Seven Grand Managers, LLC reported 169 positions worth $2.45B for the quarter ended Jun 30, 2026, up 65.7% on the prior quarter. It opened 78 new positions, added to 19, trimmed 17 and exited 71. Its largest holding is Space Exploration Technologies Corp at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.77M | – | $302.42M | 12.37% |
| DLR Digital Realty Trust, Inc. | +572.0K | – | $102.72M | 4.2% |
| NVDA Nvidia Corp | +456.0K | – | $91.24M | 3.73% |
| GOOGL Alphabet Inc. | +200.0K | – | $71.47M | 2.92% |
| GOOG Alphabet Inc. | +200.0K | – | $70.67M | 2.89% |
| BIDU Baidu, Inc. | +500.0K | – | $57.15M | 2.34% |
| CBRS Cerebras Systems Inc. | +250.0K | – | $55.25M | 2.26% |
| AEP American Electric Power Co Inc | +400.0K | – | $54.72M | 2.24% |
| ETR Entergy Corp | +400.0K | – | $45.94M | 1.88% |
| MDLN Medline Inc. | +1.15M | +46.0% | $45.40M | 5.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECHO EchoStar CORP | -700.0K | -100.0% | $81.95M | Exited |
| TSLA Tesla, Inc. | -180.0K | -100.0% | $66.92M | Exited |
| LRCX Lam Research Corp | -264.0K | -100.0% | $56.41M | Exited |
| AMAT Applied Materials Inc | -150.0K | -100.0% | $51.27M | Exited |
| SNDK Sandisk Corp | -50.0K | -100.0% | $31.77M | Exited |
| ITT Itt Inc. | -125.0K | -50.0% | $24.72M | 1.01% |
| VNOM Viper Energy, Inc. | -550.0K | -68.8% | $23.32M | 0.433% |
| MSFT Microsoft Corp | -39.0K | -54.9% | $14.55M | 0.488% |
| AVAV AeroVironment Inc | -75.0K | -100.0% | $13.73M | Exited |
| QSR Restaurant Brands International Inc. | -175.0K | -100.0% | $12.93M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.77M | $302.42M | 12.37% |
| DLR Digital Realty Trust, Inc. | +572.0K | $102.72M | 4.2% |
| NVDA Nvidia Corp | +456.0K | $91.24M | 3.73% |
| GOOGL Alphabet Inc. | +200.0K | $71.47M | 2.92% |
| GOOG Alphabet Inc. | +200.0K | $70.67M | 2.89% |
| BIDU Baidu, Inc. | +500.0K | $57.15M | 2.34% |
| CBRS Cerebras Systems Inc. | +250.0K | $55.25M | 2.26% |
| AEP American Electric Power Co Inc | +400.0K | $54.72M | 2.24% |
| ETR Entergy Corp | +400.0K | $45.94M | 1.88% |
| INIO Innio N.V. | +1.05M | $41.53M | 1.7% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECHO EchoStar CORP | -700.0K | $81.95M | 5.55% |
| TSLA Tesla, Inc. | -180.0K | $66.92M | 4.53% |
| LRCX Lam Research Corp | -264.0K | $56.41M | 3.82% |
| AMAT Applied Materials Inc | -150.0K | $51.27M | 3.47% |
| SNDK Sandisk Corp | -50.0K | $31.77M | 2.15% |
| AVAV AeroVironment Inc | -75.0K | $13.73M | 0.93% |
| QSR Restaurant Brands International Inc. | -175.0K | $12.93M | 0.876% |
| VIST Vista Energy, S.A.B. de C.V. | -150.0K | $11.32M | 0.767% |
| WPC W. P. Carey Inc. | -150.0K | $10.19M | 0.691% |
| LTM Latam Airlines Group S.A. | -200.0K | $9.89M | 0.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 1.77M | $302.42M | 12.37% | +1.77M | – | New | 0.01% |
| 2 | MDLN Medline Inc. | Healthcare | 3.65M | $144.00M | 5.89% | +1.15M | +46.0% | Added | 0.28% |
| 3 | DLR Digital Realty Trust, Inc. | Real Estate | 572.0K | $102.72M | 4.2% | +572.0K | – | New | 0.15% |
| 4 | NVDA Nvidia Corp | Technology | 456.0K | $91.24M | 3.73% | +456.0K | – | New | 0% |
| 5 | LHX L3Harris Technologies, Inc. | Industrials | 300.0K | $87.18M | 3.56% | +25.0K | +9.1% | Added | 0.16% |
| 6 | GOOGL Alphabet Inc. | Technology | 200.0K | $71.47M | 2.92% | +200.0K | – | New | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 200.0K | $70.67M | 2.89% | +200.0K | – | New | 0% |
| 8 | BTSG BrightSpring Health Services, Inc. | Healthcare | 1.00M | $69.74M | 2.85% | +400.0K | +66.7% | Added | 0.49% |
| 9 | BIDU Baidu, Inc. | Technology | 500.0K | $57.15M | 2.34% | +500.0K | – | New | 0.15% |
| 10 | CBRS Cerebras Systems Inc. | Technology | 250.0K | $55.25M | 2.26% | +250.0K | – | New | 0.11% |
| 11 | AEP American Electric Power Co Inc | Utilities | 400.0K | $54.72M | 2.24% | +400.0K | – | New | 0.07% |
| 12 | FANG Diamondback Energy, Inc. | Energy | 300.0K | $52.73M | 2.16% | 0 | 0.0% | Unchanged | 0.11% |
| 13 | LGN Legence Corp. | Industrials | 600.0K | $51.14M | 2.09% | 0 | 0.0% | Unchanged | 0.56% |
| 14 | ETR Entergy Corp | Utilities | 400.0K | $45.94M | 1.88% | +400.0K | – | New | 0.09% |
| 15 | INIO Innio N.V. | Industrials | 1.05M | $41.53M | 1.7% | +1.05M | – | New | 0.14% |
Tip. Select a row to see that position’s full history at Seven Grand Managers.
As of its Q2 2026 13F filing, Seven Grand Managers, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 12.4%, Medline Inc. (MDLN) at 5.9%, Digital Realty Trust, Inc. (DLR) at 4.2%, Nvidia Corp (NVDA) at 3.7%, L3Harris Technologies, Inc. (LHX) at 3.6% of the reported portfolio.
Seven Grand Managers, LLC reported a 13F portfolio worth $2.45B across 169 positions for Q2 2026. That is up 65.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($302.42M), Digital Realty Trust, Inc. ($102.72M), Nvidia Corp ($91.24M). It opened 78 new positions.
Its largest sales by value were EchoStar CORP ($81.95M), Tesla, Inc. ($66.92M), Lam Research Corp ($56.41M). It exited 71 positions entirely.
From the Form 13F-HR reports Seven Grand Managers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.