Morangie Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$108,640
Net value change ($000)
-17,011 (-13.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 1,443 74.1%
XLE 346 37.1%
VTWV 43 4.5%
GS 27 0.4%
SPG 15 0.8%
IWM 13 0.8%
ACWX 10 1.9%
VEA 10 2.6%
Top Reduces (Value $000, Stocks/ETFs)
KVYO -5,485 -39.9%
DKNG -4,599 -40.5%
AMZN -1,327 -10.7%
MSFT -936 -23.7%
SPY -915 -6.5%
SNOW -822 -31.3%
CRM -760 -27.4%
QQQ -585 -7.5%
AAPL -474 -7.1%
PLTR -421 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type