Filed: 7/16/2026ACC: 0001172661-26-002645
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $120.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$120.42M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$54.87M45.6%
TR UNIT$15.06M12.5%
UNIT SER 1$9.21M7.6%
COM NEW$8.07M6.7%
COM CL A$6.26M5.2%
COM SER A$6.09M5.1%
COM SHS$3.04M2.5%
Portfolio Concentration
Top 3$36.83M30.6%
4–10$48.19M40.0%
11–25$31.48M26.1%
Rest$3.92M3.3%
Top 3 weight
30.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares20.12K
TypeSH
Market value$15.06M
12.51%
Sole
0.00
Shared
0.00
None
20.12K
AMAZON COM INC
SOLEShares52.70K
TypeSH
Market value$12.56M
10.43%
Sole
0.00
Shared
0.00
None
52.70K
INVESCO QQQ TR
SOLEShares12.49K
TypeSH
Market value$9.21M
7.65%
Sole
0.00
Shared
0.00
None
12.49K
GOLDMAN SACHS GROUP INC
SOLEShares8.11K
TypeSH
Market value$8.20M
6.81%
Sole
0.00
Shared
0.00
None
8.11K
MORGAN STANLEY
SOLEShares38.62K
TypeSH
Market value$8.07M
6.71%
Sole
0.00
Shared
0.00
None
38.62K
APPLE INC
SOLEShares24.53K
TypeSH
Market value$7.10M
5.90%
Sole
0.00
Shared
0.00
None
24.53K
JPMORGAN CHASE & CO
SOLEShares19.33K
TypeSH
Market value$6.33M
5.26%
Sole
0.00
Shared
0.00
None
19.33K
DRAFTKINGS INC NEW
SOLEShares247.63K
TypeSH
Market value$6.26M
5.19%
Sole
0.00
Shared
0.00
None
247.63K
BANK OF AMER CORP
SOLEShares107.80K
TypeSH
Market value$6.14M
5.10%
Sole
0.00
Shared
0.00
None
107.80K
KLAVIYO INC
SOLEShares403.17K
TypeSH
Market value$6.09M
5.06%
Sole
0.00
Shared
0.00
None
403.17K
WELLTOWER INC
SOLEShares17.43K
TypeSH
Market value$3.96M
3.29%
Sole
0.00
Shared
0.00
None
17.43K
SNOWFLAKE INC
SOLEShares11.94K
TypeSH
Market value$3.04M
2.52%
Sole
0.00
Shared
0.00
None
11.94K
NVIDIA CORPORATION
SOLEShares14.90K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
14.90K
ALPHABET INC
SOLEShares8.04K
TypeSH
Market value$2.87M
2.39%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$2.85M
2.37%
Sole
0.00
Shared
0.00
None
7.64K
SIMON PPTY GROUP INC NEW
SOLEShares10.27K
TypeSH
Market value$2.30M
1.91%
Sole
0.00
Shared
0.00
None
10.27K
TIDAL TRUST I
SOLEShares78.16K
TypeSH
Market value$2.16M
1.79%
Sole
0.00
Shared
0.00
None
78.16K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
6.87K
SALESFORCE INC
SOLEShares9.51K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
9.51K
PALANTIR TECHNOLOGIES INC
SOLEShares12.59K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
12.59K
ALPHABET INC
SOLEShares4.01K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares1.89K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
0.00
None
1.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.78K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
14.78K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$1.16M
0.96%
Sole
0.00
Shared
0.00
None
5.93K
SELECT SECTOR SPDR TR
SOLEShares20.88K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
20.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.12K | SH | $15.06M 12.51% | 0.00 | 0.00 | 20.12K |
AMAZON COM INCSOLE | COM | 52.70K | SH | $12.56M 10.43% | 0.00 | 0.00 | 52.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.49K | SH | $9.21M 7.65% | 0.00 | 0.00 | 12.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.11K | SH | $8.20M 6.81% | 0.00 | 0.00 | 8.11K |
MORGAN STANLEYSOLE | COM NEW | 38.62K | SH | $8.07M 6.71% | 0.00 | 0.00 | 38.62K |
APPLE INCSOLE | COM | 24.53K | SH | $7.10M 5.90% | 0.00 | 0.00 | 24.53K |
JPMORGAN CHASE & COSOLE | COM | 19.33K | SH | $6.33M 5.26% | 0.00 | 0.00 | 19.33K |
DRAFTKINGS INC NEWSOLE | COM CL A | 247.63K | SH | $6.26M 5.19% | 0.00 | 0.00 | 247.63K |
BANK OF AMER CORPSOLE | COM | 107.80K | SH | $6.14M 5.10% | 0.00 | 0.00 | 107.80K |
KLAVIYO INCSOLE | COM SER A | 403.17K | SH | $6.09M 5.06% | 0.00 | 0.00 | 403.17K |
WELLTOWER INCSOLE | COM | 17.43K | SH | $3.96M 3.29% | 0.00 | 0.00 | 17.43K |
SNOWFLAKE INCSOLE | COM SHS | 11.94K | SH | $3.04M 2.52% | 0.00 | 0.00 | 11.94K |
NVIDIA CORPORATIONSOLE | COM | 14.90K | SH | $2.98M 2.48% | 0.00 | 0.00 | 14.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.04K | SH | $2.87M 2.39% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $2.85M 2.37% | 0.00 | 0.00 | 7.64K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $2.30M 1.91% | 0.00 | 0.00 | 10.27K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 78.16K | SH | $2.16M 1.79% | 0.00 | 0.00 | 78.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.87K | SH | $2.06M 1.71% | 0.00 | 0.00 | 6.87K |
SALESFORCE INCSOLE | COM | 9.51K | SH | $1.49M 1.24% | 0.00 | 0.00 | 9.51K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.59K | SH | $1.47M 1.22% | 0.00 | 0.00 | 12.59K |
ALPHABET INCSOLE | CAP STK CL C | 4.01K | SH | $1.42M 1.18% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.89K | SH | $1.42M 1.18% | 0.00 | 0.00 | 1.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 14.78K | SH | $1.19M 0.99% | 0.00 | 0.00 | 14.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $1.16M 0.96% | 0.00 | 0.00 | 5.93K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 20.88K | SH | $1.11M 0.92% | 0.00 | 0.00 | 20.88K |
Page 1 of 2