Grange Capital, LLC
Filing Date
Global Rank
#7,036
/ 8,603
▼ 153
· as of Mar 2026
Top Industry
Asset Management
32.8%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.3%
SPY
+24.0%
Annualised alpha
-8.0%
Max drawdown
−25.3%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.1%
−1.2 pts
Top 5
42.2%
−0.8 pts
Top 10
71.9%
+2.7 pts
HHI
642
Diversified+6
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.2% | $12,784,123 |
| Technology | 26.9% | $11,391,987 |
| Unclassified | 9.9% | $4,175,239 |
| Industrials | 8.9% | $3,748,432 |
| Real Estate | 7.9% | $3,332,655 |
| Consumer Cyclical | 7.0% | $2,963,392 |
| Communication Services | 6.8% | $2,887,965 |
| Energy | 1.5% | $639,828 |
| Consumer Defensive | 0.7% | $313,875 |
| Healthcare | 0.2% | $74,663 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | +14,003 | 28,946 | $2,677,505 | |
| PANW | Palo Alto Networks Inc | +4,575 | 17,143 | $2,748,365 | |
| OBDC | Blue Owl Capital Corp | +1,826 | 98,638 | $1,090,936 | |
| SLS | SELLAS Life Sciences Group, Inc. | +1,650 | 17,651 | $74,663 | |
| MSFT | Microsoft Corp | +188 | 7,889 | $2,920,271 | |
| TSLA | Tesla, Inc. | +129 | 1,973 | $733,462 | |
| V | Visa Inc. | +64 | 964 | $291,359 | |
| HD | Home Depot, Inc. | +17 | 1,069 | $351,583 | |
| AMZN | Amazon Com Inc | +14 | 4,522 | $941,796 | |
| SHEL | Shell plc | +13 | 4,426 | $411,618 | |
| AAPL | Apple Inc. | +6 | 7,432 | $1,886,167 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STWD | Starwood Property Trust, Inc. | −63,333 | 193,534 | $3,332,655 | |
| CHI | Calamos Convertible Opportunities & Income Fund | −15,121 | 294,416 | $3,162,027 | |
| NVDA | Nvidia Corp | −5,693 | 11,699 | $2,040,305 | |
| BLDR | Builders FirstSource, Inc. | −3,161 | 16,064 | $1,322,549 | |
| GOOGL | Alphabet Inc. | −947 | 10,043 | $2,887,965 | |
| NKE | NIKE, Inc. | −500 | 17,731 | $936,551 | |
| QQQ | Invesco Qqq Trust, Series 1 | −274 | 2,586 | $1,492,587 | |
| BX | Blackstone Inc. | −229 | 48,372 | $5,562,296 | |
| SPY | Spdr S&P 500 ETF Trust | −170 | 4,125 | $2,682,652 | |
| PLTR | Palantir Technologies Inc. | −159 | 10,736 | $1,570,462 | |
| COST | Costco Wholesale Corp /New | −103 | 315 | $313,875 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALL | Allstate Corp | 15,468 | $3,219,664 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 3,279 | $1,486,567 | |
| VRT | Vertiv Holdings Co | 2,281 | $369,544 | |
| ALMS | Alumis Inc. | 32,000 | $312,320 | |
| RKLB | Rocket Lab Corp | 3,600 | $251,136 | |
| UNH | Unitedhealth Group Inc | 727 | $239,989 | |
| No positions match the current search. | ||||
25 positions ·
$42,312,159 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 48,372 | $5,562,296 | 13.15% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 193,534 | $3,332,655 | 7.88% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Reduced | 294,416 | $3,162,027 | 7.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,889 | $2,920,271 | 6.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,043 | $2,887,965 | 6.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 17,143 | $2,748,365 | 6.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,125 | $2,682,652 | 6.34% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 28,946 | $2,677,505 | 6.33% | |
| SERV |
Serve Robotics Inc. /DE/
Industrials
|
NEW | 287,427 | $2,425,883 | 5.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,699 | $2,040,305 | 4.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,432 | $1,886,167 | 4.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,736 | $1,570,462 | 3.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,586 | $1,492,587 | 3.53% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 16,064 | $1,322,549 | 3.13% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 98,638 | $1,090,936 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,522 | $941,796 | 2.23% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 17,731 | $936,551 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,973 | $733,462 | 1.73% | |
| SHEL |
Shell plc
Energy
|
Added | 4,426 | $411,618 | 0.97% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,069 | $351,583 | 0.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 315 | $313,875 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Added | 964 | $291,359 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,103 | $228,210 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,113 | $226,417 | 0.54% | |
| SLS |
SELLAS Life Sciences Group, Inc.
Healthcare
|
Added | 17,651 | $74,663 | 0.18% |