Seven Grand Managers, LLC 13F 持仓 · 2026年Q2
Seven Grand Managers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 176 只证券，申报市值合计 24.84 亿美元。前几大持仓：SPCX（12.18%）、MDLN（5.80%）、DLR（4.14%）。本季前 25 大持仓中：新建仓 13 只、增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $302.4M | 12.18% | 1.8M | 新建仓 |
| 2 | MDLN | MEDLINE INC | $144.0M | 5.80% | 3.7M | 增持 |
| 3 | DLR | DIGITAL RLTY TR INC | $102.7M | 4.14% | 572,000 | 新建仓 |
| 4 | NVDA | NVIDIA CORPORATION | $91.2M | 3.67% | 456,000 | 新建仓 |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | $87.2M | 3.51% | 300,000 | 增持 |
| 6 | GOOGL | ALPHABET INC | $71.5M | 2.88% | 200,000 | 新建仓 |
| 7 | GOOG | ALPHABET INC | $70.7M | 2.85% | 200,000 | 新建仓 |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $69.7M | 2.81% | 1.0M | 增持 |
| 9 | BIDU | BAIDU INC | $57.1M | 2.30% | 500,000 | 新建仓 |
| 10 | CBRS | CEREBRAS SYSTEMS INC | $55.2M | 2.22% | 250,000 | 新建仓 |
| 11 | AEP | AMERICAN ELEC PWR CO INC | $54.7M | 2.20% | 400,000 | 新建仓 |
| 12 | FANG | DIAMONDBACK ENERGY INC | $52.7M | 2.12% | 300,000 | 持平 |
| 13 | LGN | LEGENCE CORP | $51.1M | 2.06% | 600,000 | 持平 |
| 14 | ETR | ENTERGY CORP NEW | $45.9M | 1.85% | 400,000 | 新建仓 |
| 15 | INIO | INNIO NV | $41.5M | 1.67% | 1.1M | 新建仓 |
| 16 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.4M | 1.51% | 750,000 | 增持 |
| 17 | GLXY | GALAXY DIGITAL INC. | $34.2M | 1.38% | 1.2M | 持平 |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | $30.7M | 1.24% | 550,000 | 增持 |
| 19 | LTH | LIFE TIME GROUP HOLDINGS INC | $30.6M | 1.23% | 750,000 | 新建仓 |
| 20 | MAIR | MADISON AIR SOLUTIONS CORP | $27.3M | 1.10% | 700,000 | 新建仓 |
| 21 | KGS | KODIAK GAS SVCS INC | $26.3M | 1.06% | 350,000 | 增持 |
| 22 | ITT | ITT INC | $24.7M | 1.00% | 125,000 | 减持 |
| 23 | ARXS | ARXIS INC | $23.1M | 0.93% | 500,000 | 新建仓 |
| 24 | GFS | GLOBALFOUNDRIES INC | $20.6M | 0.83% | 250,000 | 持平 |
| 25 | VSEC | VSE CORP | $20.6M | 0.83% | 90,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR