Grange Capital
Grange Capital reported 49 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VEU (9.8%), VOO (7.5%) and VGK (7.4%). Compared with Q2 2026, the fund opened new positions in VIG, added to VEU, MSFT and RSP, trimmed VOO, VGK and PANW and sold out of OBDC, VB and VBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEU Vanguard Intl Equity Index F | $10.4M | 9.8% | 126K | +16K (+14%) | 7 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $8M | 7.5% | 11K | −428 (−4%) | 8 of 8 | |
| 3 |  VGK Vanguard Ftse Europe | $7.9M | 7.4% | 91K | −415 (−0%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $6.8M | 6.4% | 13K | +4,809 (+57%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $6.1M | 5.7% | 29K | +1,083 (+4%) | 8 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $5.8M | 5.4% | 14K | −2,120 (−13%) | 8 of 8 | |
| 7 |  EEM Ishares Msci Emerging | $5.6M | 5.2% | 84K | −10K (−11%) | 3 of 8 | |
| 8 |  BX Blackstone Inc | $5.3M | 4.9% | 47K | −703 (−1%) | 8 of 8 | |
| 9 |  CEG Constellation Energy Cor | $4.8M | 4.5% | 19K | +92 (+0%) | 2 of 8 | |
| 10 |  SPGP Invesco Exchange Traded FD T | $3.7M | 3.5% | 31K | −3,732 (−11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OBDC Blue Owl Capital Corporation | $1.1M | 97K |
 VB Vanguard Index Fds | $1M | 3,460 |
 VBR Vanguard Index Fds | $1M | 4,158 |
 WGS Genedx Holdings Corp | $840K | 12K |
 BIZD Vaneck ETF Trust | $778K | 61K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grange Capital 13F FAQ
What does Grange Capital own?
Grange Capital reported 49 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VEU (9.8%), VOO (7.5%) and VGK (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Grange Capital buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 17 added to, 23 trimmed and 6 sold out. New positions include VIG. It sold all of OBDC, VB and VBR.
When will Grange Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Grange Capital's portfolio worth?
The Q3 2026 filing reports $107M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.