Granger Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Granger Management LLC reported 6 stock positions worth $268.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 75.7% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 15.1%) and SS Energy Select Sector (XLE, 6.0%). Compared with Q1 2025, it opened 1 new position, added to 2 and reduced 1. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $268.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003138 ↗ filed Aug 13, 2025
Holdings Value
Holdings 6 stocks · $268.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 75.66% | 327,340 | $202.8M | Reduce -14.9% |
| ACWI iShares MSCI Acwi ETF | 15.08% | 314,321 | $40.4M | No change |
| XLE SS Energy Select Sector | 6.04% | 190,773 | $16.2M | No change |
| AMZN Amazon.com Inc. | 2.66% | 32,511 | $7.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,319 | $1.3M | Add +4.0% |
| AAPL Apple Inc. | 0.08% | 1,100 | $226K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.9% | 75.66% | −2.17 |
Portfolio Buys Q1 2025 → Q2 2025
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 |