Grange Capital, LLC
CIK 2048387 · View on SEC EDGAR ↗
- Portfolio value
- $108.5M
- Positions
- 54
- As of
- June 30, 2026
#8,226 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 56.73%
- Top 25 holdings weight
- 86.61%
- Positions above 1%
- 25
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.09% Est. buys $22,026,924 · sells $23,205,885
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.0% still held
- New positions
- 15
- Increased
- 13
- Decreased
- 24
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Financial Services
9.1%
Utilities
4.9%
Communication Services
3.6%
Real Estate
2.9%
N/A
1.8%
Retail
1.6%
Consumer Discretionary
1.3%
Industrials
1.3%
Health Care
1.1%
Energy
0.5%
Other/Unmapped
59.6%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEU | $9,185,348 | 8.47% | 109,676 | $1,202,428 | Up ×5 | ||
| VOO | $8,092,180 | 7.46% | 11,782 | $6,701,181 | Up ×1 | ||
| VGK | $8,069,363 | 7.44% | 91,138 | $463,954 | Down ×1 | ||
| EEM | $6,431,379 | 5.93% | 94,012 | $1,270,247 | Up ×1 | ||
| RSP | $6,003,702 | 5.53% | 28,217 | $864,087 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,667,411 | 5.22% | 16,619 | $2,919,045 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $5,608,468 | 5.17% | 47,663 | $46,228 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,659,173 | 4.30% | 18,759 | Up ×1 | |||
| SPGP | $4,287,902 | 3.95% | 35,063 | $-6,421,051 | Down ×2 | ||
| DVYE | $3,533,428 | 3.26% | 109,632 | $-349,864 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,513,817 | 3.24% | 9,832 | $625,822 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,160,233 | 2.91% | 8,472 | $239,954 | Up ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3,111,300 | 2.87% | 189,945 | $-221,358 | Down ×2 | ||
| SPY SPY | $2,939,998 | 2.71% | 3,937 | $257,167 | Down ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $2,872,466 | 2.65% | 31,297 | $194,961 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,455,549 | 2.26% | 37,426 | $874,862 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,039,178 | 1.88% | 7,047 | $153,052 | Down ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1,962,405 | 1.81% | 146,012 | $-1,199,621 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,888,732 | 1.74% | 2,565 | $396,250 | Down ×6 | ||
| VO | $1,697,470 | 1.56% | 21,068 | $179,451 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,657,095 | 1.53% | 8,282 | $-383,269 | Down ×5 | ||
| VUG | $1,473,909 | 1.36% | 17,111 | $140,676 | Up ×1 | ||
| IDV | $1,460,325 | 1.35% | 35,248 | $549,626 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,093,199 | 1.01% | 4,587 | $151,460 | Up ×2 | ||
| ITOT | $1,092,889 | 1.01% | 6,653 | $64,928 | Down ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,050,548 | 0.97% | 96,647 | $-40,391 | Down ×1 | ||
| VB | $1,048,945 | 0.97% | 3,460 | $111,556 | Down ×6 | ||
| VBR | $1,010,296 | 0.93% | 4,158 | $22,013 | Down ×5 | ||
| BAI | $862,657 | 0.80% | 16,363 | Up ×1 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $840,345 | 0.77% | 12,241 | Up ×1 | |||
| BIZD | $777,894 | 0.72% | 61,445 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $721,329 | 0.66% | 1,715 | $-12,134 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $683,359 | 0.63% | 16,647 | $-253,210 | Down ×6 | ||
| VST Vistra Corp. Common Stock | $674,074 | 0.62% | 4,249 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $604,885 | 0.56% | 6,760 | $-717,664 | Down ×2 | ||
| AIS | $576,184 | 0.53% | 6,754 | Up ×1 | |||
| IWF | $526,481 | 0.49% | 4,240 | $74,497 | Up ×2 | ||
| IVV | $498,012 | 0.46% | 665 | $-5,613 | Down ×1 | ||
