Grange Capital, LLC
CIK 2048387 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.5M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.226 dari 9.443 berdasarkan nilai 13F · top 87.1%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,73%
- Bobot 25 kepemilikan teratas
- 86,61%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,09% Perkiraan pembelian $22.026.924 · penjualan $23.205.885
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 13
- Menurun
- 24
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,6%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEU | $9.185.348 | 8,47% | 109.676 | $1.202.428 | Naik ×5 | ||
| VOO | $8.092.180 | 7,46% | 11.782 | $6.701.181 | Naik ×1 | ||
| VGK | $8.069.363 | 7,44% | 91.138 | $463.954 | Turun ×1 | ||
| EEM | $6.431.379 | 5,93% | 94.012 | $1.270.247 | Naik ×1 | ||
| RSP | $6.003.702 | 5,53% | 28.217 | $864.087 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.667.411 | 5,22% | 16.619 | $2.919.045 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $5.608.468 | 5,17% | 47.663 | $46.228 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.659.173 | 4,30% | 18.759 | Naik ×1 | |||
| SPGP | $4.287.902 | 3,95% | 35.063 | $-6.421.051 | Turun ×2 | ||
| DVYE | $3.533.428 | 3,26% | 109.632 | $-349.864 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.513.817 | 3,24% | 9.832 | $625.822 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.160.233 | 2,91% | 8.472 | $239.954 | Naik ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3.111.300 | 2,87% | 189.945 | $-221.358 | Turun ×2 | ||
| SPY SPY | $2.939.998 | 2,71% | 3.937 | $257.167 | Turun ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $2.872.466 | 2,65% | 31.297 | $194.961 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.455.549 | 2,26% | 37.426 | $874.862 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.039.178 | 1,88% | 7.047 | $153.052 | Turun ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1.962.405 | 1,81% | 146.012 | $-1.199.621 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.888.732 | 1,74% | 2.565 | $396.250 | Turun ×6 | ||
| VO | $1.697.470 | 1,56% | 21.068 | $179.451 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.657.095 | 1,53% | 8.282 | $-383.269 | Turun ×5 | ||
| VUG | $1.473.909 | 1,36% | 17.111 | $140.676 | Naik ×1 | ||
| IDV | $1.460.325 | 1,35% | 35.248 | $549.626 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.093.199 | 1,01% | 4.587 | $151.460 | Naik ×2 | ||
| ITOT | $1.092.889 | 1,01% | 6.653 | $64.928 | Turun ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1.050.548 | 0,97% | 96.647 | $-40.391 | Turun ×1 | ||
| VB | $1.048.945 | 0,97% | 3.460 | $111.556 | Turun ×6 | ||
| VBR | $1.010.296 | 0,93% | 4.158 | $22.013 | Turun ×5 | ||
| BAI | $862.657 | 0,80% | 16.363 | Naik ×1 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $840.345 | 0,77% | 12.241 | Naik ×1 | |||
| BIZD | $777.894 | 0,72% | 61.445 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $721.329 | 0,66% | 1.715 | $-12.134 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $683.359 | 0,63% | 16.647 | $-253.210 | Turun ×6 | ||
| VST Vistra Corp. Common Stock | $674.074 | 0,62% | 4.249 | Naik ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $604.885 | 0,56% | 6.760 | $-717.664 | Turun ×2 | ||
| AIS | $576.184 | 0,53% | 6.754 | Naik ×1 | |||
| IWF | $526.481 | 0,49% | 4.240 | $74.497 | Naik ×2 | ||
| IVV | $498.012 | 0,46% | 665 | $-5.613 | Turun ×1 | ||
| VTI | $488.691 | 0,45% | 1.321 | $27.233 | Turun ×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 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $371.710 | 0,34% | 1.054 | $20.140 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $342.184 | 0,32% | 4.413 | $-69.434 | Turun ×1 | ||
| V Visa Inc. | $330.739 | 0,30% | 964 | $39.380 | |||
| LRCX Lam Research Corporation - Common Stock | $329.088 | 0,30% | 759 | Naik ×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 | Turun ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $265.534 | 0,24% | 19.935 | Naik ×1 | |||
| PRF | $253.941 | 0,23% | 4.700 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $248.331 | 0,23% | 2.443 | ||||
| AVGO Broadcom Inc. - Common Stock | $220.941 | 0,20% | 585 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $212.836 | 0,20% | 1.284 | $-15.375 | Naik ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $118.735 | 0,11% | 11.838 | Naik ×1 | |||
| GNLX Genelux Corporation - Common Stock | $44.322 | 0,04% | 14.725 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEU | $9.185.348 | 8,47% | naik ×5 |
| KKR | $2.872.466 | 2,65% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPGP | Dipangkas | -64K | -$6.4M |
| PANW | Dipangkas | -524 | +$2.9M |
| EEM | Beli lebih banyak | +3K | +$1.3M |
| VEU | Beli lebih banyak | +3K | +$1.2M |
| CHI | Dipangkas | -148K | -$1.2M |
| AIQ | Beli lebih banyak | +4K | +$875K |
| RSP | Beli lebih banyak | +1K | +$864K |
| BLDR | Dipangkas | -9K | -$718K |
| GOOGL | Dipangkas | -211 | +$626K |
| IDV | Beli lebih banyak | +14K | +$550K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGV | 30 Juni 2026 | 57.016 | $4.564.131 | Tidak lagi dilacak |
| ALL | 31 Maret 2026 | 15.468 | $3.219.714 | 28,5% |
| SERV | 30 Juni 2026 | 287.427 | $2.425.884 | -31,4% |
| SOUN | 30 Sep. 2025 | 200.423 | $2.150.539 | -55,7% |
| PLTR | 30 Juni 2026 | 10.736 | $1.570.433 | 46,6% |
| VRTX | 31 Maret 2026 | 3.279 | $1.486.567 | 21,9% |
| WCBR | 30 Juni 2026 | 54.244 | $1.353.121 | |
| AKRE | 31 Maret 2026 | 17.748 | $1.162.671 | Tidak lagi dilacak |
| SOFI | 30 Sep. 2025 | 59.068 | $1.075.636 | -31,6% |
| USB | 31 Des. 2025 | 11.125 | $537.656 | 20,9% |
| VRT | 31 Maret 2026 | 2.281 | $369.546 | 2,7% |
| ROK | 30 Sep. 2025 | 1.050 | $348.779 | 24,8% |
| PYPL | 30 Sep. 2025 | 4.680 | $347.816 | -8,1% |
| ALMS | 31 Maret 2026 | 32.000 | $312.320 | 7,3% |
| RKLB | 31 Maret 2026 | 3.600 | $251.136 | 15,9% |
| UNH | 31 Maret 2026 | 727 | $240.012 | 45,9% |
| AMD | 30 Juni 2026 | 1.113 | $226.418 | -20,1% |
| EFX | 31 Des. 2025 | 814 | $208.815 | -10,8% |
| EFX | 31 Maret 2025 | 814 | $207.448 | -20,5% |
| BRKB | 31 Maret 2025 | 447 | $202.616 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.184 | $200.877 | 22,8% |
| SLS | 30 Juni 2026 | 17.651 | $74.664 | -6,8% |
| UWMC | 30 Sep. 2025 | 13.000 | $53.820 | -74,9% |