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Granger Management LLC

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13F filer, CIK 1842881, New York, NY

Granger Management LLC reported $358,215,861 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001921

Period
2026-03-31
Reported value
$358M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5$3.26K
AAPLadded+1$253

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

SecurityShares changeApprox. value
XLEreduced-291,000-$17.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001921, largest first. % of portfolio is the value over $358,215,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,321 shares; 2024Q4: 1,339,321 shares; 2025Q1: 314,321 shares; 2025Q2: 314,321 shares; 2025Q3: 864,821 shares; 2025Q4: 1,858,121 shares; 2026Q1: 1,858,121 shares 1,858,121$257M71.77%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,942 shares; 2024Q4: 436,324 shares; 2025Q1: 384,898 shares; 2025Q2: 327,340 shares; 2025Q3: 287,540 shares; 2025Q4: 122,825 shares; 2026Q1: 122,830 shares 122,830$80.1M22.36%+5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,063 shares; 2024Q4: 190,773 shares; 2025Q1: 190,773 shares; 2025Q2: 190,773 shares; 2025Q3: 248,473 shares; 2025Q4: 496,946 shares; 2026Q1: 205,946 shares 205,946$12.6M3.52%-291,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,523 shares; 2024Q4: 33,838 shares; 2025Q1: 31,822 shares; 2025Q2: 32,511 shares; 2025Q3: 32,511 shares; 2025Q4: 32,511 shares; 2026Q1: 32,511 shares 32,511$6.77M1.89%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 2,447 shares; 2025Q1: 2,229 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,319 shares 2,319$1.34M0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,101 shares 1,101$279K0.08%+1Timeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001921 base2026-05-14acceptance time not in the bulk data set