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Seven Grand Managers LLC
Chris Fahy · Hedge Fund · Multi-Strategy
Seven Grand Managers LLC is a Bronxville, New York-based investment firm founded in 2019 by Chris Fahy. The boutique firm provides discretionary investment management services primarily to institutional and ultra-high-net-worth investors, managing over $1 billion in assets as of early 2026. Seven Grand specializes in identifying thematic investment opportunities and capital markets-related strategies, often partnering with management teams at critical inflection points in their corporate lifecycle. The firm manages capital through private pooled investment vehicles, including Seven Grand Partners, LLC, and maintains a diverse portfolio of both public and private securities across various industries and geographies.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +60.1% |
| YTD return | +52.0% |
| Sharpe ratio | 4.08 |
| Win rate | 41% |
| AUM | $1.3B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.sevengrand.io |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| SPCX | SPAC and New Issue ETF | 18.4% | +6.8% |
| GOOGL | Alphabet Inc Class A | 10.3% | -1.2% |
| MDLN | Medline Inc. Class A Common Stock | 9.6% | -10.4% |
| DLR | Digital Realty Trust Inc | 8.0% | +1.3% |
| NVDA | NVIDIA Corporation | 7.5% | +5.1% |
| LHX | L3Harris Technologies Inc | 5.9% | -12.8% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | 4.4% | +10.3% |
| FANG | Diamondback Energy Inc | 4.4% | +6.5% |
| AEP | American Electric Power Co Inc | 3.6% | +2.1% |
| BIDU | Baidu Inc | 3.6% | -1.4% |
| CBRS | Cerebras Systems Inc. | 3.3% | +7.4% |
| ETR | Entergy Corporation | 3.2% | +2.1% |
| KTOS | Kratos Defense & Security Solutions | 2.9% | -6.9% |
| LGN | Legence Corp. Class A Common stock | 2.5% | +0.6% |
| LTH | Life Time Group Holdings Inc | 2.5% | -1.8% |
| GLXY | Galaxy Digital Holdings Ltd | 2.2% | -11.8% |
| ANDG | Andersen Group Inc. | 2.1% | +35.7% |
| ARXS | Arxis, Inc. Class A Common Stock | 2.0% | +1.6% |
| ITT | ITT Inc | 1.9% | +0.7% |
| NDAQ | Nasdaq Inc | 1.9% | +13.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | CBRS | 0.0% → 3.3% |
| Aug 31, 2026 | SELL | TSLA | 6.4% → 0.0% |
| Aug 31, 2026 | BUY | BIDU | 0.0% → 3.6% |
| Aug 31, 2026 | BUY | AEP | 0.0% → 3.6% |
| Aug 31, 2026 | BUY | GOOGL | 0.0% → 10.3% |
Investment Style Analysis
Seven Grand Managers LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 3, 2026, the firm oversees approximately $1.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Other and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Seven Grand Managers LLC made a significant move by increasing exposure to CBRS. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy focuses on generating attractive risk-adjusted absolute returns that exhibit low correlation to broader equity market performance. Utilizing a discretionary multi-strategy approach, Seven Grand targets valuation discrepancies in public and privately placed securities across primary and secondary capital markets. The strategy emphasizes deep fundamental research to identify investments trading at perceived discounts relative to their long-term potential, particularly focusing on high-conviction themes and companies navigating significant structural or growth-related transitions. By maintaining a flexible mandate, the firm seeks to maximize risk/reward ratios while prioritizing capital preservation.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Seven Grand Managers LLC.
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Frequently asked questions
How is the simulated portfolio for Seven Grand Managers LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Seven Grand Managers LLC's largest holding?
As of the latest filing, Seven Grand Managers LLC's top position is SPAC and New Issue ETF (SPCX), representing 18.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is Seven Grand Managers LLC's historical performance and risk profile?
Our simulation indicates a total return of +60.1% with a win rate of 41%. Notably, the portfolio maintains a Sharpe Ratio of 4.08, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Seven Grand Managers LLC primarily invest in?
Seven Grand Managers LLC has a strong preference for the Other sector, which makes up 23.7% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Seven Grand Managers LLC's portfolio concentrated or diversified?
Seven Grand Managers LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 38.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Seven Grand Managers LLC performed in 2026?
Our AI-simulated model portfolio for Seven Grand Managers LLC tracks a Year-to-Date (YTD) return of +52.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Chris Fahy manage Seven Grand Managers LLC directly?
Yes, Chris Fahy serves as the key portfolio manager for Seven Grand Managers LLC, overseeing the investment strategy and final capital allocation decisions.