Granger Management LLC
Portfolio value QoQ: -9.9% 13F does not disclose cash
Top 10 holdings weight99.66%
Top 25 holdings weight100.00%
Positions above 1%4
Effective number of positions2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.77% Est. buys $2,615,162 · sells $84,136,235
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions9
Increased1
Decreased2
Closed0
Portfolio value
$322.8M
Positions
15
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI | $207,533,395 | 64.29% | 1,322,121 | $-49,574,862 | Down ×1 | ||
| SPY | $91,960,097 | 28.49% | 122,830 | $11,857,648 | |||
| XLE | $10,937,792 | 3.39% | 205,946 | $-1,678,460 | |||
| AMZN | $8,112,617 | 2.51% | 34,038 | $1,341,551 | Up ×1 | ||
| QQQ | $1,709,598 | 0.53% | 2,319 | $371,118 | |||
| UNH | $329,595 | 0.10% | 793 | Up ×1 | |||
| MELI | $324,201 | 0.10% | 191 | Up ×1 | |||
| AAPL | $318,510 | 0.10% | 1,100 | $39,153 | Down ×1 | ||
| COP | $250,855 | 0.08% | 2,413 | Up ×1 | |||
| DHR | $247,190 | 0.08% | 1,295 | Up ×1 | |||
| ASML | $244,701 | 0.08% | 123 | Up ×1 | |||
| SPGI | $225,215 | 0.07% | 553 | Up ×1 | |||
| GOOG | $225,071 | 0.07% | 637 | Up ×1 | |||
| MSFT | $202,550 | 0.06% | 543 | Up ×1 | |||
| HUM | $201,839 | 0.06% | 507 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.