GC
Grange Capital, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Grange Capital, LLCCIK: 0002048387
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.5M
Reporting period: 2026-06-30 · Number of holdings: 54
Grange Capital, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.5M and a quarterly turnover rate of 46.3%.
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Personality snowflake
- Concentration
- 16.89
- Portfolio Stability
- 46.32
- Momentum
- 100
- Sector conviction
- 61.94
- Diversification
- 100
- Sizing Uniformity
- 88.58
Grange Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPGP
-64.8% -$6.4M
Add VOO
+406.1% $6.7M
Sold out IGV
New buy CEG
Add PANW
-3.1% $2.9M
Sold out SERV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.47% | +0.52% | +3.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.46% | +6.07% | +406.10% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.44% | -0.14% | -1.22% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.93% | +0.79% | +3.45% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.53% | +0.41% | +5.37% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.22% | +2.48% | -3.06% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 5.17% | -0.37% | -1.47% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 4.30% | +4.30% | NEW | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.95% | -6.72% | -64.76% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.26% | -0.61% | -2.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.36% | -2.10% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | +7.39% | |
| 13 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 2.87% | -0.45% | -1.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.04% | -4.56% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.65% | -0.02% | +8.12% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.26% | +0.68% | +10.50% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | -5.18% | |
| 18 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.81% | -1.34% | -50.41% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.25% | -0.81% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | +0.05% | +298.56% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.50% | -29.21% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.03% | +460.65% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.35% | +0.44% | +64.73% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.07% | +1.44% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | -0.01% | -7.81% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.97% | -0.12% | -2.02% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.04% | -3.33% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | -0.05% | -8.60% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.80% | +0.80% | NEW | |
| 30 | WGS | Genedx Holdings CORP | Stock-Other | 0.77% | +0.77% | NEW | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.07% | -13.08% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.30% | -6.11% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.62% | +0.62% | NEW | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.56% | -0.76% | -57.92% | |
| 36 | AIS | Vistashares Ais ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.04% | +300.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -13.75% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.01% | -8.14% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | -1.40% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.09% | -0.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | -0.32% | |
| 48 | INFQ | Infleqtion Inc | Stock-Other | 0.24% | +0.24% | NEW | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.23% | +0.23% | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+14.7%
- Stdev
- +14.3%
- Beta
- +1.01
- Alpha
- +0.9%
- Max Drawdown
- -7.4%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.78
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +2.83
- Information Ratio
- +0.22
- Tracking Error
- +4.9%
- Stdev Down
- +7.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +12.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.41
- Stdev Sectors
- +10.3%
- Skewness
- -0.21
- Kurtosis
- -0.48
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Grange Capital, LLC's most significant position changes for 2026-06-30: New buy: Constellation Energy (CEG); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Serve Robotics Inc (SERV); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Wisdomtree Cybersecurity Fnd (WCBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.1% | +406.10% | Add |
| 2 | CEG | Constellation Energy | +4.3% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +2.5% | -3.06% | Trim |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +0.8% | +3.45% | Add |
| 6 | WGS | Genedx Holdings CORP | +0.8% | NEW | New buy |
| 7 | BIZD | Vaneck Bdc Income ETF | +0.7% | NEW | New buy |
| 8 | AIQ | Global X Art Intel & Tech | +0.7% | +10.50% | Add |
| 9 | VST | Vistra CORP | +0.6% | NEW | New buy |
| 10 | AIS | Vistashares Ais ETF | +0.5% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +3.18% | Add |
| 12 | IDV | Ishares International Select | +0.4% | +64.73% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +5.37% | Add |
| 14 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.10% | Trim |
| 16 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.81% | Trim |
| 19 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 20 | PRF | Invesco Rafi US 1000 ETF | +0.2% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 23 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +1.44% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +298.56% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.56% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | -3.33% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 30 | GNLX | Genelux CORP | 0% | NEW | New buy |
| 31 | VUG | Vanguard Growth ETF | 0% | +460.65% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | — | +7.39% | Add |
| 34 | AAPL | Apple Inc | — | -5.18% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | -7.81% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.14% | Trim |
| 37 | HD | Home Depot Inc | 0% | -1.40% | Trim |
| 38 | KKR | Kkr & Co Inc | 0% | +8.12% | Add |
| 39 | CVX | Chevron CORP | 0% | +16.41% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | -0.32% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -13.75% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.1% | -8.60% | Trim |
| 43 | SLS | Sellas Life Sciences Group I | -0.1% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -0.1% | -13.08% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.1% | -0.29% | Trim |
| 46 | OBDC | Blue Owl Capital CORP | -0.1% | -2.02% | Trim |
| 47 | VGK | Vanguard Ftse Europe ETF | -0.1% | -1.22% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 50 | NKE | Nike Inc -cl B | -0.3% | -6.11% | Trim |
1–50 of 61
Filing History
FAQ
What is Grange Capital, LLC and what type of investor is it?
Grange Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.5M, spread across 54 disclosed positions.
What are Grange Capital, LLC's largest equity positions?
Based on the latest 13F filing, Grange Capital, LLC's top holdings by market value are:
1. Vanguard Ftse All-world Ex-u (VEU) — $9.2M (8.5%)
2. Vanguard S&p 500 ETF (VOO) — $8.1M (7.5%)
3. Vanguard Ftse Europe ETF (VGK) — $8.1M (7.4%)
4. Ishares Msci Emerging Market (EEM) — $6.4M (5.9%)
5. Invesco S&p 500 Equal Weight (RSP) — $6.0M (5.5%)
What changes did Grange Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grange Capital, LLC made 59 notable position adjustments: 15 new positions were initiated, 13 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Constellation Energy (CEG); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Serve Robotics Inc (SERV); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Wisdomtree Cybersecurity Fnd (WCBR)
What sectors does Grange Capital, LLC focus on?
Grange Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Financials: 24.2%
• Utilities: 13.1%
• Communication Services: 9.7%
• Real Estate: 7.6%
• Consumer Discretionary: 7.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Grange Capital, LLC returned an annualized 21.0% over the trailing 18 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$3.4M, now $5.7M), while trimming SPGP over the same stretch (-$9.3M, still holding $4.3M).
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