Granger Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Granger Management LLC reported 6 stock positions worth $378.4 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 69.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.2%) and SS Energy Select Sector (XLE, 5.9%). Compared with Q3 2025, it added to 1 and reduced 1. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +115%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $378.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000798 ↗ filed Feb 13, 2026
Holdings Value
Holdings 6 stocks · $378.4M
| ACWI iShares MSCI Acwi ETF | 69.49% | 1,858,121 | $262.9M | Add +114.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.20% | 122,825 | $84.0M | Reduce -57.3% |
| XLE SS Energy Select Sector | 5.87% | 496,946 | $22.2M | No change |
| AMZN Amazon.com Inc. | 1.98% | 32,511 | $7.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,319 | $1.4M | No change |
| AAPL Apple Inc. | 0.08% | 1,100 | $299K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.3% | 22.20% | −33.86 |
Portfolio Buys Q3 2025 → Q4 2025
| ACWI iShares MSCI Acwi ETF | Add +114.9% | 69.49% | +34.60 |
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 |