Granger Management LLC 13F Holdings · Q2 2026
Granger Management LLC reported 15 securities worth $322.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (64.29%), SPY (28.49%), XLE (3.39%). Among its top 25 positions this quarter: 9 new, 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $207.5M | 64.29% | 1.3M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $92.0M | 28.49% | 122,830 | Hold |
| 3 | XLE | SELECT SECTOR SPDR TR | $10.9M | 3.39% | 205,946 | Hold |
| 4 | AMZN | AMAZON COM INC | $8.1M | 2.51% | 34,038 | Added |
| 5 | QQQ | INVESCO QQQ TR | $1.7M | 0.53% | 2,319 | Hold |
| 6 | AAPL | APPLE INC | $318,510 | 0.10% | 1,100 | Trimmed |
| 7 | MELI | MERCADOLIBRE INC | $324,201 | 0.10% | 191 | New |
| 8 | UNH | UNITEDHEALTH GROUP INC | $329,595 | 0.10% | 793 | New |
| 9 | ASML | ASML HLDG NV | $244,701 | 0.08% | 123 | New |
| 10 | COP | CONOCOPHILLIPS | $250,855 | 0.08% | 2,413 | New |
| 11 | DHR | DANAHER CORP DEL | $247,190 | 0.08% | 1,295 | New |
| 12 | GOOG | ALPHABET INC | $225,071 | 0.07% | 637 | New |
| 13 | SPGI | S&P GLOBAL INC | $225,215 | 0.07% | 553 | New |
| 14 | HUM | HUMANA INC | $201,839 | 0.06% | 507 | New |
| 15 | MSFT | MICROSOFT CORP | $202,550 | 0.06% | 543 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR