Grange Capital, LLC

CIK

2048387

Location

Beaverton, OR

Portfolio Value

Micro $48,222,167

Diversification

Diversified

Filing Date

Global Rank

#2,393 / 3,203 ▲ 4666

Top Industry

Asset Management 26.5%

3Y Alpha vs SPY

-7.2%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.0%

SPY

+21.4%

Annualised alpha

-7.5%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−1.3 pts

Top 5

46.9%

+4.9 pts

Top 10

73.7%

+2.1 pts

HHI

664

Diversified+28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$13,740,339	8
Financial Services	24.5%	$11,824,634	5
Utilities	11.1%	$5,333,190	2
Unclassified	10.0%	$4,828,899	2
Communication Services	7.3%	$3,513,661	1
Real Estate	6.5%	$3,111,299	1
Consumer Cyclical	6.0%	$2,869,677	4
Healthcare	2.4%	$1,179,763	3
Industrials	2.0%	$971,949	3
Energy	1.2%	$555,019	2
Consumer Defensive	0.6%	$293,737	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+2,351	31,297	$2,872,438
MSFT	Microsoft Corp	+583	8,472	$3,160,225
CVX	Chevron Corp	+181	1,284	$212,835
AMZN	Amazon Com Inc	+65	4,587	$1,093,265
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CHI	Calamos Convertible Opportunities & Income Fund	−148,404	146,012	$1,962,401
BLDR	Builders FirstSource, Inc.	−9,304	6,760	$604,884
STWD	Starwood Property Trust, Inc.	−3,589	189,945	$3,111,299
NVDA	Nvidia Corp	−3,417	8,282	$1,657,145
OBDC	Blue Owl Capital Corp	−1,991	96,647	$1,050,552
NKE	NIKE, Inc.	−1,084	16,647	$683,359
BX	Blackstone Inc.	−709	47,663	$5,608,505
PANW	Palo Alto Networks Inc	−524	16,619	$5,667,411
AAPL	Apple Inc.	−385	7,047	$2,039,119
TSLA	Tesla, Inc.	−258	1,715	$721,329
GOOGL	Alphabet Inc.	−211	9,832	$3,513,661
SPY	Spdr S&P 500 ETF Trust	−188	3,937	$2,940,033
QQQ	Invesco Qqq Trust, Series 1	−21	2,565	$1,888,866
HD	Home Depot, Inc.	−15	1,054	$371,724
SHEL	Shell plc	−13	4,413	$342,184
COST	Costco Wholesale Corp /New	−1	314	$293,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	18,759	$4,659,172
WGS	GeneDx Holdings Corp.	12,241	$840,344
VST	Vistra Corp.	4,249	$674,018
GLW	Corning Inc /Ny	1,570	$401,025
LRCX	Lam Research Corp	759	$328,897
UNH	Unitedhealth Group Inc	710	$295,097
INFQ	Infleqtion, Inc.	19,935	$265,534
RKLB	Rocket Lab Corp	2,443	$248,330
AVGO	Broadcom Inc.	585	$220,983
SMR	NUSCALE POWER Corp	11,838	$118,735
GNLX	GENELUX Corp	14,725	$44,322
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SERV	Serve Robotics Inc. /DE/	287,427	$2,425,883
PLTR	Palantir Technologies Inc.	10,736	$1,570,462
AMD	Advanced Micro Devices Inc	1,113	$226,417
XOM	ExxonMobil Holdings Corp	1,184	$200,877
SLS	SELLAS Life Sciences Group, Inc.	17,651	$74,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $48,222,167 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	Reduced	16,619	-524	$5,667,411	+106.2%	11.75%
BX	Blackstone Inc. Financial Services	Reduced	47,663	-709	$5,608,505	+0.8%	11.63%
CEG	Constellation Energy Corp Utilities	NEW	18,759	NEW	$4,659,172	NEW	9.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,832	-211	$3,513,661	+21.7%	7.29%
MSFT	Microsoft Corp Technology	Added	8,472	+583	$3,160,225	+8.2%	6.55%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	189,945	-3,589	$3,111,299	−6.6%	6.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,937	-188	$2,940,033	+9.6%	6.10%
KKR	KKR & Co. Inc. Financial Services	Added	31,297	+2,351	$2,872,438	+7.3%	5.96%
AAPL	Apple Inc. Technology	Reduced	7,047	-385	$2,039,119	+8.1%	4.23%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	146,012	-148,404	$1,962,401	−37.9%	4.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,565	-21	$1,888,866	+26.5%	3.92%
NVDA	Nvidia Corp Technology	Reduced	8,282	-3,417	$1,657,145	−18.8%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,587	+65	$1,093,265	+16.1%	2.27%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	96,647	-1,991	$1,050,552	−3.7%	2.18%
WGS	GeneDx Holdings Corp. Healthcare	NEW	12,241	NEW	$840,344	NEW	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,715	-258	$721,329	−1.7%	1.50%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	16,647	-1,084	$683,359	−27.0%	1.42%
VST	Vistra Corp. Utilities	NEW	4,249	NEW	$674,018	NEW	1.40%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	6,760	-9,304	$604,884	−54.3%	1.25%
GLW	Corning Inc /Ny Technology	NEW	1,570	NEW	$401,025	NEW	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,054	-15	$371,724	+5.7%	0.77%
SHEL	Shell plc Energy	Reduced	4,413	-13	$342,184	−16.9%	0.71%
V	Visa Inc. Financial Services	Held	964	0	$330,738	+13.5%	0.69%
LRCX	Lam Research Corp Technology	NEW	759	NEW	$328,897	NEW	0.68%
UNH	Unitedhealth Group Inc Healthcare	NEW	710	NEW	$295,097	NEW	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	314	-1	$293,737	−6.4%	0.61%
INFQ	Infleqtion, Inc. Technology	NEW	19,935	NEW	$265,534	NEW	0.55%
RKLB	Rocket Lab Corp Industrials	NEW	2,443	NEW	$248,330	NEW	0.51%
AVGO	Broadcom Inc. Technology	NEW	585	NEW	$220,983	NEW	0.46%
CVX	Chevron Corp Energy	Added	1,284	+181	$212,835	−6.7%	0.44%
SMR	NUSCALE POWER Corp Industrials	NEW	11,838	NEW	$118,735	NEW	0.25%
GNLX	GENELUX Corp Healthcare	NEW	14,725	NEW	$44,322	NEW	0.09%

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.