Seven Grand Managers, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Seven Grand Managers, LLC reported 138 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nasdaq (NDAQ, 3.7%) and Medline Class A (MDLN, 3.7%). Compared with Q3 2025, it opened 69 new positions, sold out of 30, added to 12 and reduced 18. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale an exit from McKesson (MCK).
- Most Recent 13F
- Q2 2026
- Location
- BRONXVILLE, NY
- CIK
- 0001909126
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001420506-26-000234 ↗ filed Feb 10, 2026
Holdings Value
Holdings 138 stocks · $1.3B
| MSFT Microsoft Corp. | 4.82% | 131,000 | $63.4M | Add +74.7% |
| NDAQ Nasdaq Inc. | 3.70% | 500,000 | $48.6M | No change |
| MDLN Medline Inc. Class A | 3.68% | 1,150,000 | $48.3M | New |
| SNDK Sandisk Corp. | 3.62% | 200,000 | $47.5M | Reduce -33.3% |
| ITT Itt Inc. | 3.30% | 250,000 | $43.4M | New |
| TMUS T-Mobile US Inc. | 3.09% | 200,000 | $40.6M | No change |
| SOFI Sofi Technologies Inc. | 2.99% | 1,500,000 | $39.3M | Add +100.0% |
| MDT Medtronic PLC | 2.93% | 400,000 | $38.4M | No change |
| COHR Coherent Corp. | 2.81% | 200,000 | $36.9M | New |
| ULS Ul Solutions Inc. Class A | 2.40% | 400,000 | $31.5M | Add +100.0% |
| HON Honeywell International Inc. | 2.39% | 161,000 | $31.4M | New |
| GLXY Galaxy Digital Inc. Class A | 2.13% | 1,250,000 | $27.9M | Reduce -37.5% |
| LGN Legence Corp. Class A | 1.97% | 600,000 | $25.8M | Add +50.0% |
| KRMN Karman Holdings Inc. | 1.95% | 350,000 | $25.6M | No change |
| QSR Restaurant Brands Intern | 1.82% | 350,000 | $23.9M | New |
| AAPL Apple Inc. | 1.80% | 87,000 | $23.7M | Reduce -30.4% |
| ACHR Archer Aviation Inc. Class A | 1.72% | 3,000,000 | $22.6M | New |
| TSLA Tesla Inc. | 1.71% | 50,000 | $22.5M | New |
| ECHO Echostar Corp. Class A | 1.66% | 200,000 | $21.7M | New |
| KTOS Kratos Defense & Security | 1.45% | 250,000 | $19.0M | Reduce -50.0% |
| KGS Kodiak Gas Services Inc. | 1.42% | 500,000 | $18.7M | Add +400.0% |
| MIAX Miami International Holdings | 1.35% | 400,000 | $17.8M | Add +33.3% |
| TTAN Servicetitan Inc. Class A | 1.22% | 150,000 | $16.0M | No change |
| VRSN Verisign Inc. | 1.16% | 62,500 | $15.2M | Reduce -50.0% |
| CRBG Corebridge Financial Inc. | 1.15% | 500,000 | $15.1M | No change |
| BRO Brown & Brown Inc. | 1.14% | 187,500 | $14.9M | Reduce -50.0% |
| AVAV Aerovironment Inc. | 1.11% | 60,000 | $14.5M | Reduce -50.0% |
| CAI Caris Life Sciences Inc. | 1.02% | 495,095 | $13.4M | Add +395.1% |
| JOBY Joby Aviation Inc. | 1.01% | 1,000,000 | $13.2M | New |
| ANDG Andersen Group Inc. Class A | 0.99% | 500,000 | $13.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 71,000 | $12.6M | No change |
| ROL Rollins Inc. | 0.91% | 200,000 | $12.0M | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.91% | 645,500 | $11.9M | New |
| BTSG Brightspring Health Services | 0.86% | 300,000 | $11.2M | New |
| SARO Standardaero Inc. | 0.82% | 375,000 | $10.8M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.80% | 100,000 | $10.5M | New |
| SAIL Sailpoint Inc. | 0.77% | 500,000 | $10.1M | No change |
| CTRI Centuri Holdings Inc. | 0.77% | 400,000 | $10.1M | Reduce -33.3% |
| CRCL Circle Internet Group Inc. | 0.75% | 125,000 | $9.9M | No change |
| WAY Waystar Holding Corp. | 0.75% | 300,000 | $9.8M | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.73% | 250,000 | $9.6M | No change |
