§ 13F · FUND PROFILE
Morangie Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116M (13F)Positions · 32Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $13M | 12.1% | −2% |
| 2 | AMZN | AMAZON COM INC | 53K | $11M | 10.2% | −1% |
| 3 | KVYO | KLAVIYO INC | 424K | $8M | 7.6% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 12K | $7M | 6.6% | −2% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 8K | $7M | 6.3% | +4% |
| 6 | DKNG | DRAFTKINGS INC NEW | 313K | $7M | 6.2% | −5% |
| 7 | MS | MORGAN STANLEY | 39K | $6M | 5.9% | +5% |
| 8 | AAPL | APPLE INC | 25K | $6M | 5.7% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 5.3% | +5% |
| 10 | BAC | BANK AMERICA CORP | 109K | $5M | 4.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORANGIE SIGNAL
AC read
Morangie Management LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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