Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- +1 vs. Q1 2025
- Portfolio value
- $268.1M
- −$9.41M (−3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 327,340 | $202.8M | 75.7% | −57,558−15.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 314,321 | $40.4M | 15.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,773 | $16.2M | 6.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 32,511 | $7.13M | 2.7% | +689+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,319 | $1.28M | 0.5% | +90+4.0% | Added | – |
| AAPLApple Inc. | Stock | 1,100 | $225.8K | 0.1% | +1,100 | New | History |