Granger Management LLC.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $268.1T (13F)Positions · 6Turnover · — · Q4Filed · Feb 13, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	ACWI	ISHARES TR	1.86M	$262.9T	69.5%	+115%
2	SPY	SPDR S&P 500 ETF TR	123K	$84.0T	22.2%	−57%
3	XLE	SELECT SECTOR SPDR TR	497K	$22.2T	5.9%	+100%
4	AMZN	AMAZON COM INC	33K	$7.5T	2.0%	±0%
5	QQQ	INVESCO QQQ TR	2K	$1.4T	0.4%	±0%
6	AAPL	APPLE INC	1K	$299.2B	0.1%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE GRANGER SIGNAL

Granger Management LLC is a Other fund managing $268064.1 trillion in assets. The fund runs a focused portfolio of just 6 positions.

§ 04 · FILING HISTORY

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed