Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- −1 vs. Q3 2021
- Portfolio value
- $608.8M
- +$37.1M (+6.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,146,578 | $227.2M | 37.3% | +378,100+21.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 411,755 | $196.2M | 32.2% | −866−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 257,349 | $43.2M | 7.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 320,759 | $30.4M | 5.0% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 922,242 | $25.3M | 4.2% | −11,882−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,583 | $25.3M | 4.2% | −1,186−13.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 490,201 | $17.8M | 2.9% | −166,134−25.3% | Reduced | History |
| AAPLApple Inc. | Stock | 41,549 | $7.38M | 1.2% | −606−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 37,500 | $5.99M | 1.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,136 | $5.23M | 0.9% | −241−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,444 | $4.18M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37,676 | $3.23M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 45,126 | $3.06M | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,103 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,759 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 495 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,606 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,292 | $776.0K | 0.1% | +576+33.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 265 | $768.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,025 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,154 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,582 | $686.0K | 0.1% | −107−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,114 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 580 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,575 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,603 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 35,936 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,218 | $559.0K | 0.1% | −1,090−25.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,514 | $210.0K | <0.1% | +2,514 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | – | $7.00K |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.