Granger Management
New York, NYfiles as Granger Management LLC
$323m in 15 US stocks at the end of 30 June 2026. The top 10 are 99.7% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$323m
Stocks
15
Top 10 share
99.7%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH0.1% of the fund
- MercadoLibreMELI0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- DanaherDHR<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
- HumanaHUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.5% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRACWI64.3% of the fund-29%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRACWI
- Share
- 64.3%
- Value
- $208m
- Shares
- 1,322,121
-29%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 28.5%
- Value
- $92m
- Shares
- 122,830
Held
- Select Sector Spdr TRXLE
- Share
- 3.4%
- Value
- $11m
- Shares
- 205,946
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,319
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWI | 64.3% | $208m | 1,322,121 | -29% |
| State STR Spdr S&P 500 ETF TSPY | 28.5% | $92m | 122,830 | Held |
| Select Sector Spdr TRXLE | 3.4% | $11m | 205,946 | Held |
| Amazon.comAMZN | 2.5% | $8m | 34,038 | +5% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,319 | Held |
| UnitedHealth GroupUNH | 0.1% | $329,595 | 793 | New |
| MercadoLibreMELI | 0.1% | $324,201 | 191 | New |
| AppleAAPL | <0.1% | $318,510 | 1,100 | Held |
| ConocoPhillipsCOP | <0.1% | $250,855 | 2,413 | New |
| DanaherDHR | <0.1% | $247,190 | 1,295 | New |
| ASML Holding NVASML | <0.1% | $244,701 | 123 | New |
| S&P GlobalSPGI | <0.1% | $225,215 | 553 | New |
| AlphabetGOOG | <0.1% | $225,071 | 637 | New |
| MicrosoftMSFT | <0.1% | $202,550 | 543 | New |
| HumanaHUM | <0.1% | $201,839 | 507 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Retail & consumer2.5%
Technology0.3%
Health care0.2%
Energy0.1%
Industrials0.1%
Financial services0.1%
Media & telecom0.1%
Other96.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.