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SEVEN GRAND MANAGERS, LLC 13F portfolio summary

SEVEN GRAND MANAGERS, LLC of SEVEN GRAND MANAGERS, LLC has 176 current stock holdings with a reported portfolio value of $2.48B. The portfolio 1 year return is +10.46%. Top holdings include SPCX (12.18%), MDLN (5.80%), DLR (4.14%), NVDA (3.67%), LHX (3.51%).

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SEVEN GRAND MANAGERS, LLC

SEVEN GRAND MANAGERS, LLC
Latest filing: 2026-06-30

SEVEN GRAND MANAGERS, LLC runs SEVEN GRAND MANAGERS, LLC and currently holds 176 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.48B. Their top holdings are SPCX, MDLN, DLR, NVDA, LHX. The top five represent 29.3% of reported portfolio weight. SEVEN GRAND MANAGERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEVEN GRAND MANAGERS, LLC initiated 44 new positions. They added to 17 existing positions. They trimmed 12 positions. Their current best-performing preview position is CMPS with returns of +155.88%.

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Top 5 Holdings
SPCX12.2%
MDLN5.8%
DLR4.1%
NVDA3.7%
LHX3.5%
Top 5: 29.3%
Portfolio Returns
1 Year
+10.46%
#0/1000
3 Year
+95.65%
#0/1000
5 Year
+123.46%
#0/1000

Portfolio Value

$2.48B

Alpha Score

80.8

#0 of 1000

Holdings

176

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176 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SP
SPCX
SPACE EXPLORATION TECHN CORP
12.18%$170.86$136.97-19.83%
New Buy
MDLN
MEDLINE INC
5.80%$42.12$34.26-18.66%
Added
+46.04%
DLR
DIGITAL RLTY TR INC
4.14%$179.58$190.72+6.21%
New Buy
NVDA
NVIDIA CORPORATION
3.67%$200.09$214.76+7.33%
New Buy
LHX
L3HARRIS TECHNOLOGIES INC
3.51%$340.60$266.62-21.72%
Added
+9.09%
GOOGL
ALPHABET INC
2.88%$357.37$344.82-3.51%
New Buy
GOOG
ALPHABET INC
2.85%$353.33$341.75-3.28%
New Buy
BTSG
BRIGHTSPRING HEALTH SVCS INC
2.81%$51.91$58.87+13.41%
Added
+66.67%
BIDU
BAIDU INC
2.30%$114.29$93.21-18.44%
New Buy
CB
CBRS
CEREBRAS SYSTEMS INC
2.22%$221.00$196.13-11.25%
New Buy

Showing 1-10 of 176