§ 13F · FUND PROFILE
Morangie Management LLC.
AUM · $120M (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$331K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 12.5% | ±0% |
| 2 | AMZN | AMAZON COM INC | 53K | $13M | 10.4% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 12K | $9M | 7.6% | ±0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 8K | $8M | 6.8% | ±0% |
| 5 | MS | MORGAN STANLEY | 39K | $8M | 6.7% | ±0% |
| 6 | AAPL | APPLE INC | 25K | $7M | 5.9% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 5.3% | −1% |
| 8 | DKNG | DRAFTKINGS INC NEW | 248K | $6M | 5.2% | −21% |
| 9 | BAC | BANK OF AMER CORP | 108K | $6M | 5.1% | −1% |
| 10 | KVYO | KLAVIYO INC | 403K | $6M | 5.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORANGIE SIGNAL
AC read
Morangie Management LLC is a Other fund managing $120 million in assets. The fund runs a portfolio of 34 positions.
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