Institutional
Granger Management LLC
CIK 0001842881
$358.2M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $152.47 | -1.34% | 21.13% | 60.07% | $257.1M | 71.77% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $80.1M | 22.36% | — | HELD |
| 3 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $12.6M | 3.52% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $6.8M | 1.89% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.3M | 0.37% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $279K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001921. 13F discloses long positions only — shorts, foreign equities, and options are excluded.