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Seven Grand Managers, Llc

turto valdytojas · portfelis $2.48 mlrd. · 176 pozicijų · ataskaita 30.06.2026

Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 249

ĮmonėAkcijosVertėportfelio %Ketvirčio pokytis
Space Exploration Technologi…
US:SPCX
1 770 000$302 mln.12.18%nauja
Medline Inc. Class A
US:MDLN
3 651 044$144 mln.5.80%+1 151 044
Digital Realty Trust Inc
US:DLR
572 000$103 mln.4.14%nauja
NVIDIA Corporation
US:NVDA
456 000$91.2 mln.3.67%nauja
L3Harris Technologies Inc
US:LHX
300 000$87.2 mln.3.51%+25 000
Alphabet Inc.
US:GOOGL
200 000$71.5 mln.2.88%nauja
Alphabet Inc.
US:GOOG
200 000$70.7 mln.2.85%nauja
BrightSpring Health Services…
US:BTSG
1 000 000$69.7 mln.2.81%+400 000
BAIDU INC
US:BIDU
500 000$57.1 mln.2.30%nauja
Cerebras Systems Inc.
US:CBRS
250 000$55.3 mln.2.22%nauja
American Electric Power Co I…
US:AEP
400 000$54.7 mln.2.20%nauja
Diamondback Energy Inc
US:FANG
300 000$52.7 mln.2.12%—
Legence Corp. Class A
US:LGN
600 000$51.1 mln.2.06%—
Entergy Corporation
US:ETR
400 000$45.9 mln.1.85%nauja
INNIO NV
CUSIP N52A8C105
1 050 000$41.5 mln.1.67%nauja
Kratos Defense & Security So…
US:KTOS
750 000$37.4 mln.1.51%+650 000
Galaxy Digital Holdings Ltd
US:GLXY
1 250 000$34.2 mln.1.38%—
Forgent Power Solutions, Inc…
US:FPS
550 000$30.7 mln.1.24%+250 000
Life Time Group Holdings Inc
US:LTH
750 000$30.6 mln.1.23%nauja
Madison Air Solutions Corpor…
US:MAIR
700 000$27.3 mln.1.10%nauja
Kodiak Gas Services, Inc.
US:KGS
350 000$26.3 mln.1.06%+100 000
ITT Inc
US:ITT
125 000$24.7 mln.1.00%−125 000
Arxis, Inc. Class A
US:ARXS
500 000$23.1 mln.0.93%nauja
GLOBALFOUNDRIES INC
CUSIP G39387108
250 000$20.6 mln.0.83%—
VSE Corporation
US:VSEC
90 000$20.6 mln.0.83%—
Fervo Energy Company Class A
US:FRVO
700 000$20.5 mln.0.82%nauja
Miami International Holdings…
US:MIAX
550 000$20.4 mln.0.82%—
Spyre Therapeutics Inc.
US:SYRE
225 000$20.0 mln.0.80%+125 000
NASDAQ, INC.
US:NDAQ
250 000$19.7 mln.0.79%—
Andersen Group Inc.
US:ANDG
500 000$18.9 mln.0.76%—
TERAWULF INC.
US:WULF
750 000$18.5 mln.0.75%nauja
NEKTAR THERAPEUTICS
US:NKTR
240 000$16.8 mln.0.67%+115 000
Quantinuum Inc. Class A
US:QNT
200 000$16.3 mln.0.66%nauja
Veradermics, Incorporated
US:MANE
125 000$15.4 mln.0.62%+50 250
UL Solutions Inc.
US:ULS
150 000$15.3 mln.0.62%−50 000
StandardAero, Inc.
US:SARO
500 000$15.0 mln.0.60%−137 500
V2X Inc
US:VVX
200 000$14.9 mln.0.60%+50 000
Super Micro Computer Inc
US:SMCI
500 000$14.7 mln.0.59%nauja
NRG Energy Inc.
