StockDriftsStockDriftsTop 15 Granger Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 64.29% | 1.32M | $207.5M | -28.85%(-536.00K) | $133.46(+21.67%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 28.49% | 122.8K | $92.0M | +0.00%(+0) | $473.68(+63.69%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 3.39% | 205.9K | $10.9M | +0.00%(+0) | $41.46(+50.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.51% | 34.0K | $8.1M | +4.70%(+1.53K) | $162.11(+61.95%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 0.53% | 2.3K | $1.7M | +0.00%(+0) | $346.68(+111.30%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 0.1% | 793 | $330K | new | $338.71(+17.06%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 0.1% | 191 | $324K | new | $1658.29(+7.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.1% | 1.1K | $319K | -0.09%(-1) | $130.93(+133.23%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 0.08% | 2.4K | $251K | new | $118.42(+6.45%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 0.08% | 1.3K | $247K | new | $187.18(+8.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.37% | +78.78% | +8.58% | +50.93% |
| Top 20 Holdings Unweighted | +22.68% | +84.62% | +9.56% | +57.85% |
Granger Management LLC reports $322.82M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (64.3%), SPY (28.5%) and XLE (3.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +78.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Granger Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842881). View Granger Management LLC’s 13F filings on SEC