SEVEN GRAND MANAGERS, LLC

Q2 2026 13F-HR Holdings

Location
Bronxville, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$2,483,702
Net value change ($000)
+987,148 (66.0%)
New positions
82
Sold out positions
73
Turnover %
75.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 302,422 NEW
DLR 102,720 NEW
NVDA 91,241 NEW
GOOGL 71,474 NEW
GOOGL 70,666 NEW
BIDU 57,145 NEW
CEREBRAS SYSTEMS INC 55,250 NEW
AEP 54,724 NEW
ETR 45,944 NEW
BTSG 44,174 172.8%
Top Reduces (Value $000, Stocks/ETFs)
SATS -81,949 -100.0%
TSLA -66,915 -100.0%
LRCX -56,406 -100.0%
AMAT -51,269 -100.0%
SNDK -31,767 -100.0%
VNOM -26,992 -71.8%
ITT -22,913 -48.1%
MSFT -14,345 -54.6%
AVAV -13,729 -100.0%
QSR -12,933 -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