Granger Management LLC
Follow13F filer, CIK 1842881, New York, NY
Granger Management LLC reported $322,823,226 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 99.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003408
- Period
- 2026-06-30
- Reported value
- $323M
- Holdings
- 15
- Top 10 weight
- 99.66%
- New
- 9
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +1,527 | $364K |
| UNHnew | +793 | $330K |
| MELInew | +191 | $324K |
| COPnew | +2,413 | $251K |
| DHRnew | +1,295 | $247K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIreduced | -536,000 | -$84.1M |
| AAPLreduced | -1 | -$289 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-003408, largest first. % of portfolio is the value over $322,823,226, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACWIISHARES TR | 1,322,121 | $208M | 64.29% | -536,000 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 122,830 | $92M | 28.49% | 0 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 205,946 | $10.9M | 3.39% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 34,038 | $8.11M | 2.51% | +1,527 | Timeline | ||
| QQQINVESCO QQQ TR | 2,319 | $1.71M | 0.53% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 793 | $330K | 0.1% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 191 | $324K | 0.1% | new | Timeline | ||
| AAPLAPPLE INC | 1,100 | $319K | 0.1% | -1 | Timeline | ||
| COPCONOCOPHILLIPS | 2,413 | $251K | 0.08% | new | Timeline | ||
| DHRDANAHER CORP DEL | 1,295 | $247K | 0.08% | new | Timeline | ||
| ASMLASML HLDG NV | 123 | $245K | 0.08% | new | Timeline | ||
| SPGIS&P GLOBAL INC | 553 | $225K | 0.07% | new | Timeline | ||
| GOOGALPHABET INC | 637 | $225K | 0.07% | new | Timeline | ||
| MSFTMICROSOFT CORP | 543 | $203K | 0.06% | new | Timeline | ||
| HUMHUMANA INC | 507 | $202K | 0.06% | new | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003408 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003408 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001921 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000798 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004767 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003138 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001563 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000251 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004607 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003297 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002296 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000806 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003770 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002909 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001790 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000581 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002344 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001696 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001158 | Quarter ended 2022-03-31 | 2022-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000623 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000165 | Quarter ended 2021-09-30 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002115 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001784 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001049 | Quarter ended 2021-03-31 | 2021-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000284 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set |