13FBOX
Granger Management LLC · 13F Holdings
Options Calculator Rankings

Granger Management LLC

No.5539 Data as of 2026Q2
Latest AUM (Q2 2026)
$322.8M
QoQ Change Q1 2026
-$35.4M-9.9%
Holdings
15
New Buys
9
Adds
1
Reduces
2
Exits
0
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCI ACWI ETFTOK
64.29%71.77%$207.5M1.3M$257.1M1.9M-536,000-28.85%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
28.49%22.36%$92.0M122,830$80.1M122,83000.00%Unchanged
SSELECT SECTOR SPDR TRXLE
3.39%3.52%$10.9M205,946$12.6M205,94600.00%Unchanged
AMAZON COM INCAMZN
2.51%1.89%$8.1M34,038$6.8M32,511+1,527+4.70%Add
VVANGUARD INDEX FDSVOO
0.53%0.37%$1.7M2,319$1.3M2,31900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.1%$329,595793$00+793New Buy
MERCADOLIBRE INC COMMELI
0.1%$324,201191$00+191New Buy
APPLE INCAAPL
0.1%0.08%$318,5101,100$279,3571,101-1-0.09%Reduce
CONOCOPHILLIPSCOP
0.08%$250,8552,413$00+2,413New Buy
DANAHER CORP DEL COMDHR
0.08%$247,1901,295$00+1,295New Buy
ASML HLDG NVASML
0.08%$244,701123$00+123New Buy
S&P GLOBAL INCSPGI
0.07%$225,215553$00+553New Buy
AAlphabet Inc Class CGOOG
0.07%$225,071637$00+637New Buy
MICROSOFT CORPMSFT
0.06%$202,550543$00+543New Buy
HUMANA INC COMHUM
0.06%$201,839507$00+507New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow