Morangie Management LLC
Sector Allocation
- Technology30.9%$37.0M
- Other29.6%$35.4M
- Financials22.5%$26.8M
- Consumer Discretionary7.4%$8.9M
- Real Estate5.3%$6.3M
- Communication Services3.8%$4.5M
- Materials0.4%$475,530
AUM History
13fpro.ai/research/fund/morangie-management-llc-2056670
Conviction and streaks
Diversifying · top 10 = 68.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$15.4MQQQ
$9.3MAMZN
$8.9MKVYO
$8.6MAAPL
$8.2MGS
$7.3MMS
$7.3MJPM
$6.4MBAC
$5.8MDKNG
$4.5MWELL
$4.3MMSFT
$3.9MNVDA
$3.4MSNOW
$3.1MGOOGL
$2.8M- ISHARES$2.5M
PLTR
$2.2MCRM
$2.2M- ISHARES$2.1M
SPG
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/morangie-management-llc-2056670
Morangie Management LLC 13F holdings — Q3 2026
$119.4M portfolio (-0.8% QoQ) · 36 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
$15.4M
12.9% of stocks
+0.3%This quarter-0.8%Since filed8+ qtrsHeld$9.3M
7.8% of stocks
+0.9%This quarter-2.2%Since filed8+ qtrsHeld$8.9M
7.4% of stocks
-32%This quarter-2.2%Since filed8+ qtrsHeld$8.6M
7.2% of stocks
+35%This quarter+14.5%Since filed8+ qtrsHeld$8.2M
6.8% of stocks
-0.1%This quarter+0.6%Since filed8+ qtrsHeld$7.3M
6.1% of stocks
+0.0%This quarter+0.2%Since filed8+ qtrsHeld$7.3M
6.1% of stocks
+0.1%This quarter+0.8%Since filed8+ qtrsHeld$6.4M
5.4% of stocks
+0.1%This quarter-0.4%Since filed8+ qtrsHeld$5.8M
4.9% of stocks
-0.5%This quarter-2.3%Since filed8+ qtrsHeld$4.5M
3.8% of stocks
-3%This quarter+9.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Morangie Management LLC (Q3 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WELLTOWER INC. | Real Estate | $4.3M | 3.6% | 19K | +7% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.9M | 3.3% | 7,672 | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $3.4M | 2.9% | 15K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Snowflake Inc. | Technology | $3.1M | 2.6% | 9,067 | -24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.8M | 2.3% | 8,046 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.5M | 2.1% | 3,228 | +71% | — | — | 13F |
| 17 | Palantir Technologies Inc. | Technology | $2.2M | 1.9% | 12K | -5% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $2.2M | 1.8% | 9,371 | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.1M | 1.8% | 7,534 | +10% | — | — | 13F |
| 20 | SIMON PROPERTY GROUP INC. | Real Estate | $2.1M | 1.7% | 10K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.4M | 1.1% | 3,986 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $1.3M | 1.1% | 21K | — | — | — | 13F |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VALetf/fund | — | $1.1M | 0.9% | 5,929 | — | — | — | 13F |
| 24 | ServiceNow, Inc. | Technology | $967K | 0.8% | 7,214 | -0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $704K | 0.6% | 13K | — | — | — | 13F |
| 26 | — | ISHARES TR - MSCI ACWI EX US | — | $581K | 0.5% | 7,681 | — | |||
| 27 | $STDN | Standard Nuclear, Inc. | Materials | $476K | 0.4% | 40K | New | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $439K | 0.4% | 6,217 | — | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $402K | 0.3% | 3,200 | — | |||
| 30 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $369K | 0.3% | 13K | -83% | |||
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | — | $338K | 0.3% | 1,364 | New | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $322K | 0.3% | 4,110 | +0.1% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $297K | 0.3% | 3,301 | +0.0% | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $226K | 0.2% | 970 | +0.1% | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $225K | 0.2% | 3,285 | — | |||
| 36 | $RCAT | Red Cat Holdings, Inc. | Technology | $65K | 0.1% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 16 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (16)
now $8.6M · held 8+ qtrs
- ISHARES TR - CORE S&P500 ETF+71%
now $2.5M
now $4.3M · held 6 qtrs, 6 adds in a row
- ISHARES TR - RUSSELL 2000 ETF+10%
now $2.1M
now $9.3M · held 8+ qtrs
now $15.4M · held 8+ qtrs
+10 more in the Excel export
Trimmed (10)
now $8.9M · held 8+ qtrs
- TIDAL TRUST I - FUND GRAN US ETF-83%
now $369K
now $3.1M · held 8+ qtrs
now $4.5M · held 8+ qtrs, 4 trims in a row
now $2.2M · held 4 qtrs, 2 trims in a row
now $2.2M · held 8+ qtrs, 2 trims in a row
+4 more in the Excel export
Sold out (1)
- J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETFwas $1.2M
Holdings by quarter
Every 13F Morangie Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Morangie Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Morangie Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 10% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Morangie Management LLC disclosed 36 positions worth $119.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.9% of the equity portfolio, followed by $QQQ and $AMZN. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $STDN. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Morangie Management LLC’s Form 13F-HR filing with the SEC under CIK 2056670.
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AI-Powered Hedge Fund Analysis: Morangie Management LLC
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