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CIK: 0002056670
Total reported value
$119.4M
$119.4M
34 檔
44.5%
According to the latest 13F quarterly dataset, Morangie Management LLC managed an equity portfolio of $119.4M at the end of Q2 2026, spanning 34 distinct U.S. exchange-listed positions.
In Q2 2026, Morangie Management LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 0 holdings to manage risk exposure.
| # | 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% | +0.41% | -0.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.43% | -2.99% | -0.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.65% | +0.16% | +0.14% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.81% | -0.69% | -0.43% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.71% | -0.61% | -0.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.94% | +0.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.26% | +0.10% | -0.53% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.19% | -1.38% | -20.85% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.10% | -0.21% | -0.72% | |
| 10 | KVYO | Klaviyo Inc-a | Stock-Other | 5.06% | +2.12% | -6.59% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 3.29% | +0.29% | +1.66% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.52% | +0.06% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.39% | +0.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.07% | +0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.93% | -5.98% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.91% | -0.18% | -0.01% | |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.79% | -1.48% | -1.12% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | +0.04% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.24% | +0.57% | -11.76% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | +0.66% | -4.10% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.04% | -0.79% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.89% | -0.21% | |
| 23 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.99% | -0.99% | EXIT | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.96% | -0.04% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | +0.16% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.60% | +0.21% | -5.88% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.02% | +700.00% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | +500.00% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | -0.01% | -17.15% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -0.10% |
| # | 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 |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $119.4M across 34 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, QQQ) accounted for 44.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VO
市值: $330.7K
Top Position Liquidated / Trimmed
SPY
前期市值: $13.2M
During Q2 2026, Morangie Management LLC's top holdings by market value included SPY (12.5%)、AMZN (10.4%)、QQQ (7.7%). The largest single position, SPY, represented 12.5% of total portfolio value.
In Q2 2026, Morangie Management LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 19 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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