Holders — by stockHoldings — by fund
Granger Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842881
$322.8M
disclosed book value
15
positions
64.3%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 1.3M | $207.5M | 64.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 122,830 | $92.0M | 28.5% |
| 3 | XLESELECT SECTOR SPDR TR | 205,946 | $10.9M | 3.4% |
| 4 | AMZNAMAZON COM INC | 34,038 | $8.1M | 2.5% |
| 5 | QQQINVESCO QQQ TR | 2,319 | $1.7M | 0.5% |
| 6 | UNHUNITEDHEALTH GROUP INC | 793 | $329,595 | 0.1% |
| 7 | MELIMERCADOLIBRE INC | 191 | $324,201 | 0.1% |
| 8 | AAPLAPPLE INC | 1,100 | $318,510 | 0.1% |
| 9 | COPCONOCOPHILLIPS | 2,413 | $250,855 | 0.1% |
| 10 | DHRDANAHER CORP DEL | 1,295 | $247,190 | 0.1% |
| 11 | ASMLASML HLDG NV | 123 | $244,701 | 0.1% |
| 12 | SPGIS&P GLOBAL INC | 553 | $225,215 | 0.1% |
| 13 | GOOGALPHABET INC | 637 | $225,071 | 0.1% |
| 14 | MSFTMICROSOFT CORP | 543 | $202,550 | 0.1% |
| 15 | HUMHUMANA INC | 507 | $201,839 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.