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 99.20% of Granger Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, UNH, MELI, COP, DHR, ASML, SPGI, GOOG, MSFT, HUM.
- Started 9 new stock positions in MSFT, SPGI, COP, GOOG, ASML, UNH, HUM, MELI, DHR.
- Reduced shares in these 2 stocks: ACWI (-$84M), AAPL.
- Granger Management was a net seller of stock by $-82M.
- Granger Management has $323M in assets under management (AUM), dropping by -9.88%.
- Central Index Key (CIK): 0001842881
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Portfolio Holdings for Granger Management
Granger Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 64.3 | $208M | -28% | 1.3M | 156.97 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 28.5 | $92M | 123k | 748.68 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.4 | $11M | 206k | 53.11 |
|
|
| Amazon (AMZN) | 2.5 | $8.1M | +4% | 34k | 238.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 2.3k | 737.21 |
|
|
| UnitedHealth (UNH) | 0.1 | $330k | NEW | 793.00 | 415.63 |
|
| MercadoLibre (MELI) | 0.1 | $324k | NEW | 191.00 | 1697.39 |
|
| Apple (AAPL) | 0.1 | $319k | 1.1k | 289.55 |
|
|
| ConocoPhillips (COP) | 0.1 | $251k | NEW | 2.4k | 103.96 |
|
| Danaher Corporation (DHR) | 0.1 | $247k | NEW | 1.3k | 190.88 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $245k | NEW | 123.00 | 1989.44 |
|
| S&p Global (SPGI) | 0.1 | $225k | NEW | 553.00 | 407.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | NEW | 637.00 | 353.33 |
|
| Microsoft Corporation (MSFT) | 0.1 | $203k | NEW | 543.00 | 373.02 |
|
| Humana (HUM) | 0.1 | $202k | NEW | 507.00 | 398.10 |
|
Past Filings by Granger Management
SEC 13F filings are viewable for Granger Management going back to 2020
- Granger Management 2026 Q2 filed Aug. 13, 2026
- Granger Management 2026 Q1 filed May 14, 2026
- 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