US:NRG
100 000$14.6 mln.0.59%−75 000
SOLV Energy, Inc. Class A
US:MWH
400 000$13.6 mln.0.55%+250 000
AMER SPORTS INC
CUSIP G0260P102
400 000$13.5 mln.0.54%—
Vishay Intertechnology Inc
US:VSH
248 000$13.3 mln.0.54%nauja
APOGEE THERAPEUTICS INC
CUSIP 03770N101
100 000$13.3 mln.0.53%—
AMKOR TECHNOLOGY, INC.
US:AMKR
150 000$12.9 mln.0.52%−100 000
Ingram Micro Holding Corpora…
US:INGM
450 000$12.3 mln.0.50%+250 000
Xometry Inc
US:XMTR
125 000$12.1 mln.0.49%nauja
ABIVAX
US:ABVX
90 000$12.0 mln.0.48%+40 000
Viavi Solutions Inc
US:VIAV
250 000$11.9 mln.0.48%nauja
Microsoft Corporation
US:MSFT
32 000$11.9 mln.0.48%−39 000
Comfort Systems USA Inc
US:FIX
6 000$11.9 mln.0.48%nauja
Corebridge Financial, Inc.
US:CRBG
400 000$11.5 mln.0.46%+150 000
Karman Holdings Inc.
US:KRMN
225 000$11.2 mln.0.45%nauja
Viper Energy Ut
US:VNOM
250 000$10.6 mln.0.43%−550 000
Definium Therapeutics, Inc.
US:DFTX
225 000$10.6 mln.0.43%—
Oruka Therapeutics, Inc.
US:ORKA
110 000$10.5 mln.0.42%nauja
MDA Space Ltd.
US:MDA
250 000$10.3 mln.0.42%—
MGE Energy Inc
US:MGEE
125 000$10.2 mln.0.41%nauja
Target Hospitality Corp
US:TH
500 000$10.2 mln.0.41%nauja
Dianthus Therapeutics Inc.
US:DNTH
100 000$9.75 mln.0.39%—
Blackstone Digital Infrastru…
US:BXDC
425 000$9.19 mln.0.37%nauja
X-Energy, Inc. Class A
US:XE
500 000$9.18 mln.0.37%nauja
Palvella Therapeutics, Inc
US:PVLA
60 000$9.17 mln.0.37%—
WaterBridge Infrastructure L…
US:WBI
250 000$8.57 mln.0.34%—
Bright Minds Biosciences Inc
US:DRUG
120 000$8.42 mln.0.34%—
Guardian Pharmacy Services,…
US:GRDN
200 000$8.37 mln.0.34%—
Palantir Technologies Inc.
US:PLTR
71 000$8.28 mln.0.33%—
Voyager Technologies, Inc.
US:VOYG
250 000$8.06 mln.0.32%—
Loar Holdings Inc.
US:LOAR
100 000$8.06 mln.0.32%—
Alliance Laundry Holdings In…
US:ALH
300 000$7.96 mln.0.32%—
Fluence Energy Inc
US:FLNC
400 000$7.95 mln.0.32%nauja
LandBridge Company LLC
US:LB
100 000$7.92 mln.0.32%—
DPC HOLDINGS PLC
CUSIP G2R11M108
160 000$7.85 mln.0.32%nauja
Revolution Medicines, Inc.
US:RVMD
40 000$7.49 mln.0.30%nauja
Firefly Aerospace Inc.
US:FLY
250 000$7.35 mln.0.30%+100 000
ERock, Inc.
US:EROC
500 000$7.25 mln.0.29%nauja
Cytokinetics Inc
US:CYTK
85 000$7.24 mln.0.29%nauja
Janus Living, Inc.
US:JAN
250 000$7.19 mln.0.29%nauja
GMR Solutions Inc.
US:GMRS
450 000$6.96 mln.0.28%nauja
Applied Aerospace & Defense,…
US:AADX
300 000$6.83 mln.0.28%nauja
JOBY AVIATION INC
CUSIP G65163100
750 000$6.69 mln.0.27%−1 000 000
Bel Fuse A Inc
US:BELFB
20 000$6.66 mln.0.27%nauja
ADT Inc
US:ADT
1 000 000$6.50 mln.0.26%+500 000
Neptune Insurance Holdings I…
US:NP
200 000$6.30 mln.0.25%nauja
AEVEX Corp.
US:AVEX
300 000$6.27 mln.0.25%nauja
BBB FOODS INC
CUSIP G0896C103
150 000$6.25 mln.0.25%nauja
Symbotic Inc
US:SYM
137 500$6.18 mln.0.25%+100 000
Figure Technology Solutions,…
US:FIGR
200 000$6.14 mln.0.25%—
Circle Internet Group, Inc.
US:CRCL
96 875$6.07 mln.0.24%−28 125
EquipmentShare.com Inc Class…
US:EQPT
300 000$5.90 mln.0.24%—
PDF Solutions Inc
US:PDFS
75 000$5.31 mln.0.21%nauja
HawkEye 360, Inc.
US:HAWK
250 000$5.06 mln.0.20%nauja
ARES ACQUISITION CORP III
CUSIP G3303U112
500 000$5.03 mln.0.20%nauja
Beta Technologies, Inc.
US:BETA
300 000$5.03 mln.0.20%+1 443
Select Water Solutions, Inc.
US:WTTR
250 000$5.00 mln.0.20%—
Redwire Corp
US:RDW
400 000$4.89 mln.0.20%—
Seaport Therapeutics, Inc.
US:SPTX
225 000$4.89 mln.0.20%nauja
Kardigan, Inc.
US:KARD
200 000$4.77 mln.0.19%nauja
Tango Therapeutics, Inc.
US:TNGX
150 000$4.69 mln.0.19%nauja
Xenon Pharmaceuticals Inc
US:XENE
75 000$4.53 mln.0.18%—
PayPay Corporation American…
US:PAYP
300 000$4.30 mln.0.17%+8 000
Compass Pathways Plc
US:CMPS
300 000$4.25 mln.0.17%—
Alamar Biosciences, Inc.
US:ALMR
150 000$4.06 mln.0.16%nauja
PureCycle Technologies, Inc.
US:PCT
500 000$4.06 mln.0.16%nauja
Kailera Therapeutics, Inc.
US:KLRA
175 000$3.86 mln.0.16%nauja
ALPHABET INC
CUSIP 02079K404
75 000$3.82 mln.0.15%nauja
Pattern Group Inc. Series A
US:PTRN
150 000$3.78 mln.0.15%—
ALPHABET INC
CUSIP 02079K602
75 000$3.77 mln.0.15%nauja
SailPoint, Inc.
US:SAIL
250 000$3.66 mln.0.15%−250 000
OGE Energy Corporation
US:OGE
75 000$3.65 mln.0.15%—
Liftoff Mobile, Inc.
US:LFTO
150 000$3.60 mln.0.15%nauja
MapLight Therapeutics, Inc.
US:MPLT
100 000$3.58 mln.0.14%—
Lincoln International, Inc.
US:LCLN
150 000$3.58 mln.0.14%nauja
Enliven Therapeutics Inc.
US:ELVN
70 000$3.55 mln.0.14%nauja
Archer Aviation Inc.
US:ACHR
750 000$3.55 mln.0.14%−750 000
Kymera Therapeutics Inc
US:KYMR
30 000$3.44 mln.0.14%—
EagleRock Land, LLC
US:EROK
150 000$3.19 mln.0.13%nauja
Chime Financial, Inc. Class…
US:CHYM
150 000$3.07 mln.0.12%—
Yesway, Inc. Class A
US:YSWY
150 000$3.05 mln.0.12%nauja
Central Bancompany, Inc. Cla…
US:CBC
100 000$3.04 mln.0.12%—
BillionToOne, Inc. Class A
US:BLLN
25 000$3.00 mln.0.12%—
Whirlpool Corporation
US:WHR
75 000$2.96 mln.0.12%−75 000
HealthCare Inc
US:NHP
200 000$2.93 mln.0.12%nauja
Aeva Technologies, Inc.
