Granger Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Granger Management LLC reported 15 stock positions worth $322.8 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 64.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 28.5%) and SS Energy Select Sector (XLE, 3.4%). Compared with Q1 2026, it opened 9 new positions, added to 1 and reduced 2. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $322.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003408 ↗ filed Aug 13, 2026
Holdings Value
Holdings 15 stocks · $322.8M
| ACWI iShares MSCI Acwi ETF | 64.29% | 1,322,121 | $207.5M | Reduce -28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 28.49% | 122,830 | $92.0M | No change |
| XLE SS Energy Select Sector | 3.39% | 205,946 | $10.9M | No change |
| AMZN Amazon.com Inc. | 2.51% | 34,038 | $8.1M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,319 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 793 | $330K | New |
| MELI MercadoLibre Inc. | 0.10% | 191 | $324K | New |
| AAPL Apple Inc. | 0.10% | 1,100 | $319K | Reduce -0.1% |
| COP Conocophillips | 0.08% | 2,413 | $251K | New |
| DHR Danaher Corp. | 0.08% | 1,295 | $247K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 123 | $245K | New |
| SPGI S&P Global Inc. | 0.07% | 553 | $225K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 637 | $225K | New |
| MSFT Microsoft Corp. | 0.06% | 543 | $203K | New |
| HUM Humana Inc. | 0.06% | 507 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +4.7% | 2.51% | +0.62 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | New | 0.08% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | New | 0.06% | +0.06 |
| HUM Humana Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $322.8M | ACWI, SPY, XLE, AMZN, QQQ |
| Q1 2026 | 6 | $358.2M | ACWI, SPY, XLE, AMZN, QQQ |
| Q4 2025 | 6 | $378.4M | ACWI, SPY, XLE, AMZN, QQQ |
| Q3 2025 | 6 | $342.6M | SPY, ACWI, XLE, AMZN, QQQ |
| Q2 2025 | 6 | $268.1M | SPY, ACWI, XLE, AMZN, QQQ |
| Q1 2025 | 5 | $277.5M | SPY, ACWI, XLE, AMZN, QQQ |
| Q4 2024 | 7 | $440.0M | SPY, ACWI, XLE, AMZN, QQQ |
| Q3 2024 | 22 | $508.4M | SPY, ACWI, XLE, AMZN, KVYO |
| Q2 2024 | 23 | $600.0M | SPY, KVYO, ACWI, DKNG, XLE |
| Q1 2024 | 21 | $500.7M | SPY, KVYO, DKNG, XLE, AMZN |