Grange Capital, LLC
Long book
$100.4M
Q1 2026
Positions
46
Top-10 weight
57%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsGrange Capital, LLC is a wealth-management firm allocating client money, running a $100.4M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 GARP ETF, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD FTSE EUROPE ETF, BLACKSTONE INC, ISHARES MSCI EMERGING MARKET.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.8%
Q1 2025
+13.2%
Q2 2025
+9.7%
Q3 2025
+0.6%
Q4 2025
-5.9%
Q1 2026
+14.4%
Sector allocation
Technology 46%
Financials 26%
Industrials 10%
Consumer discretionary 9%
Other 6%
Energy 1%
Services media 1%
Healthcare 0%
Long book by quarter
What does Grange Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BX BLACKSTONE INC | Financials | 48.4K | $5.6M | 5.5% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 2.9% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.0K | $2.9M | 2.9% | -8.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.1K | $2.7M | 2.7% | +36.4% |
| KKR KKR & CO INC | Financials | 28.9K | $2.7M | 2.7% | +93.7% |
| SERV SERVE ROBOTICS INC | Industrials | 287.4K | $2.4M | 2.4% | New |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 2.0% | -32.7% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 1.9% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.7K | $1.6M | 1.6% | -1.5% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 16.1K | $1.3M | 1.3% | -16.4% |
| OBDC BLUE OWL CAPITAL CORP | — | 98.6K | $1.1M | 1.1% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $942K | 0.9% | +0.3% |
| NKE NIKE INC -CL B | Other | 17.7K | $937K | 0.9% | -2.7% |
| TSLA TESLA INC | Industrials | 2.0K | $733K | 0.7% | +7.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $352K | 0.4% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $347K | 0.3% | -2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 315 | $314K | 0.3% | -24.6% |
| V VISA INC-CLASS A SHARES | Services media | 964 | $291K | 0.3% | +7.1% |
| CVX CHEVRON CORP | Energy | 1.1K | $228K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $226K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $201K | 0.2% | New |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 17.7K | $75K | 0.1% | +10.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 46 | $100.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 47 | $104.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 45 | $103.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 48 | $95.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 46 | $85.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 42 | $95.4M | canonical | SEC ↗ |