Granger Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001842881 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES TR 69.5%

Value $263M Shares 1,858,121 Est. Cost $135.78 Unrealized —

SPY SPDR S&P 500 ETF TR 22.2%

Value $84M Shares 122,825 Est. Cost $490.62 Unrealized —

XLE SELECT SECTOR SPDR TR 5.9%

Value $22.22M Shares 496,946 Est. Cost $63.92 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $7.504M Shares 32,511 Est. Cost $128.86 Unrealized +77.5%

QQQ INVESCO QQQ TR 0.4%

Value $1.425M Shares 2,319 Est. Cost $355.10 Unrealized —

AAPL APPLE INC 0.1%

Value $299K Shares 1,100 Est. Cost $201.41 Unrealized +33.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,858,121	$263M	69.5%	$135.78	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	122,825	$84M	22.2%	$490.62	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	496,946	$22.22M	5.9%	$63.92	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	32,511	$7.504M	2.0%	$128.86	+77.5%	COM	023135106
QQQ	INVESCO QQQ TR	2,319	$1.425M	0.4%	$355.10	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,100	$299K	0.1%	$201.41	+33.2%	COM	037833100