Filed: 5/14/2026ACC: 0001172661-26-001921
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $358.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$358.22M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
MSCI ACWI ETF$257.11M71.8%
TR UNIT$80.10M22.4%
STATE STREET ENE$12.62M3.5%
COM$7.05M2.0%
UNIT SER 1$1.34M0.4%
Portfolio Concentration
Top 3$349.83M97.7%
4–10$8.39M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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$257.11M
71.77%
Sole
1.86M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares122.83K
TypeSH
Market value$80.10M
22.36%
Sole
122.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares205.95K
TypeSH
Market value$12.62M
3.52%
Sole
205.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.51K
TypeSH
Market value$6.77M
1.89%
Sole
32.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.32K
TypeSH
Market value$1.34M
0.37%
Sole
2.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$279.4K
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 | $257.11M 71.77% | 1.86M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 122.83K | SH | $80.10M 22.36% | 122.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 205.95K | SH | $12.62M 3.52% | 205.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.51K | SH | $6.77M 1.89% | 32.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.32K | SH | $1.34M 0.37% | 2.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10K | SH | $279.4K 0.08% | 1.10K | 0.00 | 0.00 |