Granger Management LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $322,823,226 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $322,823,226 | +$2,615,162 | -$84,136,235 | -$81,521,073 | ACWI, SPY, XLE, AMZN, QQQ | 13F-HR | 13 Aug 2026, 16:12 |
| Q1 2026 | 6 | $358,215,861 | +$3,515 | -$17,826,660 | -$17,823,145 | ACWI, SPY, XLE, AMZN, QQQ | 13F-HR | 14 May 2026, 11:55 |
| Q4 2025 | 6 | $378,354,215 | +$151,651,274 | -$112,651,439 | +$38,999,835 | ACWI, SPY, XLE, AMZN, QQQ | 13F-HR | 13 Feb 2026, 16:53 |
| Q3 2025 | 6 | $342,644,382 | +$81,256,072 | -$26,586,896 | +$54,669,176 | SPY, ACWI, XLE, AMZN, QQQ | 13F-HR | 13 Nov 2025, 16:03 |
| Q2 2025 | 6 | $268,064,106 | +$426,700 | -$35,663,640 | -$35,236,940 | SPY, ACWI, XLE, AMZN, QQQ | 13F-HR | 13 Aug 2025, 15:04 |
| Q1 2025 | 5 | $277,473,759 | $0 | -$149,625,882 | -$149,625,882 | SPY, ACWI, XLE, AMZN, QQQ | 13F-HR | 02 May 2025, 14:16 |
| Q4 2024 | 7 | $439,950,882 | +$112,682,533 | -$190,874,035 | -$78,191,502 | SPY, ACWI, XLE, AMZN, QQQ | 13F-HR | 17 Jan 2025, 15:45 |
| Q3 2024 | 22 | $508,439,712 | +$9,683,560 | -$145,443,511 | -$135,759,951 | SPY, ACWI, XLE, AMZN, KVYO | 13F-HR | 13 Nov 2024, 10:25 |
| Q2 2024 | 23 | $599,964,390 | +$121,982,278 | -$31,444,978 | +$90,537,300 | SPY, KVYO, ACWI, DKNG, XLE | 13F-HR | 13 Aug 2024, 14:31 |
| Q1 2024 | 21 | $500,744,354 | +$203,049,885 | -$8,196,594 | +$194,853,291 | SPY, KVYO, DKNG, XLE, AMZN | 13F-HR | 14 May 2024, 16:08 |
| Q4 2023 | 27 | $274,474,715 | +$96,122,232 | -$81,295,337 | +$14,826,895 | SPY, XLE, DKNG, AMZN, ACWI | 13F-HR | 13 Feb 2024, 15:29 |
| Q3 2023 | 22 | $237,224,216 | +$19,526,544 | -$23,438,908 | -$3,912,364 | SPY, ACWI, XLE, IWD, DKNG | 13F-HR | 13 Nov 2023, 11:21 |
| Q2 2023 | 23 | $242,911,599 | +$2,648,134 | -$5,059,652 | -$2,411,518 | ACWI, SPY, IWD, XLE, DKNG | 13F-HR | 11 Aug 2023, 09:37 |
| Q1 2023 | 24 | $226,537,677 | +$29,693,010 | -$52,754,619 | -$23,061,609 | ACWI, SPY, IWD, XLE, DKNG | 13F-HR | 02 May 2023, 15:13 |
| Q4 2022 | 23 | $229,228,207 | +$55,314,488 | -$154,500,094 | -$99,185,606 | ACWI, SPY, IWD, AGG, AMZN | 13F-HR | 10 Feb 2023, 09:08 |
| Q3 2022 | 27 | $323,956,000 | +$54,902,561 | -$15,330,997 | +$39,571,564 | AGG, SPY, IWD, ACWI, AMZN | 13F-HR | 10 Nov 2022, 08:07 |
| Q2 2022 | 29 | $296,180,000 | +$207,589,476 | -$214,825,459 | -$7,235,983 | AGG, IWD, SPY, AMZN, DKNG | 13F-HR | 01 Aug 2022, 16:49 |
| Q1 2022 | 29 | $378,108,000 | +$4,762,179 | -$193,009,955 | -$188,247,776 | SPY, ACWI, IWD, AMZN, DKNG | 13F-HR | 28 Apr 2022, 08:17 |
| Q4 2021 | 30 | $608,798,000 | +$40,422,624 | -$11,655,317 | +$28,767,307 | ACWI, SPY, IWD, FIW, DKNG | 13F-HR | 14 Feb 2022, 14:07 |
| Q3 2021 | 31 | $571,669,000 | +$101,796,107 | -$2,201,043 | +$99,595,064 | SPY, ACWI, DKNG, IWD, PINS | Restatement | 21 Jan 2022, 14:32 |
| Q2 2021 | 33 | $494,188,000 | +$1,217,663 | -$184,323,247 | -$183,105,584 | ACWI, SPY, PINS, DKNG, IWD | 13F-HR | 16 Aug 2021, 14:27 |
| Q1 2021 | 33 | $647,784,000 | +$161,179,837 | -$78,171,699 | +$83,008,138 | ACWI, SPY, IWD, DKNG, PINS | 13F-HR | 30 Apr 2021, 14:36 |
| Q4 2020 | 33 | $525,738,000 | $0 | $0 | $0 | SPY, ACWI, PINS, DKNG, AMZN | 13F-HR | 08 Feb 2021, 16:42 |
Showing 1-23 of 23 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $322,823,226
- Largest 13F holdings
-
ACWI SPY XLE AMZN QQQ UNH MELI AAPL COP DHR ASML SPGI
+3 more
GOOG MSFT HUM - Form 13F summary
-
- Granger Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Granger Management LLC reported 15 equity holdings with a total reported market value of $322,823,226 for Q2 2026. Top reported holdings included ACWI, SPY, XLE, AMZN, and QQQ.
- Manager signature
- Marc Blieden - Chief Operating Officer and Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value