Filed: 2/13/2026ACC: 0001172661-26-000798
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $378.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$378.35M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
MSCI ACWI ETF$262.91M69.5%
TR UNIT$84.00M22.2%
STATE STREET ENE$22.22M5.9%
COM$7.80M2.1%
UNIT SER 1$1.42M0.4%
Portfolio Concentration
Top 3$369.13M97.6%
4–10$9.23M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$262.91M
69.49%
Sole
1.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares122.83K
TypeSH
Market value$84.00M
22.20%
Sole
122.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares496.95K
TypeSH
Market value$22.22M
5.87%
Sole
496.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.51K
TypeSH
Market value$7.50M
1.98%
Sole
32.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.32K
TypeSH
Market value$1.42M
0.38%
Sole
2.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$299.2K
0.08%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.86M | SH | $262.91M 69.49% | 1.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.83K | SH | $84.00M 22.20% | 122.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 496.95K | SH | $22.22M 5.87% | 496.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.51K | SH | $7.50M 1.98% | 32.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.32K | SH | $1.42M 0.38% | 2.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10K | SH | $299.2K 0.08% | 1.10K | 0.00 | 0.00 |