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Latest Granger Management LLC Stock Portfolio

$322Million | No. of Holdings #15

Granger Management LLC Performance

2026 Q2+11.41%
YTD+10.02%
2025+14.37%

About Granger Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granger Management LLC reported an equity portfolio of $322.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Granger Management LLC are AAXJ, SPY, XLB. The fund has invested 64.3% of it's portfolio in ISHARES TR and 28.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ) and APPLE INC (AAPL). Granger Management LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), MERCADOLIBRE INC (MELI) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
Granger Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$322Million
  as of Aug 13, 2026

Granger Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granger Management LLC made a return of 11.41% in the last quarter. In trailing 12 months, it's portfolio return was 18.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc329,595
mercadolibre inc324,201
conocophillips250,855
danaher corp del247,190
asml hldg nv244,701
s&p global inc225,215
alphabet inc225,071
microsoft corp202,550
New stocks bought by Granger Management LLC

Additions

Ticker% Inc.
amazon com inc4.7
Additions to existing portfolio by Granger Management LLC

Reductions

Ticker% Reduced
ishares tr-28.85
apple inc-0.09
Granger Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Granger Management LLC

Sector Distribution

Granger Management LLC has about 96.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others96.8
Consumer Cyclical2.6

Market Cap. Distribution

Granger Management LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.8

Stocks belong to which Index?

About 3.1% of the stocks held by Granger Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5003.1
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.7 %
SPY
state str spdr s&p 500 etf t
14.8 %
AAPL
apple inc
14.1 %
AMZN
amazon com inc
14.1 %
AAXJ
ishares tr
11.5 %
Top 5 Winners ($)$
AAXJ
ishares tr
29.6 M
SPY
state str spdr s&p 500 etf t
11.9 M
AMZN
amazon com inc
1.0 M
QQQ
invesco qqq tr
0.4 M
AAPL
apple inc
0.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-13.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.7 M

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 15 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Granger Management LLC last quarter.

$322.82MTotal Value
15.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Granger Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granger Management LLC's holding in Ishares Tr over time
64.29%1,322,120
$207.53M
64.29%
decreased 28.85 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Granger Management LLC's holding in Asml Hldg Nv over time
0.08%123
$244.7K
0.08%
new position
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Granger Management LLC's holding in Invesco Qqq Tr over time
0.53%2,319
$1.71M
0.53%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Granger Management LLC's holding in State Str Spdr S&P 500 Etf T over time
28.49%122,830
$91.96M
28.49%
unchanged 0 percentunchanged
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Granger Management LLC's holding in Select Sector Spdr Tr over time
3.39%205,946
$10.94M
3.39%
unchanged 0 percentunchanged