Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Granger Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Granger Management LLC (CIK 1842881) reported $358.2M across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACWI ($257.1M, 71.77%), SPY ($80.1M, 22.36%), XLE ($12.6M, 3.52%), AMZN ($6.8M, 1.89%), QQQ ($1.3M, 0.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACWIISHARES TR$257.1M71.77%1.9MHold
2SPYSTATE STR SPDR S&P 500 ETF T$80.1M22.36%122,830Added
3XLESELECT SECTOR SPDR TR$12.6M3.52%205,946Trimmed
4AMZNAMAZON COM INC$6.8M1.89%32,511Hold
5QQQINVESCO QQQ TR$1.3M0.37%2,319Hold
6AAPLAPPLE INC$279,3570.08%1,101Added

Source: SEC Form 13F filings · as of 2026-03-31