Granger Management LLC: 13F holdings
CIK 18428812026Q2
| Positions | 15 |
|---|
| Reported value | $322.8m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 15 (+9 vs prior quarter) |
|---|
| Reported value | $322.8m (-9.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI ISHARES TR | 1,322,121 | $207.5m | 64.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 122,830 | $92.0m | 28.5% |
| XLE SELECT SECTOR SPDR TR | 205,946 | $10.9m | 3.4% |
| AMZN AMAZON COM INC | 34,038 | $8.1m | 2.5% |
| QQQ INVESCO QQQ TR | 2,319 | $1.7m | 0.5% |
| UNH UNITEDHEALTH GROUP INC | 793 | $329,595 | 0.1% |
| MELI MERCADOLIBRE INC | 191 | $324,201 | 0.1% |
| AAPL APPLE INC | 1,100 | $318,510 | 0.1% |
| COP CONOCOPHILLIPS | 2,413 | $250,855 | 0.1% |
| DHR DANAHER CORP DEL | 1,295 | $247,190 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1842881")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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