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Granger Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $322,823,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $207,533,395
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,960,097
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $10,937,792
- AMAZON COM INC · COM · 023135106 · shares: $8,112,617
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,709,598
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $329,595
- MERCADOLIBRE INC · COM · 58733R102 · shares: $324,201
- APPLE INC · COM · 037833100 · shares: $318,510
- CONOCOPHILLIPS · COM · 20825C104 · shares: $250,855
- DANAHER CORP DEL · COM · 235851102 · shares: $247,190
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,322,121 shares | $207,533,395 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 122,830 shares | $91,960,097 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 205,946 shares | $10,937,792 |
| AMAZON COM INC | COM | 023135106 | — | 34,038 shares | $8,112,617 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,319 shares | $1,709,598 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 793 shares | $329,595 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 191 shares | $324,201 |
| APPLE INC | COM | 037833100 | — | 1,100 shares | $318,510 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,413 shares | $250,855 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,295 shares | $247,190 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 123 shares | $244,701 |
| S&P GLOBAL INC | COM | 78409V104 | — | 553 shares | $225,215 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 637 shares | $225,071 |
| MICROSOFT CORP | COM | 594918104 | — | 543 shares | $202,550 |
| HUMANA INC | COM | 444859102 | — | 507 shares | $201,839 |