Seven Grand Managers portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Seven Grand Managers reported a $2.5 bn portfolio of 173 companies (176 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPCX, MDLN, GOOGL. During the quarter it opened Alphabet and Digital Realty Trust and exited EchoStar and Tesla.
Sections with a free account
What changed this quarter
154 positions with a change (46 new, 18 added to, 17 trimmed, 73 sold); also, 26 entered through an IPO, 10 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX12.2% of the portfolio
- Newly listedCerebras SystemsCBRS2.2% of the portfolio
- Newly listedInnioINIO1.7% of the portfolio
- Newly listedArxisARXS0.9% of the portfolio
- Newly listedFervo EnergyFRVO0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Alphabet+5.7 ppof portfolioNew— → 5.7%
- Digital Realty Trust+4.1 ppof portfolioNew— → 4.1%
- NVIDIA+3.7 ppof portfolioNew— → 3.7%
- EchoStar−3.3 ppof portfolioSold out5.5% → —
- Tesla−2.7 ppof portfolioSold out4.5% → —
- Baidu+2.3 ppof portfolioNew— → 2.3%
- Lam Research−2.3 ppof portfolioSold out3.8% → —
- American Electric Power+2.2 ppof portfolioNew— → 2.2%
- Applied Materials−2.1 ppof portfolioSold out3.4% → —
- Entergy+1.8 ppof portfolioNew— → 1.8%
- Medline+46%more sharesIncreased7.4% → 5.8%
- Kratos Defense & Security Solutions+650%more sharesIncreased0.5% → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX12.2%
- MedlineMDLN5.8%
- AlphabetGOOGL · GOOG5.7%
- Digital Realty TrustDLR4.1%
- NVIDIANVDA3.7%
- L3harris TechnologiesLHX3.5%
- BrightSpring Health ServicesBTSG2.8%
- BaiduBIDU2.3%
- Cerebras SystemsCBRS2.2%
- American Electric PowerAEP2.2%
- Diamondback EnergyFANG2.1%
- LegenceLGN2.1%
- EntergyETR1.8%
- InnioINIO1.7%
- Kratos Defense & Security SolutionsKTOS1.5%
Portfolio by sector
- ● Industrials 34%
- ● Health Care 18%
- ● Information Technology 14%
- ● Communication Services 8%
- ● Utilities 6%
- ● Financials 5%
- ● Real Estate 5%
- ● Energy 4%
- ● Consumer Discretionary 3%
- ● No sector 1%
- ● Consumer Staples 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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