SEVEN GRAND MANAGERS LLC's Q1 2026 13F: 76 new positions, 48 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 6, 2026 · 167 reported positions · accession 0001420506-26-000805
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SANDISK CORP (SNDK) | 3.6% | 2.1% | −1.5 pts | −150K sh | −75% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 6.3% | +6.3 pts | +275K sh | new |
| Increased | MEDLINE INC (MDLN) | 3.7% | 7.4% | +3.8 pts | +1.35M sh | +117% |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 4.0% | +4.0 pts | +300K sh | new |
| Increased | ECHOSTAR CORP (SATS) | 1.7% | 5.5% | +3.8 pts | +500K sh | +250% |
| New | LAM RESEARCH CORP (LRCX) | — | 3.8% | +3.8 pts | +264K sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 3.4% | +3.4 pts | +150K sh | new |
| Increased | TESLA INC (TSLA) | 1.7% | 4.5% | +2.8 pts | +130K sh | +260% |
| Exited | T-MOBILE US INC (TMUS) | 3.1% | — | −3.1 pts | −200K sh | −100% |
| Exited | SOFI TECHNOLOGIES INC (SOFI) | 3.0% | — | −3.0 pts | −1.5M sh | −100% |
| Exited | MEDTRONIC PLC (MDT) | 2.9% | — | −2.9 pts | −400K sh | −100% |
| Exited | COHERENT CORP (COHR) | 2.8% | — | −2.8 pts | −200K sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 2.4% | — | −2.4 pts | −161K sh | −100% |
| Exited | KARMAN HLDGS INC (KRMN) | 2.0% | — | −2.0 pts | −350K sh | −100% |
| Increased | VIPER ENERGY INC (VNOM) | 0.6% | 2.5% | +1.9 pts | +600K sh | +300% |
| Exited | APPLE INC (AAPL) | 1.8% | — | −1.8 pts | −87,000 sh | −100% |
| New | NRG ENERGY INC (NRG) | — | 1.7% | +1.7 pts | +175K sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 1.8% | −3.1 pts | −60,000 sh | −46% |
| Reduced | NASDAQ INC (NDAQ) | 3.7% | 1.4% | −2.3 pts | −250K sh | −50% |
| Exited | SERVICETITAN INC (TTAN) | 1.2% | — | −1.2 pts | −150K sh | −100% |
| Exited | VERISIGN INC (VRSN) | 1.2% | — | −1.2 pts | −62,500 sh | −100% |
| Reduced | UL SOLUTIONS INC (ULS) | 2.4% | 1.1% | −1.3 pts | −200K sh | −50% |
| Exited | BROWN & BROWN INC (BRO) | 1.1% | — | −1.1 pts | −188K sh | −100% |
| Exited | CARIS LIFE SCIENCES INC (CAI) | 1.0% | — | −1.0 pts | −495K sh | −100% |
| Reduced | KODIAK GAS SVCS INC (KGS) | 1.4% | 1.0% | −0.4 pts | −250K sh | −50% |
| Exited | ROLLINS INC (ROL) | 0.9% | — | −0.9 pts | −200K sh | −100% |
| New | AMER SPORTS INC (AS) | — | 0.9% | +0.9 pts | +400K sh | new |
| Reduced | RESTAURANT BRANDS INTL INC (QSR) | 1.8% | 0.9% | −1.0 pts | −175K sh | −50% |
| Increased | BRIGHTSPRING HEALTH SVCS INC (BTSG) | 0.9% | 1.7% | +0.9 pts | +300K sh | +100% |
| Exited | LAUDER ESTEE COS INC (EL) | 0.8% | — | −0.8 pts | −100K sh | −100% |
| New | VISTA ENERGY S.A.B. DE C.V. (VIST) | — | 0.8% | +0.8 pts | +150K sh | new |
| New | AMKOR TECHNOLOGY INC (AMKR) | — | 0.8% | +0.8 pts | +250K sh | new |
| New | GLOBALFOUNDRIES INC (GFS) | — | 0.7% | +0.7 pts | +250K sh | new |
| Increased | VSE CORP (VSEC) | 0.4% | 1.1% | +0.7 pts | +60,000 sh | +200% |
