Morangie Management LLC
Filing Date
Global Rank
#5,776
/ 8,605
▼ 161
· as of Mar 2026
Top Industry
Software - Application
17.3%
3Y Alpha vs SPY
-25.2%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
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
-10.2%
SPY
+24.4%
Annualised alpha
-24.4%
Max drawdown
−33.1%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
+1.2 pts
Top 5
48.1%
−4.4 pts
Top 10
79.4%
−1.0 pts
HHI
741
Diversified−32
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $27,054,025 |
| Financial Services | 25.0% | $24,284,877 |
| Unclassified | 20.9% | $20,334,375 |
| Consumer Cyclical | 18.3% | $17,814,846 |
| Real Estate | 5.5% | $5,306,960 |
| Communication Services | 2.4% | $2,312,845 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | +6,655 | 17,151 | $3,390,924 | |
| BAC | Bank Of America Corp /De/ | +5,546 | 108,576 | $5,293,080 | |
| MS | Morgan Stanley | +1,734 | 38,783 | $6,382,518 | |
| KVYO | Klaviyo, Inc. | +1,004 | 431,608 | $8,399,091 | |
| JPM | Jpmorgan Chase & Co | +954 | 19,435 | $5,716,999 | |
| NOW | ServiceNow, Inc. | +582 | 7,686 | $803,571 | |
| GS | Goldman Sachs Group Inc | +337 | 8,147 | $6,892,280 | |
| CRM | Salesforce, Inc. | +331 | 10,774 | $2,011,182 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DKNG | DraftKings Inc. | −16,863 | 312,870 | $6,764,249 | |
| AMZN | Amazon Com Inc | −566 | 53,059 | $11,050,597 | |
| SPY | Spdr S&P 500 ETF Trust | −399 | 20,201 | $13,137,518 | |
| QQQ | Invesco Qqq Trust, Series 1 | −198 | 12,469 | $7,196,857 | |
| UBER | Uber Technologies, Inc | −195 | 3,965 | $285,202 | |
| AAPL | Apple Inc. | −113 | 24,533 | $6,226,230 | |
| NVDA | Nvidia Corp | −49 | 14,897 | $2,598,036 | |
| PLTR | Palantir Technologies Inc. | −42 | 13,132 | $1,920,948 | |
| MSFT | Microsoft Corp | −29 | 8,127 | $3,008,371 | |
| GOOGL | Alphabet Inc. | −27 | 8,043 | $2,312,845 | |
| SNOW | Snowflake Inc. | −14 | 11,944 | $1,801,394 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$97,107,928 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 20,201 | $13,137,518 | 13.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 53,059 | $11,050,597 | 11.38% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 431,608 | $8,399,091 | 8.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,469 | $7,196,857 | 7.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 8,147 | $6,892,280 | 7.10% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 312,870 | $6,764,249 | 6.97% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 38,783 | $6,382,518 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,533 | $6,226,230 | 6.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,435 | $5,716,999 | 5.89% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 108,576 | $5,293,080 | 5.45% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 17,151 | $3,390,924 | 3.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,127 | $3,008,371 | 3.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,897 | $2,598,036 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,043 | $2,312,845 | 2.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 10,774 | $2,011,182 | 2.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 13,132 | $1,920,948 | 1.98% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 10,272 | $1,916,036 | 1.97% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 11,944 | $1,801,394 | 1.86% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,686 | $803,571 | 0.83% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,965 | $285,202 | 0.29% |