Granger Management LLC
- SEC CIK
- 0001842881
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 15
- +9 vs. Q1 2026
- Total value
- $322.82M
- −$35.39M (−9.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288257 | MSCI ACWI ETF | 1,322,121 | $207.53M | 64.29% | −536,000−28.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 122,830 | $91.96M | 28.49% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 205,946 | $10.94M | 3.39% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 34,038 | $8.11M | 2.51% | +1,527+4.7% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,319 | $1.71M | 0.53% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 793 | $329.6K | 0.10% | +793 | New | View |
| MELIMERCADOLIBRE INC | COM | 191 | $324.2K | 0.10% | +191 | New | View |
| AAPLAPPLE INC COM | Stock | 1,100 | $318.51K | 0.10% | −1−0.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 2,413 | $250.86K | 0.08% | +2,413 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 1,295 | $247.19K | 0.08% | +1,295 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 123 | $244.7K | 0.08% | +123 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 553 | $225.22K | 0.07% | +553 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 637 | $225.07K | 0.07% | +637 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 543 | $202.55K | 0.06% | +543 | New | View |
| HUMHUMANA INC COM | Stock | 507 | $201.84K | 0.06% | +507 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 15 | $322.82M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 6 | $358.22M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 6 | $378.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 6 | $342.64M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 6 | $268.06M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 5 | $277.47M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 7 | $439.95M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 22 | $508.44M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 23 | $599.96M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 21 | $500.74M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 27 | $274.47M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 22 | $237.22M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 23 | $242.91M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 24 | $226.54M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 23 | $229.23M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 27 | $323.96M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 29 | $296.18M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 29 | $378.11M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 30 | $608.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Jan 21, 2022Amended | 31 | $571.67M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 33 | $494.19M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 33 | $647.78M | – | SEC |