Granger Management LLC
CIK 1842881 · View on SEC EDGAR ↗
- Portfolio value
- $322.8M
- Positions
- 15
- As of
- June 30, 2026
#4,963 of 9,443 by 13F value · top 52.6%
Portfolio value QoQ: -9.9% 13F does not disclose cash
- Top 10 holdings weight
- 99.66%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.0
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 Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 9
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Retail
2.6%
Health Care
0.2%
Technology
0.2%
Energy
0.1%
Financial Services
0.1%
Communication Services
0.1%
Other/Unmapped
96.7%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $207,533,395 | 64.29% | 1,322,121 | $-49,574,862 | Down ×1 | ||
| SPY SPY | $91,960,097 | 28.49% | 122,830 | $11,857,648 | |||
| XLE XLE | $10,937,792 | 3.39% | 205,946 | $-1,678,460 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,112,617 | 2.51% | 34,038 | $1,341,551 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,709,598 | 0.53% | 2,319 | $371,118 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $329,595 | 0.10% | 793 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $324,201 | 0.10% | 191 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $318,510 | 0.10% | 1,100 | $39,153 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $250,855 | 0.08% | 2,413 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $247,190 | 0.08% | 1,295 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $244,701 | 0.08% | 123 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $225,215 | 0.07% | 553 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $225,071 | 0.07% | 637 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $202,550 | 0.06% | 543 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $201,839 | 0.06% | 507 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.