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SEVEN GRAND MANAGERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,483,701,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $302,422,200
- MEDLINE INC · COM CL A · 58507V107 · shares: $143,997,175
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $102,719,760
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,241,040
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $87,177,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $71,474,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $70,666,000
- BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106 · shares: $69,740,000
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $57,145,000
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $55,250,000
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 300,000 shares | $4,245,000 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 150,000 shares | $4,063,500 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 500,000 shares | $4,055,000 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 175,000 shares | $3,855,250 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 75,000 shares | $3,816,750 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 150,000 shares | $3,778,500 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 75,000 shares | $3,772,500 |
| SAILPOINT INC | COM | 78781J109 | — | 250,000 shares | $3,660,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 75,000 shares | $3,649,500 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 150,000 shares | $3,603,000 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 100,000 shares | $3,584,000 |
| LINCOLN INTL INC | CL A | 533714101 | — | 150,000 shares | $3,580,500 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 70,000 shares | $3,552,500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 750,000 shares | $3,547,500 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 30,000 shares | $3,440,100 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 150,000 shares | $3,187,500 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 150,000 shares | $3,072,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 150,000 shares | $3,045,000 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 100,000 shares | $3,038,000 |
| BILLIONTOONE INC | CL A | 090168105 | — | 25,000 shares | $2,999,500 |
| WHIRLPOOL CORP | COM | 963320106 | — | 75,000 shares | $2,956,500 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 200,000 shares | $2,930,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 100,000 shares | $2,872,000 |
| HMH HLDG INC | CL A | 40445M100 | — | 150,000 shares | $2,811,000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 150,000 shares | $2,797,500 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 100,000 shares | $2,782,000 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 150,000 shares | $2,700,000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 50,000 shares | $2,683,500 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 255,000 shares | $2,629,050 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,000 shares | $2,559,900 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 100,000 shares | $2,544,000 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 100,000 shares | $2,538,000 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 75,000 shares | $2,469,000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 250,000 shares | $2,455,000 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 150,000 shares | $2,373,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 200,000 shares | $2,266,000 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 100,000 shares | $2,222,000 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 50,000 shares | $2,199,500 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 315,788 shares | $2,185,253 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 125,000 shares | $2,108,750 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 100,000 shares | $2,048,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 50,000 shares | $1,863,500 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 50,000 shares | $1,860,500 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 62,500 shares | $1,855,625 |
| ERASCA INC | COM | 29479A108 | — | 100,000 shares | $1,832,000 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 175,000 shares | $1,697,500 |
| PICS NV | COM CL A | N69958101 | — | 150,000 shares | $1,594,500 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 85,000 shares | $1,590,350 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,333 shares | $1,437,313 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 75,000 shares | $1,371,750 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 35,000 shares | $1,354,500 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 110,000 shares | $1,240,800 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 50,000 shares | $1,231,000 |
| BIOAGE LABS INC | COM | 09077V100 | — | 50,000 shares | $1,225,500 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 90,568 shares | $1,203,649 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 30,000 shares | $1,101,900 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 45,000 shares | $1,089,000 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 60,000 shares | $1,088,400 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 100,000 shares | $1,016,000 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 50,000 shares | $935,500 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 50,000 shares | $918,500 |
| INVENTIVA SA | ADS | 46124U107 | — | 225,000 shares | $850,500 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 100,000 shares | $829,000 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 25,000 shares | $805,750 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 35,000 shares | $777,350 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 50,000 shares | $747,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,869 shares | $739,109 |
| AGI INC | COM SHS CL A | G0118C105 | — | 100,000 shares | $708,000 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 47,600 shares | $617,848 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 25,000 shares | $602,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 35,307 shares | $515,129 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 10,000 shares | $273,700 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 25,000 shares | $246,250 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 10,000 shares | $138,800 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 25,000 shares | $38,750 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,370 shares | $22,436 |