Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 6
- 0 vs. Q4 2025
- Portfolio value
- $358.2M
- −$20.1M (−5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,858,121 | $257.1M | 71.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,830 | $80.1M | 22.4% | +50.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 205,946 | $12.6M | 3.5% | −291,000−58.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,511 | $6.77M | 1.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,319 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,101 | $279.4K | 0.1% | +1+0.1% | Added | History |