Holdings of SEVEN GRAND MANAGERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 148 in 7 countries
- Top ten
- 46.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.4 %
- Industrials 10.3 %
- Communication 5.9 %
- Consumer discretionary 5.4 %
- Energy 4.7 %
- Utilities 1.8 %
- Financials 1.5 %
- 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
- United States 97.2 %
- Mexico 1.0 %
- Chile 0.7 %
- Japan 0.4 %
- France 0.4 %
- Belgium 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 1.3B $ | 97.20 % |
| 2 | Mexico | 2 | 13.4M $ | 0.97 % |
| 3 | Chile | 1 | 9.9M $ | 0.71 % |
| 4 | Japan | 1 | 6.2M $ | 0.45 % |
| 5 | France | 1 | 5.6M $ | 0.40 % |
| 6 | Belgium | 1 | 2.1M $ | 0.15 % |
| 7 | United Kingdom | 1 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of SEVEN GRAND MANAGERS, LLC". https://titelia.com/en/funds/US13F1909126