Titelia

Holdings of SEVEN GRAND MANAGERS, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 10.3 %
  • Financials 7.4 %
  • Consumer discretionary 5.4 %
  • Energy 4.7 %
  • Utilities 1.8 %
  • Materials 0.5 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • MX 1.0 %
  • CL 0.7 %
  • JP 0.4 %
  • FR 0.4 %
  • BE 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1411.3B $97.20 %
2MX213.4M $0.97 %
3CL19.9M $0.71 %
4JP16.2M $0.45 %
5FR15.6M $0.40 %
6BE12.1M $0.15 %
7GB11.7M $0.12 %

Positions

RankCompanySharesValueWeight
1Medline Inc 2,500,000111.3M $
2L3Harris Technologies Inc 275,00094.9M $
3EchoStar Corp 700,00081.9M $
4Tesla Inc 180,00066.9M $
5Diamondback Energy Inc 300,00059.3M $
6Lam Research Corp 264,00056.4M $
7Applied Materials Inc 150,00051.3M $
8ITT Inc 250,00047.6M $
9Viper Energy Inc 800,00037.6M $
10Legence Corp 600,00033.9M $
11Sandisk Corp/DE 50,00031.8M $
12Microsoft Corp 71,00026.3M $
13NRG Energy Inc 175,00025.6M $
14BrightSpring Health Services Inc 600,00025.6M $
15Galaxy Digital Inc 1,250,00023.1M $
16Miami International Holdings Inc 550,00021.4M $
17Nasdaq Inc 250,00021.2M $
18UL Solutions Inc 200,00017.1M $
19VSE Corp 90,00016.6M $
20StandardAero Inc 637,50016.5M $
21Kodiak Gas Services Inc 250,00014.6M $
22AeroVironment Inc 75,00013.7M $
23Andersen Group Inc 500,00013.6M $
24Circle Internet Group Inc 125,00011.9M $
25Vista Energy SAB de CV 150,00011.3M $
26Amkor Technology Inc 250,00011.3M $
27Palantir Technologies Inc 71,00010.4M $
28V2X Inc 150,00010.3M $
29WP Carey Inc 150,00010.2M $
30Latam Airlines Group SA 200,0009.9M $
31Nektar Therapeutics 125,0009M $
32Forgent Power Solutions Inc 300,0008.8M $
33Apogee Therapeutics Inc 100,0008.4M $
34Dianthus Therapeutics Inc 100,0008.4M $
35O'Reilly Automotive Inc 90,0008.3M $
36AST SpaceMobile Inc 100,0008.3M $
37Whirlpool Corp 150,0008.1M $
38Archer Aviation Inc 1,500,0007.8M $
39Essential Properties Realty Trust Inc 250,0007.6M $
40Guardian Pharmacy Services Inc 200,0007.5M $
41Palvella Therapeutics Inc 60,0007.5M $
42Northern Oil & Gas Inc 250,0007.3M $
43Air Products and Chemicals Inc 25,0007.3M $
44Waystar Holding Corp 300,0007.2M $
45Kratos Defense & Security Solutions, Inc. 100,0007.1M $
46Landbridge Co LLC 100,0006.9M $
47Figure Technology Solutions Inc 200,0006.8M $
48WaterBridge Infrastructure LLC 250,0006.7M $
49SailPoint Inc 500,0006.6M $
50Lineage Inc 200,0006.6M $
51PAYPAY CORP 292,0006.2M $
52Alliance Laundry Holdings Inc 300,0006.2M $
53EquipmentShare.com Inc 300,0006.1M $
54Corebridge Financial Inc 250,0006M $
55Voyager Technologies Inc 250,0005.8M $
56Centuri Holdings Inc 200,0005.8M $
57Loar Holdings Inc 100,0005.7M $
58BKV Corp 200,0005.7M $
59Abivax SA 50,0005.6M $
60Remitly Global Inc 350,0005.5M $
61Permian Resources Corp 250,0005.3M $
62Figma Inc 250,0005.3M $
63Portland General Electric Co 100,0005.3M $
64Banc of California Inc 300,0005.3M $
65Spyre Therapeutics Inc 100,0005M $
66QXO Inc 250,0004.9M $
67Magnolia Oil & Gas Corp 150,0004.7M $
68VeraDermics Inc 74,7504.7M $
69Ingram Micro Holding Corp 200,0004.7M $
70Solv Energy Inc 150,0004.5M $
71BETA TECHNOLOGIES INC 298,5574.4M $
72Firefly Aerospace Inc 150,0004.3M $
73McGraw Hill Inc 300,0004.1M $
74USA Rare Earth Inc 262,5004M $
75Select Water Solutions Inc 250,0003.8M $
76Evommune Inc 164,6703.8M $
77Guardant Health Inc 40,0003.7M $
78OGE Energy Corp 75,0003.6M $
79Ellington Financial Inc 300,0003.6M $
80Redwire Corp 400,0003.4M $
81Metropolitan Bank Holding Corp 40,0003.3M $
82York Space Systems Inc 150,0003.3M $
83ADT Inc 500,0003.3M $
84Capricor Therapeutics Inc 100,0003M $
85MiniMed Group Inc 200,0003M $
86Chime Financial Inc 150,0002.8M $
87Alignment Healthcare Inc 150,0002.6M $
88Kymera Therapeutics Inc 30,0002.5M $
89Axogen Inc 75,0002.5M $
90Structure Therapeutics Inc 50,0002.4M $
91Central BanCo Inc 100,0002.4M $
92Disc Medicine Inc 35,0002.2M $
93Relmada Therapeutics Inc 315,7882.2M $
94Netskope Inc 250,0002.1M $
95Grupo Aeromexico SAB de CV 150,0002.1M $
96AGOMAB THERAPEUTICS SA 200,0002.1M $
97MapLight Therapeutics Inc 100,0002M $
98Sionna Therapeutics Inc 50,0002M $
99Symbotic Inc 37,5002M $
100Billiontoone Inc 25,0002M $