Granger Management LLC
CIK
1842881
Location
New York, NY
Portfolio Value
Micro
$88,270,229
Diversification
Highly concentrated
Filing Date
Global Rank
#5,600
/ 8,232
▲ 196
Top Industry
Internet Retail
96.0%
3Y Alpha vs SPY
+5.9%
Period ended 2 months ago
Filed May 14, 2026 · 31d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.5%
SPY
+76.3%
Annualised alpha
+5.9%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
90.5%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,251
Highly concentrated+70
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.0% | $81,219,742 |
| Consumer Cyclical | 7.7% | $6,771,065 |
| Technology | 0.3% | $279,422 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$88,270,229 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 122,830 | $79,881,262 | 90.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 32,511 | $6,771,065 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,319 | $1,338,480 | 1.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,101 | $279,422 | 0.32% |