Morangie Management LLC
CIK 2056670 · View on SEC EDGAR ↗
- Portfolio value
- $120.4M
- Positions
- 34
- As of
- June 30, 2026
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.61%
- Top 25 holdings weight
- 96.75%
- Positions above 1%
- 22
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $981,692 · sells $2,853,779
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 19
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: -1.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 0.5%
Sector breakdown
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,063,739 | 12.51% | 20,120 | $1,889,744 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,560,510 | 10.43% | 52,699 | $1,509,987 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,206,012 | 7.65% | 12,487 | $2,008,782 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,204,536 | 6.81% | 8,112 | $1,312,628 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $8,073,951 | 6.71% | 38,623 | $1,691,505 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,099,429 | 5.90% | 24,534 | $873,158 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,328,169 | 5.26% | 19,332 | $611,099 | Down ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $6,255,045 | 5.19% | 247,626 | $-509,206 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $6,142,310 | 5.10% | 107,797 | $849,208 | Down ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $6,087,822 | 5.06% | 403,166 | $-2,165,313 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $3,957,385 | 3.29% | 17,435 | $566,430 | Up ×4 | ||
| SNOW Snowflake Inc. Common Stock | $3,039,748 | 2.52% | 11,944 | $1,238,354 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,981,907 | 2.48% | 14,902 | $383,736 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,874,958 | 2.39% | 8,044 | $561,974 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,850,394 | 2.37% | 7,641 | $-157,933 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,297,277 | 1.91% | 10,271 | $381,287 | Down ×1 | ||
| GRNY | $2,161,124 | 1.79% | 78,159 | $274,272 | Down ×2 | ||
| IWM | $2,063,190 | 1.71% | 6,867 | $360,174 | |||
| CRM Salesforce, Inc. Common Stock | $1,493,773 | 1.24% | 9,507 | $-517,395 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,469,422 | 1.22% | 12,594 | $-451,481 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,418,592 | 1.18% | 4,014 | $257,863 | Down ×2 | ||
| IVV | $1,416,504 | 1.18% | 1,891 | $178,393 | Down ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $1,186,879 | 0.99% | 14,775 | $108,299 | Down ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,158,764 | 0.96% | 5,929 | $167,317 | |||
| XLE XLE | $1,108,736 | 0.92% | 20,876 | $-170,141 | |||
| NOW ServiceNow, Inc. Common Stock | $718,192 | 0.60% | 7,234 | $-85,379 | Down ×1 | ||
| XLF XLF | $706,660 | 0.59% | 13,181 | $55,890 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $584,601 | 0.49% | 7,681 | $58,683 | |||
| VEA | $442,961 | 0.37% | 6,217 | $44,576 | |||
| VGT | $382,464 | 0.32% | 3,200 | $103,376 | Up ×1 | ||
| VO | $330,708 | 0.27% | 4,104 | Up ×1 | |||
| VUG | $284,338 | 0.24% | 3,300 | $44,039 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $237,046 | 0.20% | 3,285 | $-48,156 | Down ×2 | ||
| VIG | $229,431 | 0.19% | 969 | $20,905 | Down ×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 |
|---|---|---|---|
| WELL | $3,957,385 | 3.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $330,708 | 4,104 | 0.27% |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MLPX | Sept. 30, 2025 | 22,558 | $1,413,495 | No longer tracked |
| FIW | March 31, 2025 | 7,268 | $741,699 | No longer tracked |
| NUSC | Sept. 30, 2025 | 12,089 | $492,506 | No longer tracked |
| MLPX | March 31, 2025 | 5,360 | $324,888 | No longer tracked |
| WOLF | Sept. 30, 2025 | 25,028 | $9,981 | -4.1% |