Q2 2026 13F · SEC CIK 1842881
Granger Management LLC
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $322.8M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +22.3%
- Assets under management
- $4.9B
Granger Management LLC is an institutional asset manager that reported 15 positions worth $322.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (ACWI, 64.3%), State Str Spdr S&p 500 ETF T (SPY, 28.5%), Select Sector Spdr Tr (XLE, 3.4%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.
Granger Management LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ACWIIshares Tr | 64.3% | -28.8% | $207.5M |
| SPYState Str Spdr S&p 500 ETF T | 28.5% | +0.0% | $92.0M |
| XLESelect Sector Spdr Tr | 3.4% | +0.0% | $10.9M |
| AMZNAmazon Com Inc | 2.5% | +4.7% | $8.1M |
| QQQInvesco Qqq Tr | 0.5% | +0.0% | $1.7M |
| UNHUnitedhealth Group Inc | 0.1% | — | $330K |
| MELIMercadolibre Inc | 0.1% | — | $324K |
| AAPLApple Inc | 0.1% | -0.1% | $319K |
| COPConocophillips | 0.1% | — | $251K |
| DHRDanaher Corp Del | 0.1% | — | $247K |
| ASMLAsml Hldg NV | 0.1% | — | $245K |
| SPGIS&p Global Inc | 0.1% | — | $225K |
| GOOGAlphabet Inc | 0.1% | — | $225K |
| MSFTMicrosoft Corp | 0.1% | — | $203K |
| HUMHumana Inc | 0.1% | — | $202K |
What Granger Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- UNH Unitedhealth Group Inc0.1% of 13F
- MELI Mercadolibre Inc0.1% of 13F
- COP Conocophillips0.1% of 13F
- DHR Danaher Corp Del0.1% of 13F
- ASML Asml Hldg NV0.1% of 13F
- SPGI S&p Global Inc0.1% of 13F
- GOOG Alphabet Inc0.1% of 13F
- MSFT Microsoft Corp0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- ACWI Ishares Tr-28.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.2% /yr
- S&P 500 +20.1%
- 3 years
- +22.3% /yr
- S&P 500 +20.4%
- 5 years
- +9.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $322.8M | 15 |
| Q1 2026 | $358.2M | 6 |
| Q4 2025 | $378.4M | 6 |
| Q3 2025 | $342.6M | 6 |
| Q2 2025 | $268.1M | 6 |
| Q1 2025 | $277.5M | 5 |
| Q4 2024 | $440.0M | 7 |
| Q3 2024 | $508.4M | 22 |
| Q2 2024 | $600.0M | 23 |
| Q1 2024 | $500.7M | 21 |
| Q4 2023 | $274.5M | 27 |
| Q3 2023 | $237.2M | 22 |
Questions about Granger Management LLC's portfolio
What stocks does Granger Management LLC own?
Granger Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 15 positions worth $322.8M. The largest are Ishares Tr (ACWI) at 64.3%, State Str Spdr S&p 500 ETF T (SPY) at 28.5%, Select Sector Spdr Tr (XLE) at 3.4%, Amazon Com Inc (AMZN) at 2.5% and Invesco Qqq Tr (QQQ) at 0.5%.
What did Granger Management LLC buy last quarter?
In Q2 2026, Granger Management LLC added a new position in Unitedhealth Group Inc (UNH), a new position in Mercadolibre Inc (MELI), a new position in Conocophillips (COP), a new position in Danaher Corp Del (DHR) and a new position in Asml Hldg NV (ASML), compared with its Q1 2026 filing.
What did Granger Management LLC sell last quarter?
In Q2 2026, Granger Management LLC Ishares Tr (ACWI) (-28.8% shares), compared with its Q1 2026 filing.
How has Granger Management LLC's portfolio performed?
A portfolio copying Granger Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +9.4% a year against +11.6%.
When is Granger Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Granger Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Granger Management LLC manage?
Granger Management LLC reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.8M.