GM
Granger Management LLC — Full 13F Portfolio Breakdown
Granger Management LLCConcentrated strategySector-focusedMomentum follower
Total reported value
$358.2M
Reporting period: 2026-03-31 · Number of holdings: 6
Granger Management LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $358.2M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.47
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 83.03
Recent moves
Trim XLE
-58.6% -$9.6M
Add ACWI
0.0% -$5.8M
Add SPY
+0.0% -$3.9M
Trim AMZN
0.0% -$733.1K
Trim QQQ
0.0% -$86.1K
Unchanged AAPL
+0.1% -$19.9K
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 | 71.77% | +2.28% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.36% | +0.16% | +0.00% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.52% | -2.35% | -58.56% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.09% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.01% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +0.09% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.4%
- Stdev
- +12.8%
- Beta
- +0.96
- Alpha
- +2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.41
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.88
- Information Ratio
- +0.4
- Tracking Error
- +3%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +46%
- Skewness
- +0.22
- Kurtosis
- -0.18
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $358.2M | 5 | |
| 2025-12-31 | 6 | $378.4M | 70 | |
| 2025-09-30 | 6 | $342.6M | 37 | |
| 2025-06-30 | 6 | $268.1M | 0 | |
| 2025-03-31 | 5 | $277.5M | 100 | |
| 2024-12-31 | 7 | $440.0M | 0 | |
| 2024-09-30 | 22 | $508.4M | 0 | |
| 2024-06-30 | 23 | $600.0M | 0 | |
| 2024-03-31 | 21 | $500.7M | 0 | |
| 2023-12-31 | 27 | $274.5M | 0 | |
| 2023-09-30 | 22 | $237.2M | 0 | |
| 2023-06-30 | 23 | $242.9M | 0 | |
| 2023-03-31 | 24 | $226.5M | 0 | |
| 2022-12-31 | 23 | $229.2M | 0 | |
| 2022-09-30 | 27 | $324.0M | 0 | |
| 2022-06-30 | 29 | $296.2M | 0 | |
| 2022-03-31 | 30 | $379.9M | 0 | |
| 2021-12-31 | 31 | $608.8M | 0 | |
| 2021-09-30 | 31 | $571.7M | 0 | |
| 2021-06-30 | 33 | $494.2M | 100 | |
| 2021-03-31 | 33 | $647.8M | 68 | |
| 2020-12-31 | 39 | $793.9M | 0 |
Holding changes this quarter
Granger Management LLC's most significant position changes for 2026-03-31: Trim: Ss Energy Select Sector (XLE) — shares -58.56%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.00%; Add: Apple INC (AAPL) — shares +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 |
FAQ
What is Granger Management LLC and what type of investor is it?
Granger Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $358.2M, spread across 6 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) — $257.1M (71.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $80.1M (22.4%)
3. Ss Energy Select Sector (XLE) — $12.6M (3.5%)
4. Amazon.com INC (AMZN) — $6.8M (1.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $1.3M (0.4%)
What changes did Granger Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Granger Management LLC made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ss Energy Select Sector (XLE) — shares -58.56%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.00%; Add: Apple INC (AAPL) — shares +0.09%
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: 96.0%
• Information Technology: 4.0%
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