Granger Management LLC — 13F Holdings & Portfolio
CIK 1842881 · latest 13F-HR filed 2026-08-13
Granger Management LLC manages $322.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (64.29%), SPY (28.49%), XLE (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 4, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2700
NEW YORK, NY 10022
$322.8M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+9 / −0 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$11.9M +14.8%
- AMAZON COM INC$1.3M +19.8%
- INVESCO QQQ TR$371.1K +27.7%
- APPLE INC$39.2K +14.0%
New Positions
- UNITEDHEALTH GROUP INC$329.6K
- MERCADOLIBRE INC$324.2K
- CONOCOPHILLIPS$250.9K
- DANAHER CORP DEL$247.2K
- ASML HLDG NV$244.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $207.5M | 64.29% | 1,322,121 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $92.0M | 28.49% | 122,830 | SH |
| 3 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.9M | 3.39% | 205,946 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 2.51% | 34,038 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.53% | 2,319 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $329.6K | 0.10% | 793 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $324.2K | 0.10% | 191 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $318.5K | 0.10% | 1,100 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $250.9K | 0.08% | 2,413 | SH |
| 10 | DANAHER CORP DEL | DHR | 235851102 | $247.2K | 0.08% | 1,295 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $244.7K | 0.08% | 123 | SH |
| 12 | S&P GLOBAL INC | SPGI | 78409V104 | $225.2K | 0.07% | 553 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $225.1K | 0.07% | 637 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $202.6K | 0.06% | 543 | SH |
| 15 | HUMANA INC | HUM | 444859102 | $201.8K | 0.06% | 507 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $322.8M | 15 | 0001172661-26-003408 |
| 2026-03-31 | 2026-05-14 | $358.2M | 6 | 0001172661-26-001921 |
| 2025-12-31 | 2026-02-13 | $378.4M | 6 | 0001172661-26-000798 |
| 2025-09-30 | 2025-11-13 | $342.6M | 6 | 0001172661-25-004767 |