Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- +2 vs. Q1 2024
- Portfolio value
- $600.0M
- +$99.2M (+19.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 760,707 | $415.0M | 69.2% | +183,435+31.8% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 1,837,680 | $45.7M | 7.6% | −1,107,724−37.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 299,321 | $33.6M | 5.6% | +160,000+114.8% | Added | – |
| DKNGDraftKings Inc. | Stock | 617,288 | $23.6M | 3.9% | −33,957−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 255,063 | $23.2M | 3.9% | −26,694−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 112,500 | $21.7M | 3.6% | +197+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,807 | $9.02M | 1.5% | −301−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 24,855 | $5.23M | 0.9% | +292+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,745 | $3.91M | 0.7% | +117+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,590 | $2.08M | 0.3% | +1,213+35.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,861 | $1.99M | 0.3% | +2,637+36.5% | Added | History |
| BACBank of America Corp | Stock | 49,369 | $1.96M | 0.3% | +13,652+38.2% | Added | History |
| MSMorgan Stanley | Stock | 19,600 | $1.90M | 0.3% | +5,631+40.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,668 | $1.71M | 0.3% | +2,010+43.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,794 | $1.60M | 0.3% | +320+3.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,204 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42,958 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,246 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 7,547 | $1.02M | 0.2% | +4,550+151.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $541.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 551 | $206.3K | <0.1% | +551 | New | – |
| TSLATesla, Inc. | Stock | 1,020 | $201.8K | <0.1% | +1,020 | New | History |