| Exited | HINGE HEALTH INC (HNGE) | 0.7% | — | −0.7 pts | −200K sh | −100% |
| Reduced | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | 1.4% | 0.5% | −1.0 pts | −150K sh | −60% |
| Exited | STARWOOD PPTY TR INC (STWD) | 0.7% | — | −0.7 pts | −500K sh | −100% |
| New | WP CAREY INC (WPC) | — | 0.7% | +0.7 pts | +150K sh | new |
| Exited | LPL FINL HLDGS INC (LPLA) | 0.7% | — | −0.7 pts | −25,000 sh | −100% |
| Exited | NEBIUS GROUP N.V. (NBIS) | 0.6% | — | −0.6 pts | −100K sh | −100% |
| Exited | CCC INTELLIGENT SOLUTIONS HL (CCC) | 0.6% | — | −0.6 pts | −1M sh | −100% |
| New | NEKTAR THERAPEUTICS (NKTR) | — | 0.6% | +0.6 pts | +125K sh | new |
| New |
FORGENT POWER SOLUTIONS INC (FPS)
new — newly listed security (e.g. spin-off)
|
— | 0.6% | +0.6 pts | +300K sh | new |
| New | DIANTHUS THERAPEUTICS INC (DNTH) | — | 0.6% | +0.6 pts | +100K sh | new |
| Exited | SMITHFIELD FOODS INC (SFD) | 0.6% | — | −0.6 pts | −325K sh | −100% |
| New | WHIRLPOOL CORP (WHR) | — | 0.5% | +0.5 pts | +150K sh | new |
| Reduced | ARCHER AVIATION INC (ACHR) | 1.7% | 0.5% | −1.2 pts | −1.5M sh | −50% |
| New | PALVELLA THERAPEUTICS INC NE (PVLA) | — | 0.5% | +0.5 pts | +60,000 sh | new |
| Exited | GFL ENVIRONMENTAL INC (GFL) | 0.5% | — | −0.5 pts | −150K sh | −100% |
| New | NORTHERN OIL & GAS INC (NOG) | — | 0.5% | +0.5 pts | +250K sh | new |
The 50 largest of 163 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.8% of the equity book
Changes in the top 10 this quarter: LHX entered · SATS entered · TSLA entered · FANG entered · LRCX entered · AMAT entered · VNOM entered · LGN entered · MSFT left · NDAQ left · SNDK left · TMUS left · SOFI left · MDT left · COHR left · ULS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MEDLINE INC (MDLN) | 3.7% | 7.4% | |
| 2 | L3HARRIS TECHNOLOGIES INC (LHX) | 0.0% | 6.3% | Entered the top 10 |
| 3 | ECHOSTAR CORP (SATS) | 1.7% | 5.5% | Entered the top 10 |
| 4 | TESLA INC (TSLA) | 1.7% | 4.5% | Entered the top 10 |
| 5 | DIAMONDBACK ENERGY INC (FANG) | 0.0% | 4.0% | Entered the top 10 |
| 6 | LAM RESEARCH CORP (LRCX) | 0.0% | 3.8% | Entered the top 10 |
| 7 | APPLIED MATLS INC (AMAT) | 0.0% | 3.4% | Entered the top 10 |
| 8 | ITT INC (ITT) | 3.3% | 3.2% | |
| 9 | VIPER ENERGY INC (VNOM) | 0.6% | 2.5% | Entered the top 10 |
| 10 | LEGENCE CORP (LGN) | 2.0% | 2.3% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 4.8% | 1.8% | Left the top 10 |
| — | NASDAQ INC (NDAQ) | 3.7% | 1.4% | Left the top 10 |
| — | SANDISK CORP (SNDK) | 3.6% | 2.1% | Left the top 10 |
| — | T-MOBILE US INC (TMUS) | 3.1% | 0.0% | Left the top 10 |
| — | SOFI TECHNOLOGIES INC (SOFI) | 3.0% | 0.0% | Left the top 10 |
| — | MEDTRONIC PLC (MDT) | 2.9% | 0.0% | Left the top 10 |
| — | COHERENT CORP (COHR) | 2.8% | 0.0% | Left the top 10 |
| — | UL SOLUTIONS INC (ULS) | 2.4% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | USA RARE EARTH INC (USAR) | Put | 0 | 188K | $0 |