StockDriftsStockDriftsTop 35 Morangie Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.92% | 20.2K | $15.4M | +0.28%(+57) | $581.33(+31.85%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 7.81% | 12.6K | $9.3M | +0.90%(+112) | $501.98(+43.11%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 7.44% | 35.7K | $8.9M | -32.33%(-17.04K) | $203.50(+28.97%) | 2026-09-30 | |
| KVYO | KLAVIYO INC | 7.18% | 545.3K | $8.6M | +35.26%(+142.15K) | $32.32(-45.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.84% | 24.5K | $8.2M | -0.07%(-17) | $230.98(+48.47%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 6.12% | 8.1K | $7.3M | +0.05%(+4) | $587.94(+48.96%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 6.09% | 38.7K | $7.3M | +0.10%(+40) | $124.15(+43.75%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 5.36% | 19.3K | $6.4M | +0.08%(+16) | $244.98(+36.15%) | 2026-09-30 | |
| BAC | BANK OF AMER CORP | 4.89% | 107.3K | $5.8M | -0.47%(-504) | $43.79(+15.08%) | 2026-09-30 | |
| DKNG | DRAFTKINGS INC NEW | 3.81% | 239.2K | $4.5M | -3.42%(-8.46K) | $38.10(-48.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.47% |
Morangie Management LLC reports $119.40M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.9%), QQQ (7.8%) and AMZN (7.4%). The top 20 holdings account for 92.35% of reported assets. Its disclosed equity book has returned +1.83% cumulatively over 7 quarters. Figures reflect the Q3 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