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Morangie Management LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Morangie Management LLCCIK: 0002056670
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$119.4M
Reporting period: 2026-09-30 · Number of holdings: 36
Morangie Management LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $119.4M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 23.59
- Portfolio Stability
- 17.28
- Momentum
- 100
- Sector conviction
- 81.88
- Diversification
- 72
- Sizing Uniformity
- 89.25
Morangie Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 36 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 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 63% 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 AMZN
-32.3% -$3.7M
Add KVYO
+35.3% $2.5M
Trim GRNY
-83.0% -$1.8M
Trim DKNG
-3.4% -$1.7M
Sold out JPEF
Add AAPL
-0.1% $1.1M
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 | 12.92% | +0.41% | +0.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.81% | +0.16% | +0.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.44% | -2.99% | -32.33% | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 7.18% | +2.12% | +35.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.84% | +0.94% | -0.07% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.12% | -0.69% | +0.05% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 6.09% | -0.61% | +0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | +0.10% | +0.08% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.89% | -0.21% | -0.47% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.81% | -1.38% | -3.42% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.58% | +0.29% | +6.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.93% | +0.41% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.39% | +0.44% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.58% | +0.06% | -24.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.07% | +0.02% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.89% | +70.70% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.88% | +0.66% | -4.86% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.81% | +0.57% | -1.43% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +0.04% | +9.71% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.73% | -0.18% | +0.01% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.04% | -0.70% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | +0.16% | — | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.92% | -0.04% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.21% | -0.28% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | — | — | |
| 27 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.02% | — | |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.31% | -1.48% | -83.01% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.28% | NEW | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | +0.15% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | +0.03% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | +0.10% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | -0.01% | — | |
| 36 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.05% | +0.05% | NEW |
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+4.6%
- Stdev
- +21%
- Beta
- +1.28
- Alpha
- -18.4%
- Max Drawdown
- -14.9%
- Annualized Perf
- +2.1%
- Batting Avg vs S&P
- +55%
- Sortino
- +0.29
- Stutzer
- +0.06
- Treynor
- +0.03
- Sterling
- +0.09
- Calmar
- +0.14
- Information Ratio
- -0.98
- Tracking Error
- +13.6%
- Stdev Down
- +15%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +15.6%
- Worst 12 Months
- -9.9%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.2
- Stdev Sectors
- +13.3%
- Skewness
- -0.59
- Kurtosis
- +0.66
- Upside Potential
- +1.98
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 2026-09-30: Sold out: Jpmorgan Equity Focus ETF (JPEF); New buy: ; New buy: Ishares Russell 1000 Value E (IWD); New buy: Red Cat Holdings Inc (RCAT); Trim: Amazon.com Inc (AMZN) — shares -32.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | +2.1% | +35.26% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -0.07% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.41% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | +70.70% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | -4.86% | Trim |
| 6 | CRM | Salesforce Inc | +0.6% | -1.43% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.28% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | NVDA | Nvidia CORP | +0.4% | +0.44% | Add |
| 10 | WELL | Welltower Inc | +0.3% | +6.50% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.3% | NEW | New buy |
| 12 | NOW | Servicenow Inc | +0.2% | -0.28% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.90% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Add |
| 16 | SNOW | Snowflake Inc | +0.1% | -24.09% | Trim |
| 17 | RCAT | Red Cat Holdings Inc | +0.1% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +9.71% | Add |
| 19 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | 0% | +0.03% | Add |
| 21 | VO | Vanguard Mid-cap ETF | — | +0.15% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | +0.10% | Add |
| 25 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 26 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 27 | VTWV | Vanguard Russell 2000 Value | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.70% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.02% | Add |
| 30 | SPG | Simon Property Group Inc | -0.2% | +0.01% | Add |
| 31 | BAC | Bank Of America CORP | -0.2% | -0.47% | Trim |
| 32 | MS | Morgan Stanley | -0.6% | +0.10% | Add |
| 33 | GS | Goldman Sachs Group Inc | -0.7% | +0.05% | Add |
| 34 | JPEF | Jpmorgan Equity Focus ETF | -1% | EXIT | Sold out |
| 35 | DKNG | Draftkings Inc-cl A | -1.4% | -3.42% | Trim |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | -1.5% | -83.01% | Trim |
| 37 | AMZN | Amazon.com Inc | -3% | -32.33% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $119.4M, spread across 36 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) — $15.4M (12.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $9.3M (7.8%)
3. Amazon.com Inc (AMZN) — $8.9M (7.4%)
4. Klaviyo Inc-a (KVYO) — $8.6M (7.2%)
5. Apple Inc (AAPL) — $8.2M (6.8%)
What changes did Morangie Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Morangie Management LLC made 30 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Jpmorgan Equity Focus ETF (JPEF); New buy: ; New buy: Ishares Russell 1000 Value E (IWD); New buy: Red Cat Holdings Inc (RCAT); Trim: Amazon.com Inc (AMZN) — shares -32.33%
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: 35.8%
• Information Technology: 32.0%
• Consumer Discretionary: 17.9%
• Real Estate: 8.5%
• Communication Services: 5.5%
• Industrials: 0.3%
Investment Profile
Morangie Management LLC returned an annualized 2.1% over the trailing 20 months — underperforming the S&P 500 by 18.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Financials.
Its turnover score has fallen from 44 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$2.3M, now $15.4M), while trimming DKNG over the same stretch (-$2.2M, still holding $4.5M).
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