Granger Management LLC
Long book
$358.2M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGranger Management LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (96% of the long book), running a $358.2M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI ACWI ETF, SS SPDR S&P 500 ETF TRUST-US, SS ENERGY SELECT SECTOR, AMAZON.COM INC, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 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
Q1 2024
+2.1%
Q2 2024
+7.6%
Q3 2024
+3.0%
Q4 2024
-2.7%
Q1 2025
+9.7%
Q2 2025
+7.7%
Q3 2025
+2.8%
Q4 2025
-0.5%
Q1 2026
+13.0%
Sector allocation
Consumer discretionary 96%
Technology 4%
Long book by quarter
What does Granger Management own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 6 | $358.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 6 | $378.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 6 | $342.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $268.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 5 | $277.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 7 | $440.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 22 | $508.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 23 | $600.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 21 | $500.7M | canonical | SEC ↗ |