Granger Management
Latest statistics and disclosures from Granger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, SPY, XLE, AMZN, QQQ, and represent 99.92% of Granger Management's stock portfolio.
- Added to shares of these 2 stocks: ACWI (+$141M), XLE (+$11M).
- Reduced shares in these 1 stock: SPY (-$113M).
- Granger Management was a net buyer of stock by $39M.
- Granger Management has $378M in assets under management (AUM), dropping by 10.42%.
- Central Index Key (CIK): 0001842881
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Portfolio Holdings for Granger Management
Granger Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 69.5 | $263M | +114% | 1.9M | 141.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.2 | $84M | -57% | 123k | 683.92 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 5.9 | $22M | +100% | 497k | 44.71 |
|
| Amazon (AMZN) | 2.0 | $7.5M | 33k | 230.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.3k | 614.31 |
|
|
| Apple (AAPL) | 0.1 | $299k | 1.1k | 272.04 |
|
Past Filings by Granger Management
SEC 13F filings are viewable for Granger Management going back to 2020
- Granger Management 2025 Q4 filed Feb. 13, 2026
- Granger Management 2025 Q3 filed Nov. 13, 2025
- Granger Management 2025 Q2 filed Aug. 13, 2025
- Granger Management 2025 Q1 filed May 2, 2025
- Granger Management 2024 Q4 filed Jan. 17, 2025
- Granger Management 2024 Q2 filed Aug. 13, 2024
- Granger Management 2024 Q1 filed May 14, 2024
- Granger Management 2023 Q4 filed Feb. 13, 2024
- Granger Management 2023 Q3 filed Nov. 13, 2023
- Granger Management 2023 Q2 filed Aug. 11, 2023
- Granger Management 2023 Q1 filed May 2, 2023
- Granger Management 2022 Q4 filed Feb. 10, 2023
- Granger Management 2022 Q3 filed Nov. 10, 2022
- Granger Management 2022 Q2 filed Aug. 1, 2022
- Granger Management 2022 Q1 filed April 28, 2022
- Granger Management 2021 Q4 filed Feb. 14, 2022