StockDriftsStockDriftsTop 34 Morangie Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.51% | 20.1K | $15.1M | -0.40%(-81) | $580.84(+33.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 10.43% | 52.7K | $12.6M | -0.68%(-360) | $203.50(+35.11%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.65% | 12.5K | $9.2M | +0.14%(+18) | $499.86(+44.20%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 6.81% | 8.1K | $8.2M | -0.43%(-35) | $587.76(+76.51%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 6.71% | 38.6K | $8.1M | -0.41%(-160) | $124.08(+73.84%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.9% | 24.5K | $7.1M | +0.00%(+1) | $230.98(+32.77%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.26% | 19.3K | $6.3M | -0.53%(-103) | $244.91(+47.60%) | 2026-06-30 | |
| DKNG | DRAFTKINGS INC NEW | 5.19% | 247.6K | $6.3M | -20.85%(-65.24K) | $38.10(-35.85%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 5.1% | 107.8K | $6.1M | -0.72%(-779) | $43.79(+46.46%) | 2026-06-30 | |
| KVYO | KLAVIYO INC | 5.06% | 403.2K | $6.1M | -4.94%(-20.94K) | $38.28(-53.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.73% |
Morangie Management LLC reports $120.42M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.5%), AMZN (10.4%) and QQQ (7.7%). The top 20 holdings account for 91.54% of reported assets. Its disclosed equity book has returned -0.39% cumulatively over 6 quarters. 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 Morangie Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056670). View Morangie Management LLC’s 13F filings on SEC