Granger Management Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$358.2M

Q ending 2026-03-31

Prior quarter

$378.4M

Q ending 2025-12-31

Change

-5.3% QoQ · +29.1% YoY

Positions

reported holdings

Largest positions

All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Ishares Tr	ACWI	Shares	$257.1M	1.9M
State Str Spdr S&P 500 Etf T	SPY	Shares	$80.1M	123K
Select Sector Spdr Tr	XLE	Shares	$12.6M	206K
Amazon Com Inc	AMZN	Shares	$6.8M	33K
Invesco Qqq Tr	QQQ	Shares	$1.3M	2K
Apple Inc	AAPL	Shares	$279K	1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.