Morangie Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Morangie Management LLC reported 34 stock positions worth $120.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q1 2026, it opened 1 new position, added to 5 and reduced 19. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Klaviyo Class A (KVYO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056670
- Portfolio Value
- $120.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002645 ↗ filed Jul 16, 2026
Holdings Value
Holdings 34 stocks · $120.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.51% | 20,120 | $15.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 10.43% | 52,699 | $12.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.65% | 12,487 | $9.2M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 6.81% | 8,112 | $8.2M | Reduce -0.4% |
| MS Morgan Stanley | 6.71% | 38,623 | $8.1M | Reduce -0.4% |
| AAPL Apple Inc. | 5.90% | 24,534 | $7.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 5.26% | 19,332 | $6.3M | Reduce -0.5% |
| DKNG Draftkings Inc. Class A | 5.19% | 247,626 | $6.3M | Reduce -20.9% |
| BAC Bank of America Corp. | 5.10% | 107,797 | $6.1M | Reduce -0.7% |
| KVYO Klaviyo Inc. Class A | 5.06% | 403,166 | $6.1M | Reduce -4.9% |
| WELL Welltower Inc. | 3.29% | 17,435 | $4.0M | Add +1.7% |
| SNOW Snowflake Inc. | 2.52% | 11,944 | $3.0M | No change |
| NVDA Nvidia Corp. | 2.48% | 14,902 | $3.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.39% | 8,044 | $2.9M | Add +0.0% |
| MSFT Microsoft Corp. | 2.37% | 7,641 | $2.9M | Reduce -6.0% |
| SPG Simon Property Group Inc. | 1.91% | 10,271 | $2.3M | Reduce -0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.79% | 78,159 | $2.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.71% | 6,867 | $2.1M | No change |
| CRM Salesforce Inc. | 1.24% | 9,507 | $1.5M | Reduce -11.8% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 12,594 | $1.5M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 4,014 | $1.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.18% | 1,891 | $1.4M | Reduce -0.2% |
| JPEF JPMorgan Equity Focus ETF | 0.99% | 14,775 | $1.2M | Reduce -1.6% |
| VTWV Vanguard Russell 2000 Value | 0.96% | 5,929 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.92% | 20,876 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.60% | 7,234 | $718K | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.59% | 13,181 | $707K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.49% | 7,681 | $585K | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 6,217 | $443K | No change |
| VGT Vanguard Info Tech ETF | 0.32% | 3,200 | $382K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,104 | $331K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,300 | $284K | No change |
| UBER Uber Technologies Inc. | 0.20% | 3,285 | $237K | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 969 | $229K | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| KVYO Klaviyo Inc. Class A | Reduce -4.9% | 5.06% | −2.54 |
| DKNG Draftkings Inc. Class A | Reduce -20.9% | 5.19% | −1.03 |
| CRM Salesforce Inc. | Reduce -11.8% | 1.24% | −0.61 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 1.22% | −0.55 |
| MSFT Microsoft Corp. | Reduce -6.0% | 2.37% | −0.40 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.60% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -17.1% | 0.20% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 5.26% | −0.01 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.6% | 0.99% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.18% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -1.1% | 1.79% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.18% | +0.11 |
| SPG Simon Property Group Inc. | Reduce -0.0% | 1.91% | +0.14 |
| BAC Bank of America Corp. | Reduce -0.7% | 5.10% | +0.23 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 10.43% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 12.51% | +0.38 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 6.81% | +0.47 |
| MS Morgan Stanley | Reduce -0.4% | 6.71% | +0.83 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| KVYO Klaviyo Inc. Class A | call | Sold out | 7,500 | $375before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $120.4M | SPY, AMZN, QQQ, GS, MS |
| Q1 2026 | 33 | $108.6M | SPY, AMZN, KVYO, QQQ, GS |
| Q4 2025 | 33 | $125.4M | SPY, KVYO, AMZN, DKNG, QQQ |
| Q3 2025 | 30 | $115.9M | SPY, DKNG, KVYO, AMZN, QQQ |
| Q2 2025 | 32 | $115.3M | DKNG, KVYO, SPY, AMZN, QQQ |
| Q1 2025 | 25 | $102.1M | KVYO, DKNG, SPY, AMZN, QQQ |
| Q4 2024 | 25 | $122.8M | KVYO, DKNG, SPY, AMZN, QQQ |