| FIG Figma Inc. Class A | 0.71% | 250,000 | $9.3M | No change |
| HNGE Hinge Health Inc. Class A | 0.71% | 200,000 | $9.3M | Reduce -20.0% |
| STWD Starwood Property Trust Inc. | 0.69% | 500,000 | $9.0M | Reduce -50.0% |
| LPLA LPL Financial Holdings Inc. | 0.68% | 25,000 | $8.9M | No change |
| BETA Beta Technologies Inc. Class A | 0.64% | 298,557 | $8.4M | New |
| NBIS Nebius Group NV | 0.64% | 100,000 | $8.4M | Reduce -50.0% |
| NTSK Netskope Inc. Class A | 0.63% | 475,000 | $8.3M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.63% | 90,000 | $8.2M | No change |
| FIGR Figure Technology Solut Class A | 0.62% | 200,000 | $8.2M | No change |
| CCC CCC Intelligent Solutions Ho | 0.61% | 1,000,000 | $8.0M | New |
| VNOM Viper Energy Inc. Class A | 0.59% | 200,000 | $7.7M | No change |
| ASTS Ast Spacemobile Inc. | 0.55% | 100,000 | $7.3M | New |
| SFD Smithfield Foods Inc. | 0.55% | 325,000 | $7.3M | No change |
| LINE Lineage Inc. | 0.53% | 200,000 | $7.0M | No change |
| LOAR Loar Holdings Inc. | 0.52% | 100,000 | $6.8M | Add +33.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.49% | 150,000 | $6.4M | New |
| OGE Oge Energy Corp. | 0.49% | 150,000 | $6.4M | New |
| ALH Alliance Laundry Holdings Inc. | 0.46% | 300,000 | $6.1M | New |
| EPRT Essential Properties Realty | 0.45% | 200,000 | $5.9M | New |
| BLSH Bullish | 0.43% | 150,000 | $5.7M | No change |
| VVX V2X Inc. | 0.42% | 100,000 | $5.5M | No change |
| LTM Latam Airlines Group SA-ADR | 0.41% | 100,000 | $5.4M | No change |
| VOYG Voyager Technologies Inc. Class A | 0.40% | 199,169 | $5.2M | Add +5.7% |
| VSEC Vse Corp. | 0.39% | 30,000 | $5.2M | New |
| WBI Waterbridge Infrastruc Class A | 0.38% | 250,000 | $5.0M | No change |
| MH McGraw Hill Inc. | 0.38% | 300,000 | $5.0M | Add +50.2% |
| NIQ Niq Global Intelligence PLC | 0.38% | 300,000 | $4.9M | Reduce -50.0% |
| LB Landbridge Co. LLC-A | 0.37% | 100,000 | $4.9M | No change |
| AHR American Healthcare REIT Inc. | 0.36% | 100,000 | $4.7M | New |
| OS Onestream Inc. | 0.35% | 250,000 | $4.6M | Reduce -50.0% |
| SYM Symbotic Inc. | 0.34% | 75,000 | $4.5M | New |
| SHC Sotera Health Co. | 0.34% | 250,000 | $4.4M | New |
| GH Guardant Health Inc. | 0.31% | 40,000 | $4.1M | New |
| ADT Adt Inc. | 0.31% | 500,000 | $4.0M | No change |
| DRUG Bright Minds Biosciences Inc. | 0.30% | 50,000 | $3.9M | New |
| BBIO Bridgebio Pharma Inc. | 0.29% | 50,000 | $3.8M | New |
| CHYM Chime Financial Inc. Class A | 0.29% | 150,000 | $3.8M | No change |
| APGE Apogee Therapeutics Inc. | 0.29% | 50,000 | $3.8M | New |
| SNPS Synopsys Inc. | 0.28% | 7,817 | $3.7M | No change |
| XZO Exzeo Group Inc. | 0.28% | 150,000 | $3.6M | New |
| OKLO Oklo Inc. | 0.27% | 50,000 | $3.6M | Reduce -50.0% |
| VIK Viking Holdings Ltd. | 0.27% | 50,000 | $3.6M | New |
| ETOR Etoro Group Ltd. Class A | 0.27% | 100,000 | $3.5M | No change |
| GPCR Structure Therapeutics Inc. | 0.26% | 50,000 | $3.5M | New |
| HGV Hilton Grand Vacations Inc. | 0.26% | 75,000 | $3.4M | Reduce -50.0% |
| FLY Firefly Aerospace Inc. | 0.26% | 150,000 | $3.4M | No change |
| AERO Grupo Aeromexico Sab DE CV | 0.25% | 150,000 | $3.3M | New |
| SYRE Spyre Therapeutics Inc. | 0.25% | 100,000 | $3.3M | New |
| ARX Accelerant Holdings Class A | 0.25% | 200,000 | $3.3M | No change |
