Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +9 vs. Q1 2026
- Portfolio value
- $322.8M
- −$35.4M (−9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,322,121 | $207.5M | 64.3% | −536,000−28.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,830 | $92.0M | 28.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 205,946 | $10.9M | 3.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 34,038 | $8.11M | 2.5% | +1,527+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,319 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 793 | $329.6K | 0.1% | +793 | New | History |
| MELIMercadolibre Inc | COM | 191 | $324.2K | 0.1% | +191 | New | History |
| AAPLApple Inc. | Stock | 1,100 | $318.5K | 0.1% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,413 | $250.9K | 0.1% | +2,413 | New | History |
| DHRDanaher Corp | Stock | 1,295 | $247.2K | 0.1% | +1,295 | New | History |
| ASMLASML Holding NV | ADR | 123 | $244.7K | 0.1% | +123 | New | History |
| SPGIS&P Global Inc. | Stock | 553 | $225.2K | 0.1% | +553 | New | History |
| GOOGAlphabet Inc. | Stock | 637 | $225.1K | 0.1% | +637 | New | History |
| MSFTMicrosoft Corp | Stock | 543 | $202.6K | 0.1% | +543 | New | History |
| HUMHumana Inc | Stock | 507 | $201.8K | 0.1% | +507 | New | History |