Morangie Management LLC — 13F Holdings & Portfolio
CIK 2056670 · latest 13F-HR filed 2026-04-20
Morangie Management LLC manages $108.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.13%), AMZN (10.17%), KVYO (7.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 21.
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.
$108.6M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-20
+0 / −0 / ↑2 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLTOWER INC$1.4M +74.1%
- SELECT SECTOR SPDR TR$345.5K +37.0%
Top Trims
- KLAVIYO INC-$5.5M -39.9%
- DRAFTKINGS INC NEW-$4.6M -40.5%
- AMAZON COM INC-$1.3M -10.7%
- MICROSOFT CORP-$935.9K -23.7%
- STATE STR SPDR S&P 500 ETF T-$914.7K -6.5%
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.2M | 12.13% | 20,201 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $11.1M | 10.17% | 53,059 | SH |
| 3 | KLAVIYO INC | KVYO | 49845K101 | $8.3M | 7.60% | 424,108 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 6.62% | 12,469 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.9M | 6.34% | 8,147 | SH |
| 6 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $6.8M | 6.23% | 312,870 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $6.4M | 5.87% | 38,783 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.2M | 5.73% | 24,533 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 5.26% | 19,435 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $5.3M | 4.87% | 108,576 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $3.4M | 3.12% | 17,151 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.77% | 8,127 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.39% | 14,897 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.13% | 8,043 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 1.85% | 10,774 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 1.77% | 13,132 | SH |
| 17 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.9M | 1.76% | 10,272 | SH |
| 18 | TIDAL TRUST I | GRNY | 886364231 | $1.9M | 1.74% | 79,047 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $1.8M | 1.66% | 11,944 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.7M | 1.57% | 6,867 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 1.18% | 20,876 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.2M | 1.14% | 1,895 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.07% | 4,046 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $1.1M | 0.99% | 15,020 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $991.4K | 0.91% | 5,929 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $803.6K | 0.74% | 7,686 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $650.8K | 0.60% | 13,181 | SH |
| 28 | ISHARES TR | ACWX | 464288240 | $525.9K | 0.48% | 7,681 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $398.4K | 0.37% | 6,217 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $285.2K | 0.26% | 3,965 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $279.1K | 0.26% | 400 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $240.3K | 0.22% | 550 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $208.5K | 0.19% | 970 | SH |
| 34 | KLAVIYO INC Call | KVYO | 49845K101 | $375 | 0.00% | 7,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $108.6M | 34 | 0001172661-26-001512 |
| 2025-12-31 | 2026-01-16 | $125.7M | 34 | 0001172661-26-000214 |