Morangie Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$120,417
Net value change ($000)
+11,777 (10.8%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,009 27.9%
SPY 1,890 14.3%
MS 1,692 26.5%
AMZN 1,510 13.7%
GS 1,313 19.1%
SNOW 1,239 68.8%
AAPL 873 14.0%
BAC 849 16.0%
JPM 611 10.7%
WELL 566 16.7%
Top Reduces (Value $000, Stocks/ETFs)
KVYO -2,165 -26.2%
CRM -517 -25.7%
DKNG -509 -7.5%
PLTR -452 -23.5%
XLE -170 -13.3%
MSFT -158 -5.3%
NOW -86 -10.7%
UBER -48 -16.8%
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