Morangie Management
Morangie Management reported 36 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (12.9%), QQQ (7.8%) and AMZN (7.4%). Compared with Q2 2026, the fund opened new positions in STDN, IWD and RCAT, added to SPY, QQQ and KVYO, trimmed AMZN, BAC and DKNG and sold out of JPEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $15.4M | 12.9% | 20K | +57 (+0%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $9.3M | 7.8% | 13K | +112 (+1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $8.9M | 7.4% | 36K | −17K (−32%) | 8 of 8 | |
| 4 |  KVYO Klaviyo Inc | $8.6M | 7.2% | 545K | +142K (+35%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $8.2M | 6.8% | 25K | No change | 8 of 8 | |
| 6 |  GS Goldman Sachs Group Inc | $7.3M | 6.1% | 8,116 | No change | 8 of 8 | |
| 7 |  MS Morgan Stanley | $7.3M | 6.1% | 39K | +40 (+0%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $6.4M | 5.4% | 19K | No change | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $5.8M | 4.9% | 107K | −504 (−0%) | 8 of 8 | |
| 10 |  DKNG Draftkings Inc New | $4.5M | 3.8% | 239K | −8,462 (−3%) | 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 |
|---|---|---|
 JPEF J P Morgan Exchange Traded F | $1.2M | 15K |
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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morangie Management 13F FAQ
What does Morangie Management own?
Morangie Management reported 36 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (12.9%), QQQ (7.8%) and AMZN (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Morangie Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 11 added to, 9 trimmed and 1 sold out. New positions include STDN, IWD and RCAT. It sold all of JPEF.
When will Morangie Management 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 Morangie Management's portfolio worth?
The Q3 2026 filing reports $119M 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.