1y return+17.5%S&P 500 +20.9%
3y return+76.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $158 against $157 in the S&P 500.2
Seven Grand Managers, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $302.4M | 12.2% | New |
| MDLNMedline Inc | $144.0M | 5.8% | +46.0% |
| DLRDigital Rlty Tr Inc | $102.7M | 4.1% | New |
| NVDANvidia Corporation | $91.2M | 3.7% | New |
| LHXL3harris Technologies Inc | $87.2M | 3.5% | +9.1% |
| GOOGLAlphabet Inc | $71.5M | 2.9% | New |
| GOOGAlphabet Inc | $70.7M | 2.8% | New |
| BTSGBrightspring Health Svcs Inc | $69.7M | 2.8% | +66.7% |
| BIDUBaidu Inc | $57.1M | 2.3% | New |
| CBRSCerebras Systems Inc | $55.2M | 2.2% | New |
| AEPAmerican Elec Pwr Co Inc | $54.7M | 2.2% | New |
| FANGDiamondback Energy Inc | $52.7M | 2.1% | |
| LGNLegence Corp | $51.1M | 2.1% | |
| ETREntergy Corp New | $45.9M | 1.8% | New |
| Innio NvCUSIP N52A8C105 | $41.5M | 1.7% | New |
| KTOSKratos Defense & Sec Solutio | $37.4M | 1.5% | +650.0% |
| GLXYGalaxy Digital Inc. | $34.2M | 1.4% | |
| FPSForgent Power Solutions Inc | $30.7M | 1.2% | +83.3% |
| LTHLife Time Group Holdings Inc | $30.6M | 1.2% | New |
| MAIRMadison Air Solutions Corp | $27.3M | 1.1% | New |
| KGSKodiak Gas Svcs Inc | $26.3M | 1.1% | +40.0% |
| ITTItt Inc | $24.7M | 1.0% | −50.0% |
| ARXSArxis Inc | $23.1M | 0.9% | New |
| Globalfoundries IncCUSIP G39387108 | $20.6M | 0.8% | |
| VSECVse Corp | $20.6M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| KGSKodiak Gas Svcs Inc | June 30, 2023 | +362.6% | $26.3M |
| LGNLegence Corp | September 30, 2025 | +176.6% | $51.1M |
| SYRESpyre Therapeutics Inc | December 31, 2025 | +171.0% | $20.0M |
| ULSUl Solutions Inc | June 30, 2024 | +141.4% | $15.3M |
| MANEVeradermics Inc | March 31, 2026 | +94.7% | $15.4M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $30.7M |
| BTSGBrightspring Health Svcs Inc | December 31, 2025 | +86.2% | $69.7M |
| Globalfoundries IncCUSIP G39387108 | March 31, 2026 | +85.3% | $20.6M |
| ANDGAndersen Group Inc | December 31, 2025 | +45.5% | $18.9M |
| VSECVse Corp | December 31, 2025 | +32.3% | $20.6M |
Sold off last quarter
- ECHOEchostar Corp was $81.9M
- TSLATesla Inc was $66.9M
- LRCXLam Research Corp was $56.4M
- AMATApplied Matls Inc was $51.3M
- SNDKSandisk Corp was $31.8M
- AVAVAerovironment Inc was $13.7M
- QSRRestaurant Brands Intl Inc was $12.9M
- VISTVista Energy S.a.b. De C.v. was $11.3M
- WPCWp Carey Inc was $10.2M
- LTMLatam Airlines Group Sa was $9.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | −3.0% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +11.1% | +2.1% |
| September 30, 2024 | +11.7% | +5.4% |
| June 30, 2024 | −2.7% | +4.0% |
| March 31, 2024 | +17.9% | +10.0% |
| December 31, 2023 | +16.4% | +11.2% |
| September 30, 2023 | −9.5% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | −5.3% | +7.1% |
| September 30, 2022 | −1.1% | −5.3% |
| June 30, 2022 | −4.6% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Seven Grand Managers, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1909126&type=13F-HR&dateb=&owner=include&count=40CIK 1909126
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1909126/000142050626001738/Filed August 14, 2026 · accession 0001420506-26-001738