Granger Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$322,823
Net value change ($000)
-35,393 (-9.9%)
New positions
9
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
SPY 11,858 14.8%
AMZN 1,342 19.8%
QQQ 372 27.8%
UNH 330 NEW
MELI 324 NEW
COP 251 NEW
DHR 247 NEW
ASML 245 NEW
GOOGL 225 NEW
SPGI 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -49,575 -19.3%
XLE -1,678 -13.3%
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