13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000234
Total Value
$1.31B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,000 | $63.4M | 4.82% |
| 2 | NASDAQ INC | NDAQ | 500,000 | $48.6M | 3.70% |
| 3 | MEDLINE INC | MDLN | 1,150,000 | $48.3M | 3.68% |
| 4 | SANDISK CORP | SNDK | 200,000 | $47.5M | 3.62% |
| 5 | ITT INC | ITT | 250,000 | $43.4M | 3.30% |
| 6 | T-MOBILE US INC | TMUSZ | 200,000 | $40.6M | 3.09% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 1,500,000 | $39.3M | 2.99% |
| 8 | MEDTRONIC PLC | MDT | 400,000 | $38.4M | 2.93% |
| 9 | COHERENT CORP | COHR | 200,000 | $36.9M | 2.81% |
| 10 | UL SOLUTIONS INC | ULS | 400,000 | $31.5M | 2.40% |
| 11 | HONEYWELL INTL INC | 438516106 | 161,000 | $31.4M | 2.39% |
| 12 | GALAXY DIGITAL INC. | GLXY | 1,250,000 | $27.9M | 2.13% |
| 13 | LEGENCE CORP | LGN | 600,000 | $25.8M | 1.97% |
| 14 | KARMAN HLDGS INC | KRMN | 350,000 | $25.6M | 1.95% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 350,000 | $23.9M | 1.82% |
| 16 | APPLE INC | AAPL | 87,000 | $23.7M | 1.80% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 3,000,000 | $22.6M | 1.72% |
| 18 | TESLA INC | TSLA | 50,000 | $22.5M | 1.71% |
| 19 | ECHOSTAR CORP | SATS | 200,000 | $21.7M | 1.66% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250,000 | $19.0M | 1.45% |
| 21 | KODIAK GAS SVCS INC | 50012A108 | 500,000 | $18.7M | 1.42% |
| 22 | MIAMI INTL HLDGS INC | 59356Q108 | 400,000 | $17.8M | 1.35% |
| 23 | SERVICETITAN INC | TTAN | 150,000 | $16.0M | 1.22% |
| 24 | VERISIGN INC | VRSN | 62,500 | $15.2M | 1.16% |
| 25 | COREBRIDGE FINL INC | 21871X109 | 500,000 | $15.1M | 1.15% |
| 26 | BROWN & BROWN INC | BRO | 187,500 | $14.9M | 1.14% |
| 27 | AEROVIRONMENT INC | AVAV | 60,000 | $14.5M | 1.11% |
| 28 | CARIS LIFE SCIENCES INC | CAI | 495,095 | $13.4M | 1.02% |
| 29 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $13.2M | 1.01% |
| 30 | ANDERSEN GROUP INC | ANDG | 500,000 | $13.0M | 0.99% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 71,000 | $12.6M | 0.96% |
| 32 | ROLLINS INC | ROL | 200,000 | $12.0M | 0.91% |
| 33 | LUMEXA IMAGING HOLDINGS INC | LMRI | 645,500 | $11.9M | 0.91% |
| 34 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 300,000 | $11.2M | 0.86% |
| 35 | STANDARDAERO INC | SARO | 375,000 | $10.8M | 0.82% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 100,000 | $10.5M | 0.80% |
| 37 | SAILPOINT INC | SAIL | 500,000 | $10.1M | 0.77% |
| 38 | CENTURI HOLDINGS INC | CTRI | 400,000 | $10.1M | 0.77% |
| 39 | CIRCLE INTERNET GROUP INC | CRCL | 125,000 | $9.9M | 0.75% |
| 40 | WAYSTAR HLDG CORP | WAY | 300,000 | $9.8M | 0.75% |
| 41 | MAREX GROUP PLC | MRX | 250,000 | $9.6M | 0.73% |
| 42 | FIGMA INC | FIG | 250,000 | $9.3M | 0.71% |
| 43 | HINGE HEALTH INC | HNGE | 200,000 | $9.3M | 0.71% |
| 44 | STARWOOD PPTY TR INC | STHO | 500,000 | $9.0M | 0.69% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 25,000 | $8.9M | 0.68% |
