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Granger Management LLC

Q1 2026 · Filed 2026-05-14
Market Value
$358M
-5.3%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ACWI 71.77% 69.49% +2.29% $257M
SPY 22.36% 22.20% +0.16% $80M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XLE 3.52% 5.87% -2.35% $13M
AMZN 1.89% 1.98% -0.09% $7M
QQQ 0.37% 0.38% -0.00% $1M
AAPL 0.08% 0.08% -0.00% $279K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $88M 24.7%
Large Cap 2 $270M 75.3%

Portfolio Analytics

Avg Market Cap
$1.4T
Median Market Cap
$605.8B
Avg P/E
34.3
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
4

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ACWI 71.77% 1,858,121 $257M $138.37 -$6M
2 SPY 22.36% 122,830 $80M $652.14 -$4M +5
3 XLE 3.52% 205,946 $13M $61.26 -$10M -291,000 -58.6%
4 AMZN 1.89% 32,511 $7M $208.27 -$733K
5 QQQ 0.37% 2,319 $1M $577.18 -$86K
6 AAPL 0.08% 1,101 $279K $253.73 -$20K +1 +0.1%
View SEC EDGAR Filings for Granger Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms