Morangie Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$119,401
Net value change ($000)
-1,016 (-0.8%)
New positions
3
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVYO 2,490 40.9%
MSFT 1,085 38.1%
AAPL 1,066 15.0%
IVV 1,055 74.5%
PLTR 772 52.6%
CRM 662 44.3%
STANDARD NUCLEAR INC 476 NEW
NVDA 440 14.8%
SPY 362 2.4%
IWD 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,676 -29.3%
GRNY -1,792 -82.9%
DKNG -1,711 -27.4%
JPEF -1,187 -100.0%
GS -898 -10.9%
MS -802 -9.9%
BAC -302 -4.9%
SPG -235 -10.2%
GOOGL -106 -3.7%
VTWV -64 -5.5%
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