +100,000 | NEW |
| 125 | ERAS | ERASCA INC | — | — | — | — | $1.6M | 0.11% | +100,000 | NEW |
| 126 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $1.6M | 0.11% | +250,000 | NEW |
| 127 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $1.6M | 0.11% | +50,000 | NEW |
| 128 | PXED | PHOENIX ED PARTNERS INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 129 | PICS | PICS NV | — | — | — | — | $1.6M | 0.10% | +150,000 | NEW |
| 130 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $1.6M | 0.10% | +125,000 | NEW |
| 131 | SM | SM ENERGY COMPANY | — | — | — | — | $1.6M | 0.10% | +50,000 | NEW |
| 132 | MDU | MDU RES GROUP INC | — | — | — | — | $1.6M | 0.10% | −75,000 | −50.0% |
| 133 | CTMX | CYTOMX THERAPEUTICS INC. | — | — | — | — | $1.5M | 0.10% | +325,000 | NEW |
| 134 | XZO | EXZEO GROUP INC | — | — | — | — | $1.5M | 0.10% | −50,000 | −33.3% |
| 135 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 136 | IONQ | IONQ INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 137 | SMR | NUSCALE PWR CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 138 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 139 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $1.3M | 0.09% | +70,000 | NEW |
| 140 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 141 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $1.3M | 0.09% | +50,000 | NEW |
| 142 | BCAX | BICARA THERAPEUTICS INC | — | — | — | — | $1.2M | 0.08% | +62,500 | NEW |
| 143 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $1.1M | 0.07% | +5,000 | NEW |
| 144 | SABS | SAB BIOTHERAPEUTICS INC | — | — | — | — | $1.1M | 0.07% | +275,000 | NEW |
| 145 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 146 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $976K | 0.07% | +40,000 | NEW |
| 147 | LMRI | LUMEXA IMAGING HOLDINGS INC | — | — | — | — | $946K | 0.06% | −535,500 | −83.0% |
| 148 | NTST | NETSTREIT CORP | — | — | — | — | $942K | 0.06% | +50,000 | NEW |
| 149 | APC | ARKO PETE CORP | — | — | — | — | $895K | 0.06% | +50,000 | NEW |
| 150 | INR | INFINITY NAT RES INC | — | — | — | — | $881K | 0.06% | — | HELD |
| 151 | HTO | H2O AMERICA | — | — | — | — | $880K | 0.06% | +15,000 | NEW |
| 152 | BIOA | BIOAGE LABS INC | — | — | — | — | $875K | 0.06% | +50,000 | NEW |
| 153 | EIKN | EIKON THERAPEUTICS INC | — | — | — | — | $846K | 0.06% | +80,000 | NEW |
| 154 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $841K | 0.06% | — | HELD |
| 155 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $740K | 0.05% | +45,000 | NEW |
| 156 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $732K | 0.05% | +50,000 | NEW |
| 157 | AGBK | AGI INC | — | — | — | — | $727K | 0.05% | +100,000 | NEW |
| 158 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $722K | 0.05% | — | HELD |
| 159 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $721K | 0.05% | +50,000 | NEW |
| 160 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $702K | 0.05% | — | HELD |
| 161 | WLTH | WEALTHFRONT CORP | — | — | — | — | $694K | 0.05% | −75,000 | −50.0% |
| 162 | LIFE | ETHOS TECHNOLOGIES INC | — | — | — | — | $670K | 0.04% | +60,000 | NEW |
| 163 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $635K | 0.04% | — | HELD |
| 164 | LRMR | LARIMAR THERAPEUTICS INC | — | — | — | — | $563K | 0.04% | +125,000 | NEW |
| 165 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $470K | 0.03% | +7,500 | NEW |
| 166 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $447K | 0.03% | +25,000 | NEW |
| 167 | TEO | TELECOM ARGENTINA SA | — | — | — | — | $409K | 0.03% | +35,000 | NEW |
| 168 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −200,000 | EXITED |
| 169 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −1,500,000 | EXITED |
| 170 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −400,000 | EXITED |
| 171 | COHR | COHERENT CORP | — | — | — | — | — | — | −200,000 | EXITED |
| 172 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −161,000 | EXITED |
| 173 | KRMN | KARMAN HLDGS INC | — | — | — | — | — | — | −350,000 | EXITED |
| 174 | AAPL | APPLE INC | — | — | — | — | — | — | −87,000 | EXITED |
| 175 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −150,000 | EXITED |
| 176 | VRSN | VERISIGN INC | — | — | — | — | — | — | −62,500 | EXITED |
| 177 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −187,500 | EXITED |
| 178 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | — | — | −495,095 | EXITED |
| 179 | ROL | ROLLINS INC | — | — | — | — | — | — | −200,000 | EXITED |
| 180 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 181 | HNGE | HINGE HEALTH INC | — | — | — | — | — | — | −200,000 | EXITED |
| 182 | STWD | STARWOOD PPTY TR INC | — | — | — | — | — | — | −500,000 | EXITED |
| 183 | LPLA | LPL FINL HLDGS INC | — | — | — | — | — | — | −25,000 | EXITED |
| 184 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | — | — | −100,000 | EXITED |
| 185 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | — | — | −1,000,000 | EXITED |
| 186 | SFD | SMITHFIELD FOODS INC | — | — | — | — | — | — | −325,000 | EXITED |
| 187 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | — | — | −150,000 | EXITED |
| 188 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | — | — | −100,000 | EXITED |
| 189 | K4F | ONESTREAM INC | — | — | — | — | — | — | −250,000 | EXITED |
| 190 | SHC | SOTERA HEALTH CO | — | — | — | — | — | — | −250,000 | EXITED |
| 191 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | — | — | −50,000 | EXITED |
| 192 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −7,817 | EXITED |
| 193 | OKLO | OKLO INC | — | — | — | — | — | — | −50,000 | EXITED |
| 194 | VIK | VIKING HOLDINGS LTD | — | — | — | — | — | — | −50,000 | EXITED |
| 195 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | — | — | −75,000 | EXITED |
| 196 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 197 | BRD1EUR | MIND MEDICINE MINDMED INC | — | — | — | — | — | — | −225,000 | EXITED |
| 198 | HTFL | HEARTFLOW INC | — | — | — | — | — | — | −100,000 | EXITED |
| 199 | DLO | DLOCAL LTD | — | — | — | — | — | — | −200,000 | EXITED |
| 200 | IDA | IDACORP INC | — | — | — | — | — | — | −20,000 | EXITED |
| 201 | NUVL | NUVALENT INC | — | — | — | — | — | — | −25,000 | EXITED |
| 202 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | — | — | −50,000 | EXITED |
| 203 | AEAQU | ACTIVATE ENERGY ACQUISITION | — | — | — | — | — | — | −199,693 | EXITED |
| 204 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | — | — | −25,000 | EXITED |
| 205 | NAVN | NAVAN INC | — | — | — | — | — | — | −100,000 | EXITED |
| 206 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | — | — | −100,000 | EXITED |
| 207 | KLAR | KLARNA GROUP PLC | — | — | — | — | — | — | −50,000 | EXITED |
| 208 | AMBQ | AMBIQ MICRO INC | — | — | — | — | — | — | −50,000 | EXITED |
| 209 | SCPQU | SOCIAL COMM PARTNERS CORP | — | — | — | — | — | — | −137,300 | EXITED |
| 210 | UPB | UPSTREAM BIO INC | — | — | — | — | — | — | −50,000 | EXITED |
| 211 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | — | −50,000 | EXITED |
| 212 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | — | — | −20,000 | EXITED |
| 213 | VIA | VIA TRANSN INC | — | — | — | — | — | — | −25,000 | EXITED |
| 214 | MNTN | MNTN INC | — | — | — | — | — | — | −50,000 | EXITED |
| 215 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | — | — | −50,000 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000805. 13F discloses long positions only — shorts, foreign equities, and options are excluded.