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
101ZENAS BIOPHARMA INC 100,0002M $
102Pattern Group Inc 150,0001.9M $
103Anteris Technologies Global Corp 325,0001.8M $
104BOBS DISCOUNT FURNITURE INC 150,0001.8M $
105Kinetik Holdings Inc 35,0001.7M $
106Compass Pathways plc 300,0001.7M $
107Once Upon a Farm PBC 100,0001.6M $
108Erasca Inc 100,0001.6M $
109LifeStance Health Group Inc 250,0001.6M $
110Getty Realty Corp 50,0001.6M $
111Phoenix Education Partners Inc 50,0001.6M $
112Generate Biomedicines Inc 125,0001.6M $
113SM Energy Co 50,0001.6M $
114MDU Resources Group Inc 75,0001.6M $
115CytomX Therapeutics Inc 325,0001.5M $
116Exzeo Group Inc 100,0001.5M $
117Flowco Holdings Inc 70,0001.4M $
118IonQ Inc 50,0001.4M $
119NuScale Power Corp 125,0001.4M $
120Cogent Biosciences Inc 35,0001.3M $
121Jefferson Capital Inc 70,0001.3M $
122Black Rock Coffee Bar Inc 100,0001.3M $
123Curbline Properties Corp 50,0001.3M $
124Bicara Therapeutics Inc 62,5001.2M $
125Gulfport Energy Corp 5,0001.1M $
126SAB Biotherapeutics Inc 275,0001.1M $
127Uranium Energy Corp 75,0001M $
128Innovex International Inc 40,000975.6K $
129Lumexa Imaging Holdings Inc 110,000946K $
130NETSTREIT Corp 50,000941.5K $
131ARKO Petroleum Corp 50,000894.5K $
132Infinity Natural Resources Inc 50,000880.5K $
133H2O America 15,000880.1K $
134BioAge Labs Inc 50,000874.5K $
135Eikon Therapeutics Inc 80,000846.4K $
136Bowhead Specialty Holdings Inc 37,500841.1K $
137Monte Rosa Therapeutics Inc 45,000740.3K $
138Corvus Pharmaceuticals Inc 50,000731.5K $
139D-Wave Quantum Inc 50,000721.5K $
140ProPetro Holding Corp 50,000720.5K $
141Rigetti Computing Inc 50,000702K $
142Wealthfront Corp 75,000693.8K $
143Ethos Technologies Inc 60,000670.2K $
144Dyne Therapeutics Inc 35,000634.6K $
145Larimar Therapeutics Inc 125,000562.5K $
146Arrowhead Pharmaceuticals Inc 7,500470.3K $
147Aktis Oncology Inc 25,000447.3K $
148Telecom Argentina SA 35,000409.2K $