Granger Management LLC — 13F Holdings

2026 Q1  ·  6 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Granger Management LLC maintained a portfolio of 6 distinct positions. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 58.6%.
Position History hover any row below to update
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Granger Management LLC Chicago, IL Hedge Fund AUM $278M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
6
Quarter
2026 Q1
Top Holding
ACWI (71.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACWI
ISHARES TR
ETF 71.77% 69.49% #1
Prev: #1
7.0
—
no change no change
P
S
1,858,121 $257,108,257 2020 Q4 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 22.36% 22.20% #2
Prev: #2
6.0
—
5 0.0%
P
S
122,830 $80,102,449 2020 Q4 13F Filing 2026-03-31 2026-05-14
XLE
SELECT SECTOR S...
Unknown 3.52% 5.87% #3
Prev: #3
2.4
—
-291,000 -58.6%
P
S
205,946 $12,616,252 2020 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.89% 1.98% #4
Prev: #4
2.3
—
no change no change
P
S
32,511 $6,771,066 2020 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 0.37% 0.38% #5
Prev: #5
1.6
—
no change no change
P
S
2,319 $1,338,480 2020 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 0.08% 0.08% #6
Prev: #6
0.5
—
1 0.1%
P
S
1,101 $279,357 2020 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-6 of 6 holdings

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