Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- −2 vs. Q2 2021
- Portfolio value
- $571.7M
- +$77.5M (+15.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 412,621 | $179.3M | 31.4% | +223,003+117.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,768,478 | $177.5M | 31.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 934,124 | $46.0M | 8.1% | +50,788+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $40.9M | 7.2% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 656,335 | $32.8M | 5.7% | −17,126−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,769 | $28.2M | 4.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 320,759 | $27.7M | 4.8% | +16,652+5.5% | Added | – |
| AAPLApple Inc. | Stock | 42,155 | $5.95M | 1.0% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 37,500 | $4.93M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,377 | $4.79M | 0.8% | −1,392−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,444 | $3.59M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 45,126 | $3.14M | 0.5% | +6,370+16.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37,676 | $2.71M | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,103 | $2.43M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,759 | $1.80M | 0.3% | −4,157−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 495 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,606 | $979.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,154 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 265 | $721.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,689 | $692.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,025 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,308 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,114 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,575 | $608.0K | 0.1% | +461+41.4% | Added | History |
| OPLNOPENLANE, Inc. | COM | 35,936 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,603 | $532.0K | 0.1% | +1,682+87.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,716 | $515.0K | 0.1% | +288+20.2% | Added | History |
| TSLATesla, Inc. | Stock | 580 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,078 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 536 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $233.0K | <0.1% | −90−7.9% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.