| 46 | BETA TECHNOLOGIES INC | BETA | 298,557 | $8.4M | 0.64% |
| 47 | NEBIUS GROUP N.V. | NBIS | 100,000 | $8.4M | 0.64% |
| 48 | NETSKOPE INC | NTSK | 475,000 | $8.3M | 0.63% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 90,000 | $8.2M | 0.63% |
| 50 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 200,000 | $8.2M | 0.62% |
| 51 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,000,000 | $8.0M | 0.61% |
| 52 | VIPER ENERGY INC | VNOM | 200,000 | $7.7M | 0.59% |
| 53 | AST SPACEMOBILE INC | ASTS | 100,000 | $7.3M | 0.55% |
| 54 | SMITHFIELD FOODS INC | SFD | 325,000 | $7.3M | 0.55% |
| 55 | LINEAGE INC | LINE | 200,000 | $7.0M | 0.53% |
| 56 | LOAR HOLDINGS INC | LOAR | 100,000 | $6.8M | 0.52% |
| 57 | GFL ENVIRONMENTAL INC | GFL | 150,000 | $6.4M | 0.49% |
| 58 | OGE ENERGY CORP | OGE | 150,000 | $6.4M | 0.49% |
| 59 | ALLIANCE LAUNDRY HLDGS INC | ALH | 300,000 | $6.1M | 0.46% |
| 60 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 200,000 | $5.9M | 0.45% |
| 61 | BULLISH | BLSH | 150,000 | $5.7M | 0.43% |
| 62 | V2X INC | VVX | 100,000 | $5.5M | 0.42% |
| 63 | LATAM AIRLINES GROUP SA | LTM | 100,000 | $5.4M | 0.41% |
| 64 | VOYAGER TECHNOLOGIES INC | VOYG | 199,169 | $5.2M | 0.40% |
| 65 | VSE CORP | VSECU | 30,000 | $5.2M | 0.39% |
| 66 | WATERBRIDGE INFRASTRUCTURE L | WBI | 250,000 | $5.0M | 0.38% |
| 67 | MCGRAW HILL INC | MH | 300,000 | $5.0M | 0.38% |
| 68 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 300,000 | $4.9M | 0.38% |
| 69 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $4.9M | 0.37% |
| 70 | AMERICAN HEALTHCARE REIT INC | AHR | 100,000 | $4.7M | 0.36% |
| 71 | ONESTREAM INC | OS | 250,000 | $4.6M | 0.35% |
| 72 | SYMBOTIC INC | SYM | 75,000 | $4.5M | 0.34% |
| 73 | SOTERA HEALTH CO | SHC | 250,000 | $4.4M | 0.34% |
| 74 | GUARDANT HEALTH INC | GH | 40,000 | $4.1M | 0.31% |
| 75 | ADT INC DEL | ADT | 500,000 | $4.0M | 0.31% |
| 76 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 50,000 | $3.9M | 0.30% |
| 77 | BRIDGEBIO PHARMA INC | BBIO | 50,000 | $3.8M | 0.29% |
| 78 | CHIME FINL INC | 16935C109 | 150,000 | $3.8M | 0.29% |
| 79 | APOGEE THERAPEUTICS INC | APGE | 50,000 | $3.8M | 0.29% |
| 80 | SYNOPSYS INC | SNPS | 7,817 | $3.7M | 0.28% |
| 81 | EXZEO GROUP INC | XZO | 150,000 | $3.6M | 0.28% |
| 82 | OKLO INC | OKLO | 50,000 | $3.6M | 0.27% |
| 83 | VIKING HOLDINGS LTD | VIK | 50,000 | $3.6M | 0.27% |
| 84 | ETORO GROUP LTD | ETOR | 100,000 | $3.5M | 0.27% |
| 85 | STRUCTURE THERAPEUTICS INC | GPCR | 50,000 | $3.5M | 0.26% |
| 86 | HILTON GRAND VACATIONS INC | HGV | 75,000 | $3.4M | 0.26% |
| 87 | FIREFLY AEROSPACE INC | FLY | 150,000 | $3.4M | 0.26% |
| 88 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 150,000 | $3.3M | 0.25% |
| 89 | SPYRE THERAPEUTICS INC | SYRE | 100,000 | $3.3M | 0.25% |
| 90 | ACCELERANT HOLDINGS | ARX | 200,000 | $3.3M | 0.25% |
| 91 | BOYD GROUP SERVICES INC | BGSI | 20,000 | $3.2M | 0.24% |
| 92 | VIRIDIAN THERAPEUTICS INC | VRDN | 100,000 | $3.1M | 0.24% |
| 93 | MIND MEDICINE MINDMED INC | 60255C885 | 225,000 | $3.0M | 0.23% |
| 94 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 100,000 | $3.0M | 0.23% |
| 95 | MDU RES GROUP INC | 552690109 | 150,000 | $2.9M | 0.22% |
| 96 | HEARTFLOW INC | HTFL | 100,000 | $2.9M | 0.22% |
| 97 | CAPRICOR THERAPEUTICS INC | CAPR | 100,000 | $2.9M | 0.22% |
| 98 | DLOCAL LTD | DLO | 200,000 | $2.8M | 0.22% |
| 99 | DISC MEDICINE INC | IRON | 35,000 | $2.8M | 0.21% |
| 100 | KESTRA MED TECHNOLOGIES LTD | BEKE | 100,000 | $2.7M | 0.20% |
| 101 | IDACORP INC | IDA | 20,000 | $2.5M | 0.19% |
| 102 | NUVALENT INC | NUVL | 25,000 | $2.5M | 0.19% |
| 103 | CENTRAL BANCOMPANY | CBC | 100,000 | $2.4M | 0.18% |
| 104 | KYMERA THERAPEUTICS INC | KYMR | 30,000 | $2.3M | 0.18% |
| 105 | IONQ INC | IONQ-WT | 50,000 | $2.2M | 0.17% |
| 106 | BLACK ROCK COFFEE BAR INC | BRCB | 100,000 | $2.2M | 0.17% |
| 107 | MAZE THERAPEUTICS INC | MAZE | 50,000 | $2.1M | 0.16% |
| 108 | SIONNA THERAPEUTICS INC | SION | 50,000 | $2.1M | 0.16% |
| 109 | BILLIONTOONE INC | BLLN | 25,000 | $2.0M | 0.16% |
| 110 | WEALTHFRONT CORP | WLTH | 150,000 | $2.0M | 0.16% |
| 111 | ACTIVATE ENERGY ACQUISITION | AEAQW | 199,693 | $2.0M | 0.15% |
| 112 | NUSCALE PWR CORP | NU | 125,000 | $1.8M | 0.13% |
| 113 | STEWART INFORMATION SVCS COR | 860372101 | 25,000 | $1.8M | 0.13% |
| 114 | MAPLIGHT THERAPEUTICS INC | MPLT | 100,000 | $1.8M | 0.13% |
| 115 | PATTERN GROUP INC | PTRN | 150,000 | $1.7M | 0.13% |
| 116 | NAVAN INC | NAVN | 100,000 | $1.7M | 0.13% |
| 117 | WAVE LIFE SCIENCES LTD | WVE | 100,000 | $1.7M | 0.13% |
| 118 | REDWIRE CORPORATION | RDW | 200,000 | $1.5M | 0.12% |
| 119 | PHOENIX ED PARTNERS INC | 718968100 | 50,000 | $1.5M | 0.12% |
| 120 | KLARNA GROUP PLC | KLAR | 50,000 | $1.4M | 0.11% |
| 121 | AMBIQ MICRO INC | AMBQ | 50,000 | $1.4M | 0.11% |
| 122 | SOCIAL COMM PARTNERS CORP | G8254P129 | 137,300 | $1.4M | 0.10% |
| 123 | BKV CORP | BKV | 50,000 | $1.4M | 0.10% |
| 124 | UPSTREAM BIO INC | UPB | 50,000 | $1.4M | 0.10% |
| 125 | FLOWCO HLDGS INC | FLOC | 70,000 | $1.3M | 0.10% |
| 126 | D-WAVE QUANTUM INC | QBTS | 50,000 | $1.3M | 0.10% |
| 127 | EVOMMUNE INC | EVMN | 75,000 | $1.3M | 0.10% |
| 128 | CENTESSA PHARMACEUTICALS PLC | CNTA | 50,000 | $1.3M | 0.10% |
| 129 | COGENT BIOSCIENCES INC | COGT | 35,000 | $1.2M | 0.09% |
| 130 | RIGETTI COMPUTING INC | RGTIW | 50,000 | $1.1M | 0.08% |
| 131 | BOWHEAD SPECIALTY HLDGS INC | BOW | 37,500 | $1.1M | 0.08% |
| 132 | URANIUM ENERGY CORP | UEC | 75,000 | $876,000 | 0.07% |
| 133 | TERNS PHARMACEUTICALS INC | TERN | 20,000 | $808,000 | 0.06% |
| 134 | INFINITY NAT RES INC | 456941103 | 50,000 | $736,500 | 0.06% |
| 135 | VIA TRANSN INC | 92556W104 | 25,000 | $725,250 | 0.06% |
| 136 | DYNE THERAPEUTICS INC | DYN | 35,000 | $684,600 | 0.05% |
| 137 | MNTN INC | MNTN | 50,000 | $597,000 | 0.05% |
| 138 | FULCRUM THERAPEUTICS INC | FULC | 50,000 | $565,500 | 0.04% |