Morangie Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Morangie Management LLC reported 33 stock positions worth $108.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Amazon.com (AMZN, 10.2%) and Klaviyo Class A (KVYO, 7.6%). Compared with Q4 2025, it added to 8 and reduced 14. The biggest buy was Welltower (WELL, shares +63%) and the biggest sale Draftkings Class A (DKNG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056670
- Portfolio Value
- $108.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001512 ↗ filed Apr 20, 2026
Holdings Value
Holdings 33 stocks · $108.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.13% | 20,201 | $13.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 10.17% | 53,059 | $11.1M | Reduce -1.1% |
| KVYO Klaviyo Inc. Class A | 7.60% | 424,108 | $8.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.62% | 12,469 | $7.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 6.34% | 8,147 | $6.9M | Add +4.3% |
| DKNG Draftkings Inc. Class A | 6.23% | 312,870 | $6.8M | Reduce -5.1% |
| MS Morgan Stanley | 5.87% | 38,783 | $6.4M | Add +4.7% |
| AAPL Apple Inc. | 5.73% | 24,533 | $6.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 5.26% | 19,435 | $5.7M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.87% | 108,576 | $5.3M | Add +5.4% |
| WELL Welltower Inc. | 3.12% | 17,151 | $3.4M | Add +63.4% |
| MSFT Microsoft Corp. | 2.77% | 8,127 | $3.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.39% | 14,897 | $2.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.13% | 8,043 | $2.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.85% | 10,774 | $2.0M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 1.77% | 13,132 | $1.9M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 1.76% | 10,272 | $1.9M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 1.74% | 79,047 | $1.9M | Reduce -13.6% |
| SNOW Snowflake Inc. | 1.66% | 11,944 | $1.8M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.57% | 6,867 | $1.7M | No change |
| XLE SS Energy Select Sector | 1.18% | 20,876 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 1.14% | 1,895 | $1.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 4,046 | $1.2M | Reduce -3.3% |
| JPEF JPMorgan Equity Focus ETF | 0.99% | 15,020 | $1.1M | No change |
| VTWV Vanguard Russell 2000 Value | 0.91% | 5,929 | $991K | No change |
| NOW ServiceNow Inc. | 0.74% | 7,686 | $804K | Add +8.2% |
| XLF SS Financial Select Sector | 0.60% | 13,181 | $651K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 7,681 | $526K | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 6,217 | $398K | No change |
| UBER Uber Technologies Inc. | 0.26% | 3,965 | $285K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 400 | $279K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 550 | $240K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 970 | $209K | No change |
Options reported separately and not counted above: KVYO calls ($375).
Portfolio Sells Q4 2025 → Q1 2026
| DKNG Draftkings Inc. Class A | Reduce -5.1% | 6.23% | −2.83 |
| SNOW Snowflake Inc. | Reduce -0.1% | 1.66% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.77% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 1.77% | −0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -13.6% | 1.74% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 0.26% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 1.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 1.14% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.13% | +0.11 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.39% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 10.17% | +0.30 |
| AAPL Apple Inc. | Reduce -0.5% | 5.73% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 6.62% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 12.13% | +0.89 |
Portfolio Buys Q4 2025 → Q1 2026
| WELL Welltower Inc. | Add +63.4% | 3.12% | +1.57 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 6.34% | +0.87 |
| MS Morgan Stanley | Add +4.7% | 5.87% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 5.26% | +0.51 |
| BAC Bank of America Corp. | Add +5.4% | 4.87% | +0.35 |
| NOW ServiceNow Inc. | Add +8.2% | 0.74% | −0.13 |
| CRM Salesforce Inc. | Add +3.2% | 1.85% | −0.36 |
| KVYO Klaviyo Inc. Class A | Add +0.2% | 7.60% | −3.36 |
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 |