SEVEN GRAND MANAGERS, LLC

Q1 2026 13F-HR Holdings

Location
Bronxville, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,496,554
Net value change ($000)
+183,370 (14.0%)
New positions
77
Sold out positions
48
Turnover %
66.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LHX 94,916 NEW
MDLN 62,950 130.3%
SATS 60,209 277.0%
FANG 59,337 NEW
LRCX 56,406 NEW
AMAT 51,269 NEW
TSLA 44,429 197.6%
VNOM 29,866 386.6%
NRG 25,575 NEW
BTSG 14,331 127.6%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -40,608 -100.0%
SOFI -39,270 -100.0%
MDT -38,424 -100.0%
MSFT -37,072 -58.5%
COHR -36,914 -100.0%
HON -31,409 -100.0%
NDAQ -27,342 -56.3%
KRMN -25,610 -100.0%
AAPL -23,652 -100.0%
TTAN -15,975 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type