Latest Granger Management LLC Stock Portfolio
About Granger Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granger Management LLC reported an equity portfolio of $378.4 Millions as of 31 Dec, 2025.
The top stock holdings of Granger Management LLC are AAXJ, SPY, XLB. The fund has invested 69.5% of it's portfolio in ISHARES TR and 22.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Granger Management LLC are AAXJ, SPY, XLB. The fund has invested 69.5% of it's portfolio in ISHARES TR and 22.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Granger Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 114 |
Additions to existing portfolio by Granger Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -57.28 |
Granger Management LLC reduced stake in above stock
Sold off
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 97.9 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
Granger Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granger Management LLC
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,100 | 299,247 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 69.49 | 1,858,120 | 262,906,000 | added | 114 | ||
| AMZN | amazon com inc | 1.98 | 32,511 | 7,504,190 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.38 | 2,319 | 1,424,580 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 22.20 | 122,825 | 84,002,100 | reduced | -57.28 | ||
| XLB | select sector spdr tr | 5.87 | 496,946 | 22,218,500 | unchanged | 0.00 | ||