Granger Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Granger Management Llc disclosed 15 stock positions valued at approximately $322.82M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $322.82M
Holdings by Sector
Granger Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 64.29% | 1,322,121 | -536,000 | -28.85% | $207,533,395 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.49% | 122,830 | - | - | $91,960,097 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.39% | 205,946 | - | - | $10,937,792 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 34,038 | +1,527 | +4.70% | $8,112,617 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 2,319 | - | - | $1,709,598 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 793 | +793 | +100.00% | $329,595 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.10% | 191 | +191 | +100.00% | $324,201 |
| APPLE INC | AAPL | Technology | 0.10% | 1,100 | -1 | -0.09% | $318,510 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 2,413 | +2,413 | +100.00% | $250,855 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,295 | +1,295 | +100.00% | $247,190 |
| ASML HLDG NV | ASML | Other | 0.08% | 123 | +123 | +100.00% | $244,701 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 553 | +553 | +100.00% | $225,215 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 637 | +637 | +100.00% | $225,071 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 543 | +543 | +100.00% | $202,550 |
| HUMANA INC | HUM | Healthcare | 0.06% | 507 | +507 | +100.00% | $201,839 |
Showing 15 of 15 holdings in the latest reporting period.