Granger Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001842881 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $358,216 (100.0% shares, 0.0% debt)

Holdings (6)

Decreased Positions (1)

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $12,616 (-43.2%) Shares 205,946 (-58.6%) Est. Cost $63.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	205,946 (-58.6%)	$12,616 (-43.2%)	3.5%	$63.92	—	STATE STREET ENE	81369Y506

Unchanged Positions (5)

ACWI ISHARES TR 71.8%

Value ($000) $257,108 Shares 1,858,121 Est. Cost $135.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 22.4%

Value ($000) $80,102 Shares 122,830 Est. Cost $490.62 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $6,771 Shares 32,511 Est. Cost $128.86 Unrealized +76.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,338 Shares 2,319 Est. Cost $355.10 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $279 Shares 1,101 Est. Cost $201.41 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,858,121	$257,108	71.8%	$135.78	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	122,830	$80,102	22.4%	$490.62	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,511	$6,771	1.9%	$128.86	+76.0%	COM	023135106
QQQ	INVESCO QQQ TR	2,319	$1,338	0.4%	$355.10	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,101	$279	0.1%	$201.41	+30.5%	COM	037833100