Grange Capital, LLC

Q1 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$100,363
Net value change ($000)
-3,842 (-3.7%)
New positions
6
Sold out positions
7
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
EEM 5,161 NEW
IGV 4,564 NEW
SERV 2,426 NEW
IDV 911 NEW
KKR 773 40.6%
DVYE 669 20.8%
VEU 588 8.0%
PANW 433 18.7%
CVX 228 NEW
XOM 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALL -3,220 -100.0%
SPGP -2,922 -21.4%
BX -1,929 -25.8%
VRTX -1,487 -100.0%
STWD -1,293 -28.0%
NVDA -1,204 -37.1%
AKRE -1,163 -100.0%
MSFT -804 -21.6%
BLDR -655 -33.1%
GOOGL -552 -16.0%
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