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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%

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. <br><br> 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. <br><br> 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
$358Million
  as of May 14, 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

No new stocks were added by Granger Management LLC

Additions

Ticker% Inc.
apple inc0.09
state str spdr s&p 500 etf t0.00
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

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

Sector Distribution

Granger Management LLC has about 98% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others98
Consumer Cyclical1.9

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%
UNALLOCATED98
MEGA-CAP2

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%
Others98
S&P 5002
Top 5 Winners (%)%
XLB
select sector spdr tr
26.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr
5.8 M
Top 5 Losers (%)%
AMZN
amazon com inc
-9.8 %
AAPL
apple inc
-6.7 %
QQQ
invesco qqq tr
-6.0 %
SPY
state str spdr s&p 500 etf t
-4.7 %
AAXJ
ishares tr
-2.2 %
Top 5 Losers ($)$
AAXJ
ishares tr
-5.8 M
SPY
state str spdr s&p 500 etf t
-3.9 M
AMZN
amazon com inc
-0.7 M
QQQ
invesco qqq tr
-0.1 M
AAPL
apple inc
0.0 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 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.

$358.22MTotal Value
6.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Granger Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granger Management LLC's holding in Ishares Tr over time
71.78%1,858,120
$257.11M
71.78%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Granger Management LLC's holding in Invesco Qqq Tr over time
0.37%2,319
$1.34M
0.37%
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
22.36%122,830
$80.10M
22.36%
unchanged 0 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Granger Management LLC's holding in Select Sector Spdr Tr over time
3.52%205,946
$12.62M
3.52%
decreased 58.56 percentreduced