US:AEVA
100 000$2.87 mln.0.12%nauja
HMH Holding Inc. Class A
US:HMH
150 000$2.81 mln.0.11%nauja
Trevi Therapeutics Inc
US:TRVI
150 000$2.80 mln.0.11%nauja
WhiteHawk Minerals Corp.
US:WHK
100 000$2.78 mln.0.11%nauja
Grupo Aeroméxico S.A.B. de C…
US:AERO
150 000$2.70 mln.0.11%—
Structure Therapeutics Inc.
US:GPCR
50 000$2.68 mln.0.11%—
Immix Biopharma Inc
US:IMMX
255 000$2.63 mln.0.11%nauja
Disc Medicine Inc.
US:IRON
35 000$2.56 mln.0.10%—
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
100 000$2.54 mln.0.10%—
Zenas BioPharma, Inc.
US:ZBIO
100 000$2.54 mln.0.10%—
Avalyn Pharma Inc.
US:AVLN
75 000$2.47 mln.0.10%nauja
Crescent Energy Co
US:CRGY
250 000$2.46 mln.0.10%nauja
Bob's Discount Furniture, In…
US:BOBS
150 000$2.37 mln.0.10%—
Tetra Technologies Inc
US:TTI
200 000$2.27 mln.0.09%nauja
Jade Biosciences, Inc.
US:JBIO
100 000$2.22 mln.0.09%nauja
Sionna Therapeutics, Inc.
US:SION
50 000$2.20 mln.0.09%—
Relmada Therapeutics Inc
US:RLMD
315 788$2.19 mln.0.09%—
Generate Biomedicines, Inc.
US:GENB
125 000$2.11 mln.0.08%—
Once Upon a Farm, PBC
US:OFRM
100 000$2.05 mln.0.08%—
Ideaya Biosciences Inc
US:IDYA
50 000$1.86 mln.0.08%nauja
Celldex Therapeutics Inc
US:CLDX
50 000$1.86 mln.0.07%nauja
Bicara Therapeutics Inc.
US:BCAX
62 500$1.86 mln.0.07%—
Erasca Inc
US:ERAS
100 000$1.83 mln.0.07%—
Artiva Biotherapeutics, Inc.
US:ARTV
175 000$1.70 mln.0.07%nauja
PICS NV
CUSIP N69958101
150 000$1.59 mln.0.06%—
Relay Therapeutics Inc
US:RLAY
85 000$1.59 mln.0.06%nauja
Robinhood Markets, Inc.
US:HOOD
14 333$1.44 mln.0.06%nauja
Forbright, Inc. Class A
US:FRBT
75 000$1.37 mln.0.06%nauja
Cogent Biosciences Inc
US:COGT
35 000$1.35 mln.0.05%—
Lumexa Imaging Holdings, Inc…
US:LMRI
110 000$1.24 mln.0.05%—
York Space Systems Inc.
US:YSS
50 000$1.23 mln.0.05%−100 000
BioAge Labs, Inc
US:BIOA
50 000$1.23 mln.0.05%—
Evommune, Inc.
US:EVMN
90 568$1.20 mln.0.05%−74 102
Hemab Therapeutics Holdings,…
US:COAG
30 000$1.10 mln.0.04%nauja
Monte Rosa Therapeutics Inc
US:GLUE
45 000$1.09 mln.0.04%—
Ethos Technologies Inc. Clas…
US:LIFE
60 000$1.09 mln.0.04%—
Suja Life, Inc. Class A
US:SUJA
100 000$1.02 mln.0.04%nauja
Odyssey Therapeutics, Inc.
US:ODTX
50 000$936 tūkst.0.04%nauja
Viridian Therapeutics Inc
US:VRDN
50 000$919 tūkst.0.04%nauja
INVENTIVA
US:IVA
225 000$851 tūkst.0.03%nauja
Black Rock Coffee Bar, Inc.…
US:BRCB
100 000$829 tūkst.0.03%—
Aktis Oncology, Inc.
US:AKTS
25 000$806 tūkst.0.03%—
Dyne Therapeutics Inc
US:DYN
35 000$777 tūkst.0.03%—
Corvus Pharmaceuticals Inc
US:CRVS
50 000$747 tūkst.0.03%—
STMicroelectronics NV ADR
US:STM
9 869$739 tūkst.0.03%nauja
AGI INC
CUSIP G0118C105
100 000$708 tūkst.0.03%—
AgomAb Therapeutics NV
US:AGMB
47 600$618 tūkst.0.02%−152 400
Capricor Therapeutics Inc
US:CAPR
25 000$602 tūkst.0.02%−75 000
NeoGenomics Inc
US:NEO
35 307$515 tūkst.0.02%nauja
Parabilis Medicines, Inc.
US:PBLS
10 000$274 tūkst.0.01%nauja
Anteris Technologies Global…
US:AVR
25 000$246 tūkst.0.01%−300 000
Eloxx Pharmaceuticals, Inc.
US:ELOX
10 000$139 tūkst.0.01%nauja
InMed Pharmaceuticals Inc
US:INM
25 000$38.8 tūkst.0.00%nauja
Adaptive Biotechnologies Cor…
US:ADPT
10 370$22.4 tūkst.0.00%nauja
Wealthfront Corporation
US:WLTH
0 (buvo 75 000)——parduota
LATAM Airlines Group S.A
US:LTM
0 (buvo 200 000)——parduota
AeroVironment Inc
US:AVAV
0 (buvo 75 000)——parduota
ProPetro Holding Corp
US:PUMP
0 (buvo 50 000)——parduota
EchoStar Corporation
US:ECHO
0 (buvo 700 000)——parduota
ACCELERANT HOLDINGS
CUSIP G00894108
0 (buvo 200 000)——parduota
LifeStance Health Group, Inc…
US:LFST
0 (buvo 250 000)——parduota
Air Products and Chemicals I…
US:APD
0 (buvo 25 000)——parduota
Remitly Global Inc
US:RELY
0 (buvo 350 000)——parduota
Eikon Therapeutics, Inc.
US:EIKN
0 (buvo 80 000)——parduota
BULLISH
CUSIP G16910120
0 (buvo 150 000)——parduota
Lineage, Inc.
US:LINE
0 (buvo 200 000)——parduota
Alignment Healthcare LLC
US:ALHC
0 (buvo 150 000)——parduota
Restaurant Brands Internatio…
US:QSR
0 (buvo 175 000)——parduota
Ellington Financial Inc.
US:EFC
0 (buvo 300 000)——parduota
ETORO GROUP LTD
CUSIP G32089107
0 (buvo 100 000)——parduota
MDU Resources Group Inc
US:MDU
0 (buvo 75 000)——parduota
Kinetik Holdings Inc.
US:KNTK
0 (buvo 35 000)——parduota
Rigetti Computing Inc
US:RGTI
0 (buvo 50 000)——parduota
Essential Properties Realty…
US:EPRT
0 (buvo 250 000)——parduota
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (buvo 200 000)——parduota
Magnolia Oil & Gas Corp
US:MGY
0 (buvo 150 000)——parduota
Applied Materials Inc
US:AMAT
0 (buvo 150 000)——parduota
SAB Biotherapeutics Inc
US:SABS
0 (buvo 275 000)——parduota
Exzeo Group, Inc.
US:XZO
0 (buvo 100 000)——parduota
Figma, Inc.
US:FIG
0 (buvo 250 000)——parduota
KYIVSTAR GROUP LTD
CUSIP G5331N101
0 (buvo 400 000)——parduota
McGraw Hill, Inc.
US:MH
0 (buvo 300 000)——parduota
ARKO Petroleum Corp.
