Q1 2026 · 13F-HR
Granger Management LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001921
$358.2M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Granger Management LLC · Q1 2026
AI · grounded in 13F
Granger Management LLC trimmed its position in XLE by 58.56%. The fund added two new positions and slightly increased its holdings in AAPL and SPY. Total assets under management stood at $358,215,861 across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $257.1M | 71.8% | 1,858,121 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $80.1M | 22.4% | 122,830 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 3.52% | 205,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.89% | 32,511 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.37% | 2,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279,357 | 0.08% | 1,101 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.