Granger Management LLC
13F Reported Value
ⓘ$322.8M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Granger Management LLC disclosed 15 positions worth $322.8M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $UNH. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from Granger Management LLC’s Form 13F-HR filing with the SEC under CIK 1842881.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$207.5M1,322,121 sh- —
Quality
$92.0M122,830 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$10.9M205,946 sh- 68.7
Quality
$8.1M34,038 sh - —
Quality
$1.7M2,319 sh - 62.7
Quality
$329.6K793 sh - 80.2
Quality
$324.2K191 sh - 76.4
Quality
$318.5K1,100 sh - 70.2
Quality
$250.9K2,413 sh - 64.8
Quality
$247.2K1,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $207.5M | 1,322,121 |
 SPDR S&P 500 ETF TRUST$SPY | — | $92.0M | 122,830 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $10.9M | 205,946 |
 AMAZON COM INC$AMZN | 68.7 | $8.1M | 34,038 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.7M | 2,319 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $329.6K | 793 |
 MERCADOLIBRE INC$MELI | 80.2 | $324.2K | 191 |
 Apple Inc.$AAPL | 76.4 | $318.5K | 1,100 |
 CONOCOPHILLIPS$COP | 70.2 | $250.9K | 2,413 |
 DANAHER CORP /DE/$DHR | 64.8 | $247.2K | 1,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granger Management LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$312.1M
Consumer Discretionary
$8.4M
Technology
$993,321
Healthcare
$531,434
Energy
$250,855
Industrials
$244,701
Financials
$225,215
Full Holdings — Granger Management LLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI ACWI ETF | $207.5M | 64.3% | -29% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $92.0M | 28.5% | +0% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10.9M | 3.4% | +0% | — |
| 4 | $AMZN | AMAZON COM INC | $8.1M | 2.5% | +5% | 68.7 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.5% | +0% | — |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $329,595 | 0.1% | NEW | 62.7 |
| 7 | $MELI | MERCADOLIBRE INC | $324,201 | 0.1% | NEW | 80.2 |
| 8 | $AAPL | Apple Inc. | $318,510 | 0.1% | -0% | 76.4 |
| 9 | $COP | CONOCOPHILLIPS | $250,855 | 0.1% | NEW | 70.2 |
| 10 | $DHR | DANAHER CORP /DE/ | $247,190 | 0.1% | NEW | 64.8 |
| 11 |  $ASML | ASML HOLDING NV | $244,701 | 0.1% | NEW | — |
| 12 |  $SPGI | S&P Global Inc. | $225,215 | 0.1% | NEW | 76.1 |
| 13 |  $GOOGL | Alphabet Inc. | $225,071 | 0.1% | NEW | 78.2 |
| 14 |  $MSFT | MICROSOFT CORP | $202,550 | 0.1% | NEW | 79.8 |
| 15 |  $HUM | HUMANA INC | $201,839 | 0.1% | NEW | 58.9 |
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