Granger Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $4,920,670,752 | Corporations (81%) |
| Mar 2025 to Mar 2026 | $4,428,083,441 | Corporations (80%) |
| Mar 2024 to Feb 2025 | $4,909,265,115 | Corporations (66%) |
| May 2023 to Feb 2024 | $4,581,124,933 | Corporations (65%) |
| Apr 2023 | $4,581,124,933 | Corporations (65%) |
| Apr 2022 to Mar 2023 | $4,447,827,539 | Corporations (74%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 83.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.7% | $311,904,595 |
| Consumer Cyclical | 2.6% | $8,436,817 |
| Healthcare | 0.2% | $777,655 |
| Technology | 0.2% | $765,546 |
| Energy | 0.1% | $250,855 |
| Financial Services | 0.1% | $225,214 |
| Communication Services | 0.1% | $225,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,527 | 34,038 | $8,112,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 793 | $329,594 | |
| MELI | Mercadolibre Inc | 191 | $324,201 | |
| COP | Conocophillips | 2,413 | $250,855 | |
| DHR | Danaher Corp | 1,295 | $246,671 | |
| ASML | Asml Holding NV | 123 | $244,701 | |
| SPGI | S&P Global Inc. | 553 | $225,214 | |
| GOOG | Alphabet Inc. | 637 | $225,071 | |
| MSFT | Microsoft Corp | 543 | $202,549 | |
| HUM | Humana Inc | 507 | $201,390 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 1,322,121 | $207,533,333 | 64.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 122,830 | $91,725,759 | 28.43% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 205,946 | $10,937,792 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,038 | $8,112,616 | 2.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,319 | $1,707,711 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 793 | $329,594 | 0.10% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 191 | $324,201 | 0.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,100 | $318,296 | 0.10% | |
| COP |
Conocophillips
Energy
|
NEW | 2,413 | $250,855 | 0.08% | |
| DHR |
Danaher Corp
Healthcare
|
NEW | 1,295 | $246,671 | 0.08% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 123 | $244,701 | 0.08% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 553 | $225,214 | 0.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 637 | $225,071 | 0.07% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 543 | $202,549 | 0.06% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 507 | $201,390 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.