GM
Granger Management LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Granger Management LLCCIK: 0001842881
Concentrated strategySector-focusedMomentum follower
Total reported value
$322.8M
Reporting period: 2026-06-30 · Number of holdings: 15
Granger Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.8M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.71
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 73.72
Granger Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.496 — mathematically equivalent to about 2 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
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 3% 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 ACWI
-28.8% -$49.6M
Add SPY
0.0% $11.9M
Add AMZN
+4.7% $1.3M
Add QQQ
0.0% $371.1K
Trim XLE
0.0% -$1.7M
New buy UNH
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 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 64.29% | -7.48% | -28.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.49% | +6.13% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.39% | -0.13% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.62% | +4.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.16% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.02% | -0.09% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.08% | +0.08% | NEW | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | +0.08% | NEW | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 0.07% | +0.07% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.07% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.06% | NEW | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.6%
- Stdev
- +12.6%
- Beta
- +0.95
- Alpha
- +2.8%
- Max Drawdown
- -7.2%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +69.4%
- Sortino
- +3.89
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.51
- Calmar
- +3.23
- Information Ratio
- +0.58
- Tracking Error
- +3%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +42.8%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.73
- Stdev Sectors
- +28%
- Skewness
- +0.14
- Kurtosis
- -0.02
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $322.8M | 20 | ||
| 2026 Q1 | 6 | $358.2M | 5 | ||
| 2025 Q4 | 6 | $378.4M | 70 | ||
| 2025 Q3 | 6 | $342.6M | 37 | ||
| 2025 Q2 | 6 | $268.1M | 0 | ||
| 2025 Q1 | 5 | $277.5M | 100 | ||
| 2024 Q4 | 7 | $440.0M | 0 | ||
| 2024 Q3 | 22 | $508.4M | 0 | ||
| 2024 Q2 | 23 | $600.0M | 0 | ||
| 2024 Q1 | 21 | $500.7M | 0 | ||
| 2023 Q4 | 27 | $274.5M | 0 | ||
| 2023 Q3 | 22 | $237.2M | 0 | ||
| 2023 Q2 | 23 | $242.9M | 0 | ||
| 2023 Q1 | 24 | $226.5M | 0 | ||
| 2022 Q4 | 23 | $229.2M | 0 | ||
| 2022 Q3 | 27 | $324.0M | 0 | ||
| 2022 Q2 | 29 | $296.2M | 0 | ||
| 2022 Q1 | 30 | $379.9M | 0 | ||
| 2021 Q4 | 31 | $608.8M | 0 | ||
| 2021 Q3 | 31 | $571.7M | 0 | ||
| 2021 Q2 | 33 | $494.2M | 100 | ||
| 2021 Q1 | 33 | $647.8M | 68 | ||
| 2020 Q4 | 39 | $793.9M | 0 |
Holding changes this quarter
Granger Management LLC's most significant position changes for 2026-06-30: New buy: Unitedhealth Group Inc (UNH); New buy: Mercadolibre Inc (MELI); New buy: Conocophillips (COP); New buy: Danaher CORP (DHR); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +0.6% | +4.70% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 6 | COP | Conocophillips | +0.1% | NEW | New buy |
| 7 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 9 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 12 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 13 | AAPL | Apple Inc | 0% | -0.09% | Trim |
| 14 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 15 | ACWI | Ishares Msci Acwi ETF | -7.5% | -28.85% | Trim |
Filing History
FAQ
What is Granger Management LLC and what type of investor is it?
Granger Management 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 $322.8M, spread across 15 disclosed positions.
What are Granger Management LLC's largest equity positions?
Based on the latest 13F filing, Granger Management LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $207.5M (64.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $92.0M (28.5%)
3. Ss Energy Select Sector (XLE) — $10.9M (3.4%)
4. Amazon.com Inc (AMZN) — $8.1M (2.5%)
5. Invesco Qqq Trust Series 1 (QQQ) — $1.7M (0.5%)
What changes did Granger Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Granger Management LLC made 12 notable position adjustments: 9 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Unitedhealth Group Inc (UNH); New buy: Mercadolibre Inc (MELI); New buy: Conocophillips (COP); New buy: Danaher CORP (DHR); New buy: ASML Holding N.V. (ASML)
What sectors does Granger Management LLC focus on?
Granger Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 79.0%
• Health Care: 7.3%
• Information Technology: 7.2%
• Energy: 2.4%
• Financials: 2.1%
• Communication Services: 2.1%
Investment Profile
Granger Management LLC returned an annualized 23.1% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 69% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 79.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ACWI position for two straight quarters, cutting it by $55.4M while still holding $207.5M.
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