Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- 0 vs. Q1 2021
- Portfolio value
- $494.2M
- −$153.6M (−23.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,768,478 | $179.0M | 36.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,618 | $81.2M | 16.4% | −128,119−40.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 673,461 | $53.2M | 10.8% | +1,572+0.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 883,336 | $46.1M | 9.3% | −6,590−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $40.8M | 8.3% | −477,000−65.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,769 | $30.2M | 6.1% | −51−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 304,107 | $25.4M | 5.1% | +1,095+0.4% | Added | – |
| AAPLApple Inc. | Stock | 42,155 | $5.77M | 1.2% | −8,826−17.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,769 | $5.24M | 1.1% | −1,856−11.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 37,500 | $4.89M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,444 | $3.37M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37,676 | $2.76M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 38,756 | $2.50M | 0.5% | +2,992+8.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,103 | $2.31M | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,916 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 495 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,606 | $985.0K | 0.2% | +84+1.5% | Added | History |
| TGTTarget Corp | Stock | 3,025 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,689 | $651.0K | 0.1% | +1,084+9.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 265 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,308 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 35,936 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,154 | $610.0K | 0.1% | −40−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,114 | $606.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,114 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 580 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,366 | $394.0K | 0.1% | +1,366 | New | History |
| SNOWSnowflake Inc. | Stock | 1,428 | $345.0K | 0.1% | +1,428 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,921 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,143 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 536 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,078 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,312 | $204.0K | <0.1% | −32−1.4% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 531,689 | $27.1M | 4.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,350 | $24.3M | 3.7% | – |