| VTI | $488,691 | 0.45% | 1,321 | $27,233 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $427,812 | 0.39% | 1,211 | $80,525 | |||
| GLW Corning Incorporated Common Stock | $401,025 | 0.37% | 1,570 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $371,710 | 0.34% | 1,054 | $20,140 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $342,184 | 0.32% | 4,413 | $-69,434 | Down ×1 | ||
| V Visa Inc. | $330,739 | 0.30% | 964 | $39,380 | |||
| LRCX Lam Research Corporation - Common Stock | $329,088 | 0.30% | 759 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295,125 | 0.27% | 710 | ||||
| COST Costco Wholesale Corporation - Common Stock | $293,738 | 0.27% | 314 | $-20,137 | Down ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $265,534 | 0.24% | 19,935 | Up ×1 | |||
| PRF | $253,941 | 0.23% | 4,700 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $248,331 | 0.23% | 2,443 | ||||
| AVGO Broadcom Inc. - Common Stock | $220,941 | 0.20% | 585 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $212,836 | 0.20% | 1,284 | $-15,375 | Up ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $118,735 | 0.11% | 11,838 | Up ×1 | |||
| GNLX Genelux Corporation - Common Stock | $44,322 | 0.04% | 14,725 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEU | $9,185,348 | 8.47% | up ×5 |
| KKR | $2,872,466 | 2.65% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CEG | $4,659,173 | 18,759 | 4.30% |
| BAI | $862,657 | 16,363 | 0.80% |
| WGS | $840,345 | 12,241 | 0.77% |
| BIZD | $777,894 | 61,445 | 0.72% |
| VST | $674,074 | 4,249 | 0.62% |
| AIS | $576,184 | 6,754 | 0.53% |
| GLW | $401,025 | 1,570 | 0.37% |
| LRCX | $329,088 | 759 | 0.30% |
| UNH | $295,125 | 710 | 0.27% |
| INFQ | $265,534 | 19,935 | 0.24% |
| PRF | $253,941 | 4,700 | 0.23% |
| RKLB | $248,331 | 2,443 | 0.23% |
| AVGO | $220,941 | 585 | 0.20% |
| SMR | $118,735 | 11,838 | 0.11% |
| GNLX | $44,322 | 14,725 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPGP | Trimmed | -64K | -$6.4M |
| PANW | Trimmed | -524 | +$2.9M |
| EEM | Bought more | +3K | +$1.3M |
| VEU | Bought more | +3K | +$1.2M |
| CHI | Trimmed | -148K | -$1.2M |
| AIQ | Bought more | +4K | +$875K |
| RSP | Bought more | +1K | +$864K |
| BLDR | Trimmed | -9K | -$718K |
| GOOGL | Trimmed | -211 | +$626K |
| IDV | Bought more | +14K | +$550K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGV | June 30, 2026 | 57,016 | $4,564,131 | No longer tracked |
| ALL | March 31, 2026 | 15,468 | $3,219,714 | 23.2% |
| SERV | June 30, 2026 | 287,427 | $2,425,884 | -28.2% |
| SOUN | Sept. 30, 2025 | 200,423 | $2,150,539 | -55.7% |
| PLTR | June 30, 2026 | 10,736 | $1,570,433 | 49.7% |
| VRTX | March 31, 2026 | 3,279 | $1,486,567 | 21.9% |
| WCBR | June 30, 2026 | 54,244 | $1,353,121 | |
| AKRE | March 31, 2026 | 17,748 | $1,162,671 | No longer tracked |
| SOFI | Sept. 30, 2025 | 59,068 | $1,075,636 | -30.4% |
| USB | Dec. 31, 2025 | 11,125 | $537,656 | 17.2% |
| VRT | March 31, 2026 | 2,281 | $369,546 | 2.7% |
| ROK | Sept. 30, 2025 | 1,050 | $348,779 | 24.3% |
| PYPL | Sept. 30, 2025 | 4,680 | $347,816 | -8.0% |
| ALMS | March 31, 2026 | 32,000 | $312,320 | 7.3% |
| RKLB | March 31, 2026 | 3,600 | $251,136 | 14.4% |
| UNH | March 31, 2026 | 727 | $240,012 | 45.0% |
| AMD | June 30, 2026 | 1,113 | $226,418 | -19.8% |
| EFX | Dec. 31, 2025 | 814 | $208,815 | -10.8% |
| EFX | March 31, 2025 | 814 | $207,448 | -20.5% |
| BRKB | March 31, 2025 | 447 | $202,616 | No longer tracked |
| XOM | June 30, 2026 | 1,184 | $200,877 | 22.5% |
| SLS | June 30, 2026 | 17,651 | $74,664 | -6.8% |
| UWMC | Sept. 30, 2025 | 13,000 | $53,820 | -76.2% |