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Filers›Pension Fund›Grange Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Grange Capital, LLC

Grange's pension fund based in Stamford, CT — $100M in tracked AUM across 46 positions as of Q1 2026.

G
Grange·Stamford, CT·Pension Fund
CIK 0002048387 · last filed Mar 31, 2026
Total AUM
$100M
▲ 0.7%
vs prior
Holdings
46
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Grange Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPGP
INVESCO EXCHANGE TRADED FD T
$11M100K10.7%
02
VEU
VANGUARD INTL EQUITY INDEX F
$8M106K8.0%
03
VGK
VANGUARD INTL EQUITY INDEX F
$8M92K7.6%
04
BX
BLACKSTONE INC
$6M48K5.5%
05
EEM
ISHARES TR
$5M91K5.1%
06
RSP
INVESCO EXCHANGE TRADED FD T
$5M27K5.1%
07
IGV
ISHARES TR
$5M57K4.5%
08
DVYE
ISHARES INC
$4M113K3.9%
09
STWD
STARWOOD PPTY TR INC
$3M194K3.3%
10
CHI
CALAMOS CONV OPPORTUNITIES &
$3M294K3.2%

Filing history

Filing history loading…
AI Agent · grounded in Grange
haiku-4-5 · 46 positions indexed
Sector mix
  • Tech44%
  • Financials8%
  • Health Care15%
  • Cons. Disc.6%
  • Industrials6%
  • Other21%
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