2026 Q2 Portfolio Activity
In 2026 Q2, Granger Management LLC maintained a portfolio of 15 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.10% of the total fund value. The fund also reduced its exposure to ISHARES TR by 28.8%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
ACWI (64.3%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Granger Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 64.29% | 71.77% |
#1
Prev: #1
|
6.0 |
—
|
-536,000 | -28.8% |
P
S
|
1,322,121 | $207,533,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 28.49% | 22.36% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
122,830 | $91,960,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.39% | 3.52% |
#3
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
205,946 | $10,937,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 1.89% |
#4
Prev: #4
|
2.0 |
—
|
1,527 | 4.7% |
P
S
|
34,038 | $8,112,617 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.37% |
#5
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
2,319 | $1,709,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.10% | — |
#6
Prev: #—
|
3.5 |
—
|
793 | — |
NEW
|
793 | $329,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.10% | — |
#7
Prev: #—
|
3.5 |
—
|
191 | — |
NEW
|
191 | $324,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.08% |
#8
2
Prev: #6
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,100 | $318,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.08% | — |
#9
Prev: #—
|
3.5 |
—
|
2,413 | — |
NEW
|
2,413 | $250,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.08% | — |
#10
Prev: #—
|
3.5 |
—
|
1,295 | — |
NEW
|
1,295 | $247,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.08% | — |
#11
Prev: #—
|
3.5 |
—
|
123 | — |
NEW
|
123 | $244,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.07% | — |
#12
Prev: #—
|
3.5 |
—
|
553 | — |
NEW
|
553 | $225,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | — |
#13
Prev: #—
|
3.5 |
—
|
637 | — |
NEW
|
637 | $225,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | — |
#14
Prev: #—
|
3.5 |
—
|
543 | — |
NEW
|
543 | $202,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.06% | — |
#15
Prev: #—
|
3.5 |
—
|
507 | — |
NEW
|
507 | $201,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings