SEVEN GRAND MANAGERS, LLC

Name: SEVEN GRAND MANAGERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRONXVILLE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1909126.

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Reported value$2.48bn
Positions176

Holdings: 176 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SEVEN GRAND MANAGERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	302	12.2%	1,770,000	New+1,770,000
Medline IncMDLN	COM CL A	58507V107	144	5.8%	3,651,044	Added+1,151,044
Digital Rlty TR IncDLR	COM	253868103	103	4.1%	572,000	New+572,000
Nvidia CorporationNVDA	COM	67066G104	91.2	3.7%	456,000	New+456,000
L3HARRIS Technologies IncLHX	COM	502431109	87.2	3.5%	300,000	Added+25,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	71.5	2.9%	200,000	New+200,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	70.7	2.8%	200,000	New+200,000
Brightspring Health SVCS IncBTSG	COM	10950A106	69.7	2.8%	1,000,000	Added+400,000
Baidu IncBIDU	SPON ADR REP A	056752108	57.1	2.3%	500,000	New+500,000
Cerebras Systems IncCBRS	COM CL A	15675D103	55.3	2.2%	250,000	New+250,000
American Elec PWR Co IncAEP	COM	025537101	54.7	2.2%	400,000	New+400,000
Diamondback Energy IncFANG	COM	25278X109	52.7	2.1%	300,000	Unchanged
Legence CorpLGN	CL A	52476L109	51.1	2.1%	600,000	Unchanged
Entergy Corp NewETR	COM	29364G103	45.9	1.8%	400,000	New+400,000
Innio NV	ORDINARY SHARES	N52A8C105	41.5	1.7%	1,050,000	New+1,050,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	37.4	1.5%	750,000	Added+650,000
Galaxy Digital Inc.GLXY	CL A	36317J209	34.2	1.4%	1,250,000	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	30.7	1.2%	550,000	Added+250,000
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	30.6	1.2%	750,000	New+750,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	27.3	1.1%	700,000	New+700,000
Kodiak Gas SVCS IncKGS	COM	50012A108	26.3	1.1%	350,000	Added+100,000
ITT IncITT	COM	45073V108	24.7	1.0%	125,000	Reduced−125,000
Arxis IncARXS	CL A COM	04339D105	23.1	0.9%	500,000	New+500,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	20.6	0.8%	250,000	Unchanged
VSE CorpVSEC	COM	918284100	20.6	0.8%	90,000	Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	20.5	0.8%	700,000	New+700,000
Miami International Holdings IncMIAX	COM	59356Q108	20.4	0.8%	550,000	Unchanged
Spyre Therapeutics IncSYRE	COM NEW	00773J202	20.0	0.8%	225,000	Added+125,000
Nasdaq IncNDAQ	COM	631103108	19.7	0.8%	250,000	Unchanged
Andersen Group IncANDG	CL A	033853102	18.9	0.8%	500,000	Unchanged
Terawulf IncWULF	COM	88080T104	18.5	0.7%	750,000	New+750,000
Nektar TherapeuticsNKTR	COM NEW	640268306	16.8	0.7%	240,000	Added+115,000
Quantinuum IncQNT	CL A COM	74768A104	16.3	0.7%	200,000	New+200,000
Veradermics IncMANE	COMMON STOCK	922967104	15.4	0.6%	125,000	Added+50,250
UL Solutions IncULS	CLASS A COM SHS	903731107	15.3	0.6%	150,000	Reduced−50,000
Standardaero IncSARO	COM	85423L103	15.0	0.6%	500,000	Reduced−137,500
V2X IncVVX	COM	92242T101	14.9	0.6%	200,000	Added+50,000
Super Micro Computer IncSMCI	COM NEW	86800U302	14.7	0.6%	500,000	New+500,000
NRG Energy IncNRG	COM NEW	629377508	14.6	0.6%	100,000	Reduced−75,000
Solv Energy IncMWH	COM SHS CL A	78475V103	13.6	0.5%	400,000	Added+250,000
Amer Sports Inc	COM SHS	G0260P102	13.5	0.5%	400,000	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	13.3	0.5%	248,000	New+248,000
Apogee Therapeutics Inc	COM	03770N101	13.3	0.5%	100,000	Unchanged
Amkor Technology IncAMKR	COM	031652100	12.9	0.5%	150,000	Reduced−100,000
Ingram Micro HLDG CorpINGM	COM	457152106	12.3	0.5%	450,000	Added+250,000
Xometry IncXMTR	CLASS A COM	98423F109	12.1	0.5%	125,000	New+125,000
Abivax SAABVX	SPONSORED ADS	00370M103	12.0	0.5%	90,000	Added+40,000
Viavi Solutions IncVIAV	COM	925550105	11.9	0.5%	250,000	New+250,000
Microsoft CorpMSFT	COM	594918104	11.9	0.5%	32,000	Reduced−39,000
Comfort Sys USA IncFIX	COM	199908104	11.9	0.5%	6,000	New+6,000
Corebridge Finl IncCRBG	COM	21871X109	11.5	0.5%	400,000	Added+150,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	11.2	0.5%	225,000	New+225,000
Viper Energy IncVNOM	CL A	64361Q101	10.6	0.4%	250,000	Reduced−550,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	10.6	0.4%	225,000	Unchanged
Oruka Therapeutics IncORKA	COM	687604108	10.5	0.4%	110,000	New+110,000
MDA Space LtdMDA	COM	55293N109	10.3	0.4%	250,000	Unchanged
MGE Energy IncMGEE	COM	55277P104	10.2	0.4%	125,000	New+125,000
Target Hospitality CorpTH	COM	87615L107	10.2	0.4%	500,000	New+500,000
Dianthus Therapeutics IncDNTH	COM	252828108	9.7	0.4%	100,000	Unchanged
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	9.2	0.4%	425,000	New+425,000
X-Energy IncXE	COM CL A	98386P102	9.2	0.4%	500,000	New+500,000
Palvella Therapeutics Inc NePVLA	COM	697947109	9.2	0.4%	60,000	Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	8.6	0.3%	250,000	Unchanged
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	8.4	0.3%	120,000	Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	8.4	0.3%	200,000	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	8.3	0.3%	71,000	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	8.1	0.3%	250,000	Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	8.1	0.3%	100,000	Unchanged
Alliance Laundry Holdings IncALH	COM	01862Q107	8.0	0.3%	300,000	Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	8.0	0.3%	400,000	New+400,000
Landbridge Company LLCLB	CL A	514952100	7.9	0.3%	100,000	Unchanged
DPC Holdings plc	ORDINARY SHARES	G2R11M108	7.8	0.3%	160,000	New+160,000
Revolution Medicines IncRVMD	COM	76155X100	7.5	0.3%	40,000	New+40,000
Firefly Aerospace IncFLY	COM	31816X106	7.4	0.3%	250,000	Added+100,000
Erock IncEROC	CL A COM	296013105	7.3	0.3%	500,000	New+500,000
Cytokinetics IncCYTK	COM NEW	23282W605	7.2	0.3%	85,000	New+85,000
Janus Living IncJAN	CL A-1	471024109	7.2	0.3%	250,000	New+250,000
GMR Solutions IncGMRS	COM CL A	38013D106	7.0	0.3%	450,000	New+450,000
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	6.8	0.3%	300,000	New+300,000
Joby Aviation Inc	COMMON STOCK	G65163100	6.7	0.3%	750,000	Reduced−1,000,000
BEL Fuse IncBELFA	CL B	077347300	6.7	0.3%	20,000	New+20,000
ADT Inc DelADT	COM	00090Q103	6.5	0.3%	1,000,000	Added+500,000
Neptune Ins Holdings IncNP	CL A	64073B103	6.3	0.3%	200,000	New+200,000
Aevex CorpAVEX	COM CL A	00835T107	6.3	0.3%	300,000	New+300,000
BBB Foods Inc	CL A COM	G0896C103	6.3	0.3%	150,000	New+150,000
Symbotic IncSYM	CLASS A COM	87151X101	6.2	0.2%	137,500	Added+100,000
