DOSSIER · 13F-HR · Q1 2026

Granger Management LLC

$358M in tracked AUM across 6 positions as of Q1 2026.

GM
CIK 0001842881 · last filed Mar 31, 2026
Total AUM
$358M
as of Q1 2026
Holdings
6
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is dominated by two primary positions, both of which are liquid, passively managed funds:

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
$279K1K0.1%

Filing history

2026Q1Mar 31
$358M 5.3%
6 positionsView →
2025Q4Dec 31
$378M 76.6%
6 positionsView →
2025Q3Sep 30
$214M 20.1%
2 positionsView →
2025Q2Jun 30
$268M 14.7%
6 positionsLocked
2025Q1Mar 31
$234M 46.9%
2 positionsLocked
2024Q4Dec 31
$440M 13.5%
7 positionsLocked
2024Q3Sep 30
$508M 15.3%
22 positionsLocked
2024Q2Jun 30
$600M 19.8%
23 positionsLocked
2024Q1Mar 31
$501M 82.4%
21 positionsLocked
2023Q4Dec 31
$274M 15.7%
27 positionsLocked
2023Q3Sep 30
$237M 2.3%
22 positionsLocked
2023Q2Jun 30
$243M 7.2%
23 positionsLocked
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