Granger Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Granger Management LLC reported 6 stock positions worth $358.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 71.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.4%) and SS Energy Select Sector (XLE, 3.5%). Compared with Q4 2025, it added to 2 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%) and the biggest sale SS Energy Select Sector (XLE, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $358.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001921 ↗ filed May 14, 2026
Holdings Value
Holdings 6 stocks · $358.2M
| ACWI iShares MSCI Acwi ETF | 71.77% | 1,858,121 | $257.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.36% | 122,830 | $80.1M | Add +0.0% |
| XLE SS Energy Select Sector | 3.52% | 205,946 | $12.6M | Reduce -58.6% |
| AMZN Amazon.com Inc. | 1.89% | 32,511 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,319 | $1.3M | No change |
| AAPL Apple Inc. | 0.08% | 1,101 | $279K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Reduce -58.6% | 3.52% | −2.35 |
Portfolio Buys Q4 2025 → Q1 2026
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 |