Figure Technology SolutioFIGR	COM CL A	349381103	6.1	0.2%	200,000	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	6.1	0.2%	96,875	Reduced−28,125
Equipmentshare Com IncEQPT	COM CL A	29445S100	5.9	0.2%	300,000	Unchanged
PDF Solutions IncPDFS	COM	693282105	5.3	0.2%	75,000	New+75,000
Hawkeye 360 IncHAWK	COM SHS	420201105	5.1	0.2%	250,000	New+250,000
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	5.0	0.2%	500,000	New+500,000
Beta Technologies IncBETA	COM SHS CL A	086921103	5.0	0.2%	300,000	Added+1,443
Select Water Solutions IncWTTR	CL A COM	81617J301	5.0	0.2%	250,000	Unchanged
Redwire CorporationRDW	COM	75776W103	4.9	0.2%	400,000	Unchanged
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	4.9	0.2%	225,000	New+225,000
Kardigan IncKARD	COM	485925101	4.8	0.2%	200,000	New+200,000
Tango Therapeutics IncTNGX	COM	87583X109	4.7	0.2%	150,000	New+150,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	4.5	0.2%	75,000	Unchanged
Paypay CorpPAYP	SPONSORED ADS	70450C101	4.3	0.2%	300,000	Added+8,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	4.2	0.2%	300,000	Unchanged
Alamar Biosciences IncALMR	COMMON STOCK	010911105	4.1	0.2%	150,000	New+150,000
Purecycle Technologies IncPCT	COM	74623V103	4.1	0.2%	500,000	New+500,000
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	3.9	0.2%	175,000	New+175,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	3.8	0.2%	75,000	New+75,000
Pattern Group IncPTRN	COM SER A	70339W104	3.8	0.2%	150,000	Unchanged
Alphabet Inc	DEP SHS RP1/20 B	02079K602	3.8	0.2%	75,000	New+75,000
Sailpoint IncSAIL	COM	78781J109	3.7	0.1%	250,000	Reduced−250,000
OGE Energy CorpOGE	COM	670837103	3.6	0.1%	75,000	Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	3.6	0.1%	150,000	New+150,000
Maplight Therapeutics IncMPLT	COM	56565P103	3.6	0.1%	100,000	Unchanged
Lincoln International IncLCLN	CL A	533714101	3.6	0.1%	150,000	New+150,000
Enliven Therapeutics IncELVN	COM	29337E102	3.6	0.1%	70,000	New+70,000
Archer Aviation IncACHR	COM CL A	03945R102	3.5	0.1%	750,000	Reduced−750,000
Kymera Therapeutics IncKYMR	COM	501575104	3.4	0.1%	30,000	Unchanged
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	3.2	0.1%	150,000	New+150,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	3.1	0.1%	150,000	Unchanged
Yesway IncYSWY	COM CL A	98585C100	3.0	0.1%	150,000	New+150,000
Central BancompanyCBC	COM CL A	152413100	3.0	0.1%	100,000	Unchanged
Billiontoone IncBLLN	CL A	090168105	3.0	0.1%	25,000	Unchanged
Whirlpool CorpWHR	COM	963320106	3.0	0.1%	75,000	Reduced−75,000
National Healthcare Pptys in	COM CLASS A	42226B501	2.9	0.1%	200,000	New+200,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	2.9	0.1%	100,000	New+100,000
HMH HLDG IncHMH	CL A	40445M100	2.8	0.1%	150,000	New+150,000
Trevi Therapeutics IncTRVI	COM	89532M101	2.8	0.1%	150,000	New+150,000
Whitehawk Minerals CorpWHK	CL A	96524T101	2.8	0.1%	100,000	New+100,000
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	2.7	0.1%	150,000	Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	2.7	0.1%	50,000	Unchanged
Immix Biopharma IncIMMX	COM	45258H106	2.6	0.1%	255,000	New+255,000
Disc Medicine IncIRON	COM	254604101	2.6	0.1%	35,000	Unchanged
Kestra Med Technologies Ltd	SHS	G52441105	2.5	0.1%	100,000	Unchanged
Zenas Biopharma IncZBIO	COM	98937L105	2.5	0.1%	100,000	Unchanged
