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
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...
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.
Filing history
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