SEVEN GRAND MANAGERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG SEVEN GRAND MANAGERS, LLC | Institutional Filer | ▲ 13.96% | $1.50B | 167 |
Current Portfolio Holdings
Showing all 167 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | — | 2.5M | $111.3M | 7.43% |
| 2 | LHX | L3Harris Technologies, Inc. | Industrials | 275K | $94.9M | 6.34% |
| 3 | SATS | EchoStar Corporation | Technology | 700K | $81.9M | 5.48% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 180K | $66.9M | 4.47% |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 300K | $59.3M | 3.96% |
| 6 | LRCX | Lam Research Corporation | Technology | 264K | $56.4M | 3.77% |
| 7 | AMAT | Applied Materials, Inc. | Technology | 150K | $51.3M | 3.43% |
| 8 | ITT | ITT Inc. | Industrials | 250K | $47.6M | 3.18% |
| 9 | VNOM | Viper Energy, Inc. | Energy | 800K | $37.6M | 2.51% |
| 10 | LGN | Legence Corp. Class A Common stock | Industrials | 600K | $33.9M | 2.26% |
| 11 | SNDK | Sandisk Corporation | Technology | 50K | $31.8M | 2.12% |
| 12 | MSFT | Microsoft Corporation | Technology | 71K | $26.3M | 1.76% |
| 13 | NRG | NRG Energy, Inc. | Utilities | 175K | $25.6M | 1.71% |
| 14 | BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | 600K | $25.6M | 1.71% |
| 15 | GLXY | Galaxy Digital | Financial Services | 1.3M | $23.1M | 1.54% |
Showing 1 to 15 of 167 holdings