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	2.5	<0.1%	75,000	New+75,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	2.5	<0.1%	250,000	New+250,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	2.4	<0.1%	150,000	Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	2.3	<0.1%	200,000	New+200,000
Jade Biosciences IncJBIO	COM NEW	008064206	2.2	<0.1%	100,000	New+100,000
Sionna Therapeutics IncSION	COM	829401108	2.2	<0.1%	50,000	Unchanged
Relmada Therapeutics IncRLMD	COM	75955J402	2.2	<0.1%	315,788	Unchanged
Generate Biomedicines IncGENB	COM SHS	370920100	2.1	<0.1%	125,000	Unchanged
Once Upon a Farm PBCOFRM	COM	68237F108	2.0	<0.1%	100,000	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	1.9	<0.1%	50,000	New+50,000
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.9	<0.1%	50,000	New+50,000
Bicara Therapeutics IncBCAX	COM	055477103	1.9	<0.1%	62,500	Unchanged
Erasca IncERAS	COM	29479A108	1.8	<0.1%	100,000	Unchanged
Artiva Biotherapeutics IncARTV	COM	04317A107	1.7	<0.1%	175,000	New+175,000
Pics NV	COM CL A	N69958101	1.6	<0.1%	150,000	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	1.6	<0.1%	85,000	New+85,000
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	14,333	New+14,333
Forbright IncFRBT	CL A COM	34520K105	1.4	<0.1%	75,000	New+75,000
Cogent Biosciences IncCOGT	COM	19240Q201	1.4	<0.1%	35,000	Unchanged
Lumexa Imaging Holdings IncLMRI	COM	550249106	1.2	<0.1%	110,000	Unchanged
York Space Systems IncYSS	COM	987084100	1.2	<0.1%	50,000	Reduced−100,000
Bioage Labs IncBIOA	COM	09077V100	1.2	<0.1%	50,000	Unchanged
Evommune IncEVMN	COM SHS	30054Y107	1.2	<0.1%	90,568	Reduced−74,102
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	1.1	<0.1%	30,000	New+30,000
Monte Rosa Therapeutics IncGLUE	COM	61225M102	1.1	<0.1%	45,000	Unchanged
Ethos Technologies IncLIFE	CL A	29765A101	1.1	<0.1%	60,000	Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	1.0	<0.1%	100,000	New+100,000
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.9	<0.1%	50,000	New+50,000
Viridian Therapeutics IncVRDN	COM	92790C104	0.9	<0.1%	50,000	New+50,000
Inventiva SAIVA	ADS	46124U107	0.9	<0.1%	225,000	New+225,000
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.8	<0.1%	100,000	Unchanged
Aktis Oncology IncAKTS	COM	01021M104	0.8	<0.1%	25,000	Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	0.8	<0.1%	35,000	Unchanged
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.7	<0.1%	50,000	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,869	New+9,869
AGI Inc	COM SHS CL A	G0118C105	0.7	<0.1%	100,000	Unchanged
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.6	<0.1%	47,600	Reduced−152,400
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.6	<0.1%	25,000	Reduced−75,000
Neogenomics IncNEO	COM NEW	64049M209	0.5	<0.1%	35,307	New+35,307
Parabilis Medicines IncPBLS	COM	698955101	0.3	<0.1%	10,000	New+10,000
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	25,000	Reduced−300,000
Eloxx Pharmaceuticals IncELOX	COM NEW	29014R301	0.1	<0.1%	10,000	New+10,000
Inmed Pharmaceuticals IncINM	COM NEW	457637700	0.0	<0.1%	25,000	New+25,000
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	10,370	New+10,370

Sold out: 74 positions

Held at the end of the quarter before and not reported this quarter.