| BGSI Boyd Group Services Inc. | 0.24% | 20,000 | $3.2M | New |
| VRDN Viridian Therapeutics Inc. | 0.24% | 100,000 | $3.1M | New |
| MIND MEDICINE MINDMED INC | 0.23% | 225,000 | $3.0M | New |
| GRDN Guardian Phrmcy Services-A | 0.23% | 100,000 | $3.0M | No change |
| MDU Mdu Resources Group Inc. | 0.22% | 150,000 | $2.9M | New |
| HTFL Heartflow Inc. | 0.22% | 100,000 | $2.9M | Add +100.0% |
| CAPR Capricor Therapeutics Inc. | 0.22% | 100,000 | $2.9M | New |
| DLO Dlocal Ltd. | 0.22% | 200,000 | $2.8M | No change |
| IRON Disc Medicine Inc. | 0.21% | 35,000 | $2.8M | New |
| KMTS Kestra Medical Technologies | 0.20% | 100,000 | $2.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| MCK McKesson Corp. | Sold out | 0.00% | −3.76 |
| GLXY Galaxy Digital Inc. Class A | Reduce -37.5% | 2.13% | −3.36 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.29 |
| KTOS Kratos Defense & Security | Reduce -50.0% | 1.45% | −2.27 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −2.10 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −2.07 |
| AVAV Aerovironment Inc. | Reduce -50.0% | 1.11% | −1.96 |
| BRO Brown & Brown Inc. | Reduce -50.0% | 1.14% | −1.72 |
| VRSN Verisign Inc. | Reduce -50.0% | 1.16% | −1.68 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −1.24 |
| NBIS Nebius Group NV | Reduce -50.0% | 0.64% | −1.19 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −1.14 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −1.13 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.00 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.98 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.90 |
| STWD Starwood Property Trust Inc. | Reduce -50.0% | 0.69% | −0.89 |
| AAPL Apple Inc. | Reduce -30.4% | 1.80% | −0.78 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.73 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.70 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.70 |
| OKLO Oklo Inc. | Reduce -50.0% | 0.27% | −0.63 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.63 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.62 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.49 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.45 |
| FWDI Forward Industries Inc. | Sold out | 0.00% | −0.41 |
| OS Onestream Inc. | Reduce -50.0% | 0.35% | −0.40 |
| NIQ Niq Global Intelligence PLC | Reduce -50.0% | 0.38% | −0.39 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.37 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.34 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.30 |
| HNGE Hinge Health Inc. Class A | Reduce -20.0% | 0.71% | −0.29 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.27 |
| CTRI Centuri Holdings Inc. | Reduce -33.3% | 0.77% | −0.26 |
| HGV Hilton Grand Vacations Inc. | Reduce -50.0% | 0.26% | −0.25 |
| IDA Idacorp Inc. | Reduce -50.0% | 0.19% | −0.24 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| CHECU Chenghe Acquisition III Co. | Sold out | 0.00% | −0.16 |
| VIA Via Transportation Inc. Class A | Reduce -50.0% | 0.06% | −0.14 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.12 |
| TWFG TWFG Inc. | Sold out | 0.00% | −0.11 |
| GEMI Gemini Space Station Inc. Class A | Sold out | 0.00% | −0.10 |
| BOW Bowhead Specialty Holdings I | Reduce -50.0% | 0.08% | −0.08 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −0.04 |
| SNDK Sandisk Corp. | Reduce -33.3% | 3.62% | +0.88 |
Portfolio Buys Q3 2025 → Q4 2025
| MDLN Medline Inc. Class A | New | 3.68% | +3.68 |
| ITT Itt Inc. | New | 3.30% | +3.30 |
| COHR Coherent Corp. | New | 2.81% | +2.81 |
| HON Honeywell International Inc. | New | 2.39% | +2.39 |
| QSR Restaurant Brands Intern | New | 1.82% | +1.82 |
| ACHR Archer Aviation Inc. Class A | New | 1.72% | +1.72 |
| TSLA Tesla Inc. | New | 1.71% | +1.71 |
| MSFT Microsoft Corp. | Add +74.7% | 4.82% | +1.67 |
| ECHO Echostar Corp. Class A | New | 1.66% | +1.66 |
| SOFI Sofi Technologies Inc. | Add +100.0% | 2.99% | +1.38 |
| ULS Ul Solutions Inc. Class A | Add +100.0% | 2.40% | +1.25 |
| KGS Kodiak Gas Services Inc. | Add +400.0% | 1.42% | +1.12 |
| JOBY Joby Aviation Inc. | New | 1.01% | +1.01 |
| ANDG Andersen Group Inc. Class A | New | 0.99% | +0.99 |
| LGN Legence Corp. Class A | Add +50.0% | 1.97% | +0.97 |
| ROL Rollins Inc. | New | 0.91% | +0.91 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.91% | +0.91 |
| BTSG Brightspring Health Services | New | 0.86% | +0.86 |
| EL Estee Lauder Companies Class A | New | 0.80% | +0.80 |
| CAI Caris Life Sciences Inc. | Add +395.1% | 1.02% | +0.77 |
| BETA Beta Technologies Inc. Class A | New | 0.64% | +0.64 |
| CCC CCC Intelligent Solutions Ho | New | 0.61% | +0.61 |
| ASTS Ast Spacemobile Inc. | New | 0.55% | +0.55 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.49% | +0.49 |
| OGE Oge Energy Corp. | New | 0.49% | +0.49 |
| ALH Alliance Laundry Holdings Inc. | New | 0.46% | +0.46 |
| EPRT Essential Properties Realty | New | 0.45% | +0.45 |
| VSEC Vse Corp. | New | 0.39% | +0.39 |
| MIAX Miami International Holdings | Add +33.3% | 1.35% | +0.37 |
| AHR American Healthcare REIT Inc. | New | 0.36% | +0.36 |
| SYM Symbotic Inc. | New | 0.34% | +0.34 |
| SHC Sotera Health Co. | New | 0.34% | +0.34 |
| GH Guardant Health Inc. | New | 0.31% | +0.31 |
| DRUG Bright Minds Biosciences Inc. | New | 0.30% | +0.30 |
| BBIO Bridgebio Pharma Inc. | New | 0.29% | +0.29 |
| APGE Apogee Therapeutics Inc. | New | 0.29% | +0.29 |
| XZO Exzeo Group Inc. | New | 0.28% | +0.28 |
| VIK Viking Holdings Ltd. | New | 0.27% | +0.27 |
| GPCR Structure Therapeutics Inc. | New | 0.26% | +0.26 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.25% | +0.25 |
| SYRE Spyre Therapeutics Inc. | New | 0.25% | +0.25 |
| BGSI Boyd Group Services Inc. | New | 0.24% | +0.24 |
| VRDN Viridian Therapeutics Inc. | New | 0.24% | +0.24 |
| MIND MEDICINE MINDMED INC | New | 0.23% | +0.23 |
| MDU Mdu Resources Group Inc. | New | 0.22% | +0.22 |
| CAPR Capricor Therapeutics Inc. | New | 0.22% | +0.22 |
| IRON Disc Medicine Inc. | New | 0.21% | +0.21 |
| KMTS Kestra Medical Technologies | New | 0.20% | +0.20 |
| NUVL Nuvalent Inc. Class A | New | 0.19% | +0.19 |
| CBC Central Bancompany | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $2.5B | SPCX, MDLN, DLR, NVDA, LHX |
| Q1 2026 | 167 | $1.5B | MDLN, LHX, ECHO, TSLA, FANG |
| Q4 2025 | 138 | $1.3B | MSFT, NDAQ, MDLN, SNDK, ITT |
| Q3 2025 | 99 | $1.2B | GLXY, TMUS, MCK, KTOS, NDAQ |
| Q2 2025 | 62 | $833.8M | BRO, MSFT, PRMB, NDAQ, TTAN |
| Q1 2025 | 41 | $428.3M | KDP, NDAQ, PRMB, SO, ETR |
| Q4 2024 | 37 | $218.5M | NDAQ, CYBR, ULS, BA, VIK |
| Q3 2024 | 65 | $448.9M | NDAQ, LINE, DELL, GEHC, COR |
| Q2 2024 | 50 | $221.4M | APP, ARM, D, TTWO, GFS |
| Q1 2024 | 44 | $204.2M | NXT, CNM, D, SMCI, EXC |