DOSSIER · 13F-HR · Q1 2026

Granger Management LLC

Granger's family office based in Stamford, CT $358M in tracked AUM across 6 positions as of Q1 2026.

G
Granger·Stamford, CT·Family Office
CIK 0001842881 · last filed Mar 31, 2026
Total AUM
$358M
18.5%
vs prior
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Granger Management LLC’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio that has undergone significant consolidation. The total portfolio value decreased by 20.1%, dropping from $268.06 million in the previous quarter to $214.28 million. This reduction in assets under management (AUM) coincides with a drastic simplification of the fund's structure, where the number of holdings was reduced from six to just two. The portfolio...

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
ACWI
ISHARES TR
$257M1.9M71.8%
02
SPY
STATE STR SPDR S&P 500 ETF T
$80M123K22.4%
03
XLE
SELECT SECTOR SPDR TR
$13M206K3.5%
04
AMZN
AMAZON COM INC
$7M33K1.9%
05
QQQ
INVESCO QQQ TR
$1M2K0.4%
06
AAPL
APPLE INC
$279,3571K0.1%

Filing history

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