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CIK: 0001842881
Total reported value
$322.8M
$322.8M
6 檔
110.9%
At the close of Q1 2026, Granger Management LLC disclosed equity holdings valued at approximately $322.8M, spread across 6 reported holdings.
In Q1 2026, Granger Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 71.77% | -7.48% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.36% | +6.13% | +0.00% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.52% | -0.13% | -58.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.62% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.16% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.02% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +2.3% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.00% | Add |
| 3 | AAPL | Apple Inc | — | +0.09% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 6 | XLE | Ss Energy Select Sector | -2.4% | -58.56% | Trim |
According to official SEC Form 13F filings, Granger Management LLC reported a total U.S. public equity portfolio value of $322.8M across 6 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, SPY, XLE) accounted for 110.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
XLE
前期市值: $22.2M
During Q1 2026, Granger Management LLC's top holdings by market value included ACWI (71.8%)、SPY (22.4%)、XLE (3.5%). The largest single position, ACWI, represented 71.8% of total portfolio value.
In Q1 2026, Granger Management LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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