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Brian Liu

Seven Fleet Capital Management Lp

Assets Managed
$318.257M
Holdings
115
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
115.39%(2Q avg: 57.7%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Seven Fleet Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Seven Fleet Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 318.257M in assets, with a quarterly growth rate of 115.39% and a 2-quarter average growth rate of 57.7%. The portfolio is managed by Brian Liu, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-2⤦
Cg Oncology Inc
Recent Activity
New Position
30.61%
$97.418M
1.439M shares@ $67.68 avg price
TNGX
Tango Therapeutics Inc
Recent Activity
Increased 133.31%
3.3%
$10.502M
502,012 shares@ $20.92 avg price
RVMD
Revolution Medicines Inc
Recent Activity
Increased 22.79%
2.47%
$7.857M
80,792 shares@ $97.25 avg price
TYRA
Tyra Biosciences Inc
Recent Activity
Increased 145.96%
2.36%
$7.495M
195,685 shares@ $38.31 avg price
LQDA
Liquidia Corp
Recent Activity
Increased 105.86%
2.23%
$7.09M
187,876 shares@ $37.74 avg price
AGIO
Agios Pharmaceuticals Inc
Recent Activity
Increased 560.25%
2.23%
$7.089M
209,547 shares@ $33.83 avg price
IPSC
Century Therapeutics Inc
Recent Activity
New Position
2.1%
$6.662M
2.948M shares@ $2.27 avg price
ELVN
Enliven Therapeutics Inc
Recent Activity
Increased 64.11%
2.03%
$6.43M
164,030 shares@ $39.2 avg price
PCVX
Vaxcyte Inc
Recent Activity
Increased 327.56%
1.99%
$6.302M
108,450 shares@ $58.11 avg price
ur-2⤦
Tango Therapeutics Inc
Recent Activity
New Position
1.98%
$6.29M
300,648 shares@ $20.92 avg price

1-10 of 115