Latest Granger Management LLC Stock Portfolio
$358Million– No. of Holdings #6
Granger Management LLC Performance:
2026 Q1: -1.25%YTD: -1.25%2025: 14.37%
Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 14.37%.
About Granger Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granger Management LLC reported an equity portfolio of $358.2 Millions as of 31 Mar, 2026.
The top stock holdings of Granger Management LLC are AAXJ, SPY, XLB. The fund has invested 71.8% of it's portfolio in ISHARES TR and 22.4% of portfolio in STATE STR SPDR S&P 500 ETF T.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Granger Management LLC are AAXJ, SPY, XLB. The fund has invested 71.8% of it's portfolio in ISHARES TR and 22.4% of portfolio in STATE STR SPDR S&P 500 ETF T.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and STATE STR SPDR S&P 500 ETF T (SPY).
Granger Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Granger Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granger Management LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 0.09 |
| state str spdr s&p 500 etf t | 0.00 |
Additions to existing portfolio by Granger Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -58.56 |
Granger Management LLC reduced stake in above stock
Sold off
Sector Distribution
Granger Management LLC has about 98% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 98 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Granger Management LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2% of the stocks held by Granger Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
Granger Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granger Management LLC
Granger Management LLC has 6 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Granger Management LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,101 | 279,357 | added | 0.09 | ||
| AAXJ | ishares tr | 71.78 | 1,858,120 | 257,108,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.89 | 32,511 | 6,771,070 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.37 | 2,319 | 1,338,480 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 22.36 | 122,830 | 80,102,400 | added | 0.00 | ||
| XLB | select sector spdr tr | 3.52 | 205,946 | 12,616,300 | reduced | -58.56 | ||