Granger Management LLC Top Holdings and 13F Report (2026) About Granger Management LLCInvestment ActivityGranger Management LLC has $322.82 million in total holdings as of June 30, 2026.Granger Management LLC owns shares of 15 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 26.06% of the portfolio was sold this quarter.This quarter, Granger Management LLC has purchased 6 new stocks and bought additional shares in 1 stock.Granger Management LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $207,533,395SPDR S&P 500 ETF Trust $91,960,097Energy Select Sector SPDR Fund $10,937,792Amazon.com $8,112,617Invesco QQQ $1,709,598 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $329,595 Holding58733R102 - MercadoLibre $324,201 Holding20825C104 - ConocoPhillips $250,855 Holding235851102 - Danaher $247,190 HoldingN07059210 - ASML $244,701 Holding Largest Purchases this Quarter Amazon.com 1,527 shares (about $363.95K)UnitedHealth Group 793 shares (about $329.60K)MercadoLibre 191 shares (about $324.20K)ConocoPhillips 2,413 shares (about $250.86K)Danaher 1,295 shares (about $247.19K) Largest Sales this Quarter iShares MSCI ACWI ETF 536,000 shares (about $84.14M)Apple 1 shares (about $289.55) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranger Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$207,533,395$84,135,945 â–¼-28.8%1,322,12164.3%ETFSPYSPDR S&P 500 ETF Trust$91,960,0970.0%122,83028.5%ETFXLEEnergy Select Sector SPDR Fund$10,937,7920.0%205,9463.4%ETFAMZNAmazon.com$8,112,617$363,945 â–²4.7%34,0382.5%Consumer DiscretionaryQQQInvesco QQQ$1,709,5980.0%2,3190.5%ETFUNHUnitedHealth Group$329,595$329,595 â–²New Holding7930.1%HealthcareMELIMercadoLibre$324,201$324,201 â–²New Holding1910.1%Consumer DiscretionaryAAPLApple$318,510$290 â–¼-0.1%1,1000.1%TechnologyCOPConocoPhillips$250,855$250,855 â–²New Holding2,4130.1%EnergyDHRDanaher$247,190$247,190 â–²New Holding1,2950.1%HealthcareASMLASML$244,701$244,701 â–²New Holding1230.1%TechnologySPGIS&P Global$225,215$225,215 â–²New Holding5530.1%FinanceGOOGAlphabet$225,071$225,071 â–²New Holding6370.1%Communication ServicesMSFTMicrosoft$202,550$202,550 â–²New Holding5430.1%TechnologyHUMHumana$201,839$201,839 â–²New Holding5070.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
