Investor
Granger Management LLC
CIK 0001842881 · filed 2026-05-14 · SEC filing
13F book
$358.2M
Positions
6
Largest name
71.8%
Ishares Tr
Est. mark
−$7.13M
Price effect on 6 names still held. Flow −$13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.86M | $257.1M | 71.8% | −$5.8M | Held |
| Spdr S&P 500 Etf Tr | — | 122.8K | $80.1M | 22.4% | −$3.9M | Added−$3.9M |
| Select Sector Spdr Tr | — | 205.9K | $12.6M | 3.5% | $3.41M | Cut−$9.6M |
| Amazon Com Inc | AMZN | 32.5K | $6.77M | 1.9% | −$733.1K | Held |
| Invesco Qqq Tr | — | 2.32K | $1.34M | 0.4% | −$86.1K | Held |
| Apple Inc. | AAPL | 1.1K | $279.4K | 0.1% | −$20.1K | Added−$19.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.