Granger Management
Granger Management reported 15 stocks worth $323M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ACWI (64.3%), SPY (28.5%) and XLE (3.4%). Compared with Q1 2026, the fund opened new positions in UNH, MELI and COP, added to AMZN and trimmed ACWI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWI Ishares TR | $208M | 64.3% | 1.3M | −536K (−29%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $92M | 28.5% | 123K | No change | 8 of 8 | |
| 3 |  XLE Select Sector Spdr TR | $10.9M | 3.4% | 206K | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $8.1M | 2.5% | 34K | +1,527 (+5%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $1.7M | 0.5% | 2,319 | No change | 8 of 8 | |
| 6 |  UNH Unitedhealth Group Inc | $330K | 0.1% | 793 | New position | 1 of 8 | |
| 7 |  MELI Mercadolibre Inc | $324K | 0.1% | 191 | New position | 1 of 8 | |
| 8 |  AAPL Apple Inc | $319K | 0.1% | 1,100 | No change | 7 of 8 | |
| 9 |  COP Conocophillips | $251K | 0.1% | 2,413 | New position | 1 of 8 | |
| 10 |  DHR Danaher Corp | $247K | 0.1% | 1,295 | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Granger Management 13F FAQ
What does Granger Management own?
Granger Management reported 15 stocks worth $323M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ACWI (64.3%), SPY (28.5%) and XLE (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Granger Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 1 added to, 1 trimmed and 0 sold out. New positions include UNH, MELI and COP.
When will Granger Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Granger Management's portfolio worth?
The Q2 2026 filing reports $323M 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.