Granger Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001842881 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (9)

UNH UNITEDHEALTH GROUP INC 0.1%

Value $330K Shares 793 Est. Cost $415.63 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $324K Shares 191 Est. Cost $1697.39 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $251K Shares 2,413 Est. Cost $103.96 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $247K Shares 1,295 Est. Cost $190.88 Unrealized —

ASML ASML HLDG NV 0.1%

Value $245K Shares 123 Est. Cost $1989.44 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $225K Shares 553 Est. Cost $407.26 Unrealized —

GOOG ALPHABET INC 0.1%

Value $225K Shares 637 Est. Cost $353.33 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $203K Shares 543 Est. Cost $373.02 Unrealized —

HUM HUMANA INC 0.1%

Value $202K Shares 507 Est. Cost $398.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	793	$330K	0.1%	$415.63	—	COM	91324P102
MELI	MERCADOLIBRE INC	191	$324K	0.1%	$1697.39	—	COM	58733R102
COP	CONOCOPHILLIPS	2,413	$251K	0.1%	$103.96	—	COM	20825C104
DHR	DANAHER CORP DEL	1,295	$247K