Grange Capital, LLC

Q2 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$108,477
Net value change ($000)
+8,114 (8.1%)
New positions
15
Sold out positions
7
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
VOO 6,701 481.7%
CEG 4,659 NEW
PANW 2,919 106.2%
EEM 1,270 24.6%
VEU 1,202 15.1%
AIQ 875 55.3%
RSP 864 16.8%
BAI 863 NEW
WGS 840 NEW
BIZD 778 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGP -6,421 -60.0%
IGV -4,564 -100.0%
SERV -2,426 -100.0%
PLTR -1,570 -100.0%
WCBR -1,353 -100.0%
CHI -1,200 -38.0%
BLDR -718 -54.3%
NVDA -383 -18.8%
DVYE -350 -9.0%
NKE -254 -27.1%
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