SEVEN GRAND MANAGERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accelerant Holdings	CL A	G00894108	0.0%		Sold out−200,000
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−75,000
Air Products and Chemicals IAPD	COM	009158106	0.0%		Sold out−25,000
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−150,000
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−150,000
Arko Pete CorpAPC	CL A COM	04124A100	0.0%		Sold out−50,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−7,500
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−100,000
Axogen IncAXGN	COM	05463X106	0.0%		Sold out−75,000
Banc of California IncBANC	COM	05990K106	0.0%		Sold out−300,000
BKV CorpBKV	COM	05603J108	0.0%		Sold out−200,000
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%		Sold out−37,500
Boyd Group Services IncBGSI	COM	103310108	0.0%		Sold out−20,000
Bullish	ORD SHS	G16910120	0.0%		Sold out−150,000
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−200,000
Curbline Pptys CorpCURB	COM	23128Q101	0.0%		Sold out−50,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%		Sold out−325,000
D-Wave Quantum IncQBTS	COM	26740W109	0.0%		Sold out−50,000
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−700,000
Eikon Therapeutics IncEIKN	COM	282564103	0.0%		Sold out−80,000
Ellington Financial IncEFC	COM	28852N109	0.0%		Sold out−300,000
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%		Sold out−250,000
Etoro Group Ltd	SHS CL A	G32089107	0.0%		Sold out−100,000
Exzeo Group IncXZO	COM SHS	30234F101	0.0%		Sold out−100,000
Figma IncFIG	CLASS A COM STK	316841105	0.0%		Sold out−250,000
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%		Sold out−70,000
Getty Rlty Corp NewGTY	COM	374297109	0.0%		Sold out−50,000
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−40,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−5,000
H2O AmericaHTO	COM	784305104	0.0%		Sold out−15,000
Infinity Nat Res IncINR	COM CL A	456941103	0.0%		Sold out−50,000
Innovex International IncINVX	COM	457651107	0.0%		Sold out−40,000
Ionq IncIONQ	COM	46222L108	0.0%		Sold out−50,000
Jefferson Capital IncJCAP	COM	47248R103	0.0%		Sold out−70,000
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%		Sold out−35,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%		Sold out−200,000
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0%		Sold out−400,000
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−264,000
Larimar Therapeutics IncLRMR	COM	517125100	0.0%		Sold out−125,000
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%		Sold out−200,000
Lifestance Health Group IncLFST	COM	53228F101	0.0%		Sold out−250,000
Lineage IncLINE	COM	53566V106	0.0%		Sold out−200,000
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%		Sold out−150,000
Marex Group plc	ORD	G5S37H101	0.0%		Sold out−125,000
McGraw Hill IncMH	COM	580907103	0.0%		Sold out−300,000
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−75,000
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%		Sold out−40,000
Minimed Group IncMMED	COM	60365F109	0.0%		Sold out−200,000
Netskope IncNTSK	CL A	64119N608	0.0%		Sold out−250,000
Netstreit CorpNTST	COM	64119V303	0.0%		Sold out−50,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%		Sold out−300,000
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−250,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%		Sold out−125,000
Oreilly Automotive IncORLY	COM	67103H107	0.0%		Sold out−90,000
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−250,000
Phoenix Ed Partners IncPXED	COM	718968100	0.0%		Sold out−50,000
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%		Sold out−100,000
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−50,000
QXO IncQXO	COM NEW	82846H405	0.0%		Sold out−250,000
Remitly Global IncRELY	COM	75960P104	0.0%		Sold out−350,000
Restaurant Brands International IncQSR	COM	76131D103	0.0%		Sold out−175,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%		Sold out−50,000
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%		Sold out−275,000
Sandisk CorpSNDK	COM	80004C200	0.0%		Sold out−50,000
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−50,000
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0%		Sold out−35,000
Tesla IncTSLA	COM	88160R101	0.0%		Sold out−180,000
Uranium Energy CorpUEC	COM	916896103	0.0%		Sold out−75,000
USA Rare Earth IncUSAR	COM	91733P107	0.0%	Put	Sold out−187,500
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−262,500
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%		Sold out−150,000
Waystar HLDG CorpWAY	COM	946784105	0.0%		Sold out−300,000
Wealthfront CorpWLTH	COM	947002101	0.0%		Sold out−75,000
WP Carey IncWPC	COM	92936U109	0.0%		Sold out−150,000

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001738 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.