US:APC
0 (buvo 50 000)——parduota
H2O America
US:HTO
0 (buvo 15 000)——parduota
Flowco Holdings Inc.
US:FLOC
0 (buvo 70 000)——parduota
MAREX GROUP PLC
CUSIP G5S37H101
0 (buvo 125 000)——parduota
Metropolitan Bank Holding
US:MCB
0 (buvo 40 000)——parduota
Arrowhead Pharmaceuticals In…
US:ARWR
0 (buvo 7 500)——parduota
SM Energy Co
US:SM
0 (buvo 50 000)——parduota
Getty Realty Corporation
US:GTY
0 (buvo 50 000)——parduota
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
0 (buvo 300 000)——parduota
MiniMed Group, Inc.
US:MMED
0 (buvo 200 000)——parduota
Axogen Inc
US:AXGN
0 (buvo 75 000)——parduota
Sandisk Corp
US:SNDK
0 (buvo 50 000)——parduota
Guardant Health Inc
US:GH
0 (buvo 40 000)——parduota
Netskope Inc
US:NTSK
0 (buvo 250 000)——parduota
BKV Corp
US:BKV
0 (buvo 200 000)——parduota
QXO, Inc.
US:QXO
0 (buvo 250 000)——parduota
GULFPORT ENERGY CORP
US:GPOR
0 (buvo 5 000)——parduota
Netstreit Corp
US:NTST
0 (buvo 50 000)——parduota
Banc of California, Inc.
US:BANC
0 (buvo 300 000)——parduota
Telecom Argentina S.A
US:TEO
0 (buvo 35 000)——parduota
Infinity Natural Resources,…
US:INR
0 (buvo 50 000)——parduota
Northern Oil & Gas Inc
US:NOG
0 (buvo 250 000)——parduota
Bowhead Specialty Holdings I…
US:BOW
0 (buvo 37 500)——parduota
Tesla, Inc.
US:TSLA
0 (buvo 180 000)——parduota
Innovex International, Inc
US:INVX
0 (buvo 40 000)——parduota
Nuscale Power Corp
US:SMR
0 (buvo 125 000)——parduota
Boyd Group Services Inc.
US:BGSI
0 (buvo 20 000)——parduota
Uranium Energy Corp
US:UEC
0 (buvo 75 000)——parduota
IONQ Inc
US:IONQ
0 (buvo 50 000)——parduota
O’Reilly Automotive Inc
US:ORLY
0 (buvo 90 000)——parduota
Centuri Holdings, Inc.
US:CTRI
0 (buvo 200 000)——parduota
USA Rare Earth, Inc.
US:USAR
0 (buvo 262 500)——parduota
Jefferson Capital, Inc.
US:JCAP
0 (buvo 70 000)——parduota
Permian Resources Corporatio…
US:PR
0 (buvo 250 000)——parduota
Curbline Properties Corp.
US:CURB
0 (buvo 50 000)——parduota
Vista Oil & Gas S.A.B. de C.…
US:VIST
0 (buvo 150 000)——parduota
Lam Research Corp
US:LRCX
0 (buvo 264 000)——parduota
Phoenix Education Partners,…
US:PXED
0 (buvo 50 000)——parduota
CytomX Therapeutics Inc
US:CTMX
0 (buvo 325 000)——parduota
W P Carey Inc
US:WPC
0 (buvo 150 000)——parduota
Larimar Therapeutics Inc
US:LRMR
0 (buvo 125 000)——parduota
Ast Spacemobile Inc
US:ASTS
0 (buvo 100 000)——parduota
Portland General Electric Co
US:POR
0 (buvo 100 000)——parduota
D-Wave Quantum Inc.
US:QBTS
0 (buvo 50 000)——parduota
Waystar Holding Corp.
US:WAY
0 (buvo 300 000)——parduota

Mūsų duomenų bazės įmonėse 1

ĮmonėDalisAkcijosAtaskaitos data
Eloxx Pharmaceuticals, Inc.0.32%10 0002026-06-30
reklama