Granger Management LLC — 13F Holdings & Portfolio
CIK 1842881 · latest 13F-HR filed 2026-05-14
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.
$358.2M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SELECT SECTOR SPDR TR-$9.6M -43.2%
- AMAZON COM INC-$733.1K -9.8%
- INVESCO QQQ TR-$86.1K -6.0%
- APPLE INC-$19.9K -6.6%
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 | $257.1M | 71.77% | 1,858,121 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $80.1M | 22.36% | 122,830 | SH |
| 3 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.6M | 3.52% | 205,946 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.89% | 32,511 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.37% | 2,319 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $279.4K | 0.08% | 1,101 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |