Institutional Manager · CIK 0001909126
SEVEN GRAND MANAGERS, LLC
BRONXVILLE, NY · File #028-21734
Latest AUM
$1.31B
Positions
138
Top-10 Concentration
42.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MEDLINE INC | MDLN | +1,150,000 | +$48.3M | $0 |
| EXITED | MCKESSON CORP | 58155Q103 | -60,000 | -$46.4M | $0 |
| NEW | ITT INC | ITT | +250,000 | +$43.4M | $0 |
| NEW | COHERENT CORP | COHR | +200,000 | +$36.9M | $0 |
| NEW | HONEYWELL INTL INC | 438516106 | +161,000 | +$31.4M | $0 |
| EXITED | MOBILEYE GLOBAL INC | 60741F104 | -2,000,000 | -$28.2M | $0 |
| ADD | MICROSOFT CORP | MSFT | +56,000 | +$27.1M | -$2.6M |
| EXITED | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | -100,000 | -$25.8M | $0 |
| EXITED | ELBIT SYS LTD | M3760D101 | -50,000 | -$25.5M | $0 |
| NEW | RESTAURANT BRANDS INTL INC | 76131D103 | +350,000 | +$23.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $833.8M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $448.9M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $221.4M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $74.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,000 | $63.4M | 6.15% |
| 2 | NASDAQ INC | NDAQ | 500,000 | $48.6M | 4.71% |
| 3 | MEDLINE INC | MDLN | 1,150,000 | $48.3M | 4.69% |
| 4 | SANDISK CORP | SNDK | 200,000 | $47.5M | 4.61% |
| 5 | ITT INC | ITT | 250,000 | $43.4M | 4.21% |
| 6 | T-MOBILE US INC | TMUSZ | 200,000 | $40.6M | 3.94% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 1,500,000 | $39.3M | 3.81% |
| 8 | MEDTRONIC PLC | MDT | 400,000 | $38.4M | 3.73% |
| 9 | COHERENT CORP | COHR | 200,000 | $36.9M | 3.58% |
| 10 | UL SOLUTIONS INC | ULS | 400,000 | $31.5M | 3.06% |
| 11 | HONEYWELL INTL INC | 438516106 | 161,000 | $31.4M | 3.05% |
| 12 | GALAXY DIGITAL INC. | GLXY | 1,250,000 | $27.9M | 2.71% |
| 13 | LEGENCE CORP | LGN | 600,000 | $25.8M | 2.51% |
| 14 | KARMAN HLDGS INC | KRMN | 350,000 | $25.6M | 2.49% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 350,000 | $23.9M | 2.32% |
| 16 | APPLE INC | AAPL | 87,000 | $23.7M | 2.30% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 3,000,000 | $22.6M | 2.19% |
| 18 | TESLA INC | TSLA | 50,000 | $22.5M | 2.18% |
| 19 | ECHOSTAR CORP | SATS | 200,000 | $21.7M | 2.11% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250,000 | $19.0M | 1.84% |