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Morangie Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Morangie Management LLCCIK: 0002056670
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$120.4M
Reporting period: 2026-06-30 · Number of holdings: 34
Morangie Management LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.09
- Diversification
- 68
- Sizing Uniformity
- 89.47
Morangie Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 34 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 1.05), 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 65% 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 KVYO
-6.6% -$2.2M
Trim DKNG
-20.9% -$509.2K
Add QQQ
+0.1% $2.0M
Add SNOW
0.0% $1.2M
Add MS
-0.4% $1.7M
Trim CRM
-11.8% -$517.4K
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.51% | +0.38% | -0.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.43% | +0.26% | -0.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.65% | +1.03% | +0.14% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.81% | +0.47% | -0.43% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.71% | +0.83% | -0.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.17% | +0.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.26% | — | -0.53% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.19% | -1.04% | -20.85% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.10% | +0.23% | -0.72% | |
| 10 | KVYO | Klaviyo Inc-a | Stock-Other | 5.06% | -2.54% | -6.59% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.29% | +0.17% | +1.66% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.52% | +0.86% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.09% | +0.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.26% | +0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.40% | -5.98% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.91% | +0.15% | -0.01% | |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.79% | +0.05% | -1.12% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | +0.14% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.61% | -11.76% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.55% | -4.10% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.11% | -0.79% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.04% | -0.21% | |
| 23 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.99% | — | -1.63% | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.96% | +0.05% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.26% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.14% | -5.88% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.01% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | +0.01% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.06% | +700.00% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.02% | +500.00% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | -0.06% | -17.15% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -0.10% |
Portfolio Performance
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+6.8%
- Stdev
- +21.7%
- Beta
- +1.26
- Alpha
- -16.3%
- Max Drawdown
- -14.9%
- Annualized Perf
- +5.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +0.52
- Stutzer
- +0.11
- Treynor
- +0.06
- Sterling
- +0.23
- Calmar
- +0.38
- Information Ratio
- -0.8
- Tracking Error
- +14%
- Stdev Down
- +15.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +15.6%
- Worst 12 Months
- -9.8%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.36
- Stdev Sectors
- +12.9%
- Skewness
- -0.69
- Kurtosis
- +0.68
- Upside Potential
- +2.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Morangie Management LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap ETF (VO); Trim: Klaviyo Inc-a (KVYO) — shares -6.59%; Trim: Draftkings Inc-cl A (DKNG) — shares -20.85%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.14%; Trim: Morgan Stanley (MS) — shares -0.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +0.14% | Add |
| 2 | SNOW | Snowflake Inc | +0.9% | — | Unchanged |
| 3 | MS | Morgan Stanley | +0.8% | -0.41% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -0.43% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.40% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.68% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.01% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.72% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | +0.00% | Add |
| 11 | WELL | Welltower Inc | +0.2% | +1.66% | Add |
| 12 | SPG | Simon Property Group Inc | +0.2% | -0.01% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.03% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | -1.12% | Trim |
| 18 | VTWV | Vanguard Russell 2000 Value | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -0.21% | Trim |
| 20 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | -0.53% | Trim |
| 23 | JPEF | Jpmorgan Equity Focus ETF | — | -1.63% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | -0.10% | Trim |
| 26 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 27 | UBER | Uber Technologies Inc | -0.1% | -17.15% | Trim |
| 28 | NOW | Servicenow Inc | -0.1% | -5.88% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.3% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.4% | -5.98% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.6% | -4.10% | Trim |
| 32 | CRM | Salesforce Inc | -0.6% | -11.76% | Trim |
| 33 | DKNG | Draftkings Inc-cl A | -1% | -20.85% | Trim |
| 34 | KVYO | Klaviyo Inc-a | -2.5% | -6.59% | Trim |
Filing History
FAQ
What is Morangie Management LLC and what type of investor is it?
Morangie 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 $120.4M, spread across 34 disclosed positions.
What are Morangie Management LLC's largest equity positions?
Based on the latest 13F filing, Morangie Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.1M (12.5%)
2. Amazon.com Inc (AMZN) — $12.6M (10.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.2M (7.7%)
4. Goldman Sachs Group Inc (GS) — $8.2M (6.8%)
5. Morgan Stanley (MS) — $8.1M (6.7%)
What changes did Morangie Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Morangie Management LLC made 27 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); Trim: Klaviyo Inc-a (KVYO) — shares -6.59%; Trim: Draftkings Inc-cl A (DKNG) — shares -20.85%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.14%; Trim: Morgan Stanley (MS) — shares -0.41%
What sectors does Morangie Management LLC focus on?
Morangie Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.9%
• Information Technology: 25.2%
• Consumer Discretionary: 24.1%
• Real Estate: 8.0%
• Communication Services: 5.5%
• Industrials: 0.3%
Investment Profile
Morangie Management LLC returned an annualized 5.7% over the trailing 18 months — underperforming the S&P 500 by 16.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.9% of the portfolio concentrated in Financials.
It has added to its WELL position over the past two quarters (+$2.0M, now $4.0M), while trimming KVYO over the same stretch (-$7.9M, still holding $6.1M).
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