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: SPY, AAPL.
- Reduced shares in these 1 stock: XLE (-$18M).
- Granger Management was a net seller of stock by $-18M.
- Granger Management has $358M in assets under management (AUM), dropping by -5.32%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 71.8 | $257M | 1.9M | 138.37 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 22.4 | $80M | 123k | 652.14 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 3.5 | $13M | -58% | 206k | 61.26 |
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| Amazon (AMZN) | 1.9 | $6.8M | 33k | 208.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.3k | 577.18 |
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| Apple (AAPL) | 0.1 | $279k | 1.1k | 253.73 |
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Past Filings by Granger Management
SEC 13F filings are viewable for Granger Management going back to 2020
- 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
- Granger Management 2022 Q1 filed April 28, 2022