Morangie Management LLC

CIK

2056670

Location

New York, NY

Portfolio Value

Small $106,885,604

Diversification

Diversified

Filing Date

Global Rank

#5,792 / 8,517 ▲ 280

Top Industry

Capital Markets 19.7%

3Y Alpha vs SPY

-19.2%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

-2.8%

SPY

+27.3%

Annualised alpha

-19.4%

Max drawdown

−33.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.1%

+0.8 pts

Top 5

49.6%

+2.5 pts

Top 10

79.5%

+1.6 pts

HHI

757

Diversified+36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$28,748,200	4
Technology	24.3%	$25,972,641	9
Unclassified	22.7%	$24,220,438	2
Consumer Cyclical	17.6%	$18,815,311	2
Real Estate	5.9%	$6,254,330	2
Communication Services	2.7%	$2,874,684	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
WELL	Welltower Inc.	+284	17,435	$3,957,221
QQQ	Invesco Qqq Trust, Series 1	+18	12,487	$9,195,426
NVDA	Nvidia Corp	+5	14,902	$2,981,741
AAPL	Apple Inc.	+1	24,534	$7,099,158
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−65,244	247,626	$6,255,032
KVYO	Klaviyo, Inc.	−28,442	403,166	$6,087,806
GOOGL	Alphabet Inc.	−4,045	8,044	$2,874,684
CRM	Salesforce, Inc.	−1,267	9,507	$1,489,366
BAC	Bank Of America Corp /De/	−779	107,797	$6,142,273
UBER	Uber Technologies, Inc	−680	3,285	$237,045
PLTR	Palantir Technologies Inc.	−538	12,594	$1,469,341
MSFT	Microsoft Corp	−486	7,641	$2,850,245
NOW	ServiceNow, Inc.	−452	7,234	$718,191
AMZN	Amazon Com Inc	−360	52,699	$12,560,279
MS	Morgan Stanley	−160	38,623	$8,073,751
JPM	Jpmorgan Chase & Co	−103	19,332	$6,327,943
SPY	Spdr S&P 500 ETF Trust	−81	20,120	$15,025,012
GS	Goldman Sachs Group Inc	−35	8,112	$8,204,233
SPG	Simon Property Group Inc.	−1	10,271	$2,297,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	6,217	$398,385
VIG	Vanguard Dividend Appreciation ETF	970	$208,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $106,885,604 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	20,120	-81	$15,025,012	+14.4%	14.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,699	-360	$12,560,279	+13.7%	11.75%
QQQ	Invesco Qqq Trust, Series 1	Added	12,487	+18	$9,195,426	+27.8%	8.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,112	-35	$8,204,233	+19.0%	7.68%
MS	Morgan Stanley Financial Services	Reduced	38,623	-160	$8,073,751	+26.5%	7.55%
AAPL	Apple Inc. Technology	Added	24,534	+1	$7,099,158	+14.0%	6.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,332	-103	$6,327,943	+10.7%	5.92%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	247,626	-65,244	$6,255,032	−7.5%	5.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	107,797	-779	$6,142,273	+16.0%	5.75%
KVYO	Klaviyo, Inc. Technology	Reduced	403,166	-28,442	$6,087,806	−26.2%	5.70%
WELL	Welltower Inc. Real Estate	Added	17,435	+284	$3,957,221	+16.7%	3.70%
SNOW	Snowflake Inc. Technology	Held	11,944	0	$3,039,748	+68.7%	2.84%
NVDA	Nvidia Corp Technology	Added	14,902	+5	$2,981,741	+14.8%	2.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,044	-4,045	$2,874,684	−17.2%	2.69%
MSFT	Microsoft Corp Technology	Reduced	7,641	-486	$2,850,245	−5.3%	2.67%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,271	-1	$2,297,109	+19.9%	2.15%
CRM	Salesforce, Inc. Technology	Reduced	9,507	-1,267	$1,489,366	−25.9%	1.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,594	-538	$1,469,341	−23.5%	1.37%
NOW	ServiceNow, Inc. Technology	Reduced	7,234	-452	$718,191	−10.6%	0.67%
UBER	Uber Technologies, Inc Technology	Reduced	3,285	-680	$237,045	−16.9%	0.22%

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.