§ 13F · FUND PROFILE
Granger Management LLC.
AUM · $323M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 1.32M | $208M | 64.3% | −29% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 123K | $92M | 28.5% | ±0% |
| 3 | XLE | SELECT SECTOR SPDR TR | 206K | $11M | 3.4% | ±0% |
| 4 | AMZN | AMAZON COM INC | 34K | $8M | 2.5% | +5% |
| 5 | QQQ | INVESCO QQQ TR | 2K | $2M | 0.5% | ±0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 793 | $330K | 0.1% | NEW |
| 7 | MELI | MERCADOLIBRE INC | 191 | $324K | 0.1% | NEW |
| 8 | AAPL | APPLE INC | 1K | $319K | 0.1% | ±0% |
| 9 | COP | CONOCOPHILLIPS | 2K | $251K | 0.1% | NEW |
| 10 | DHR | DANAHER CORP DEL | 1K | $247K | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANGER SIGNAL
AC read
Granger Management LLC is a Other fund managing $323 million in assets. The fund runs a focused portfolio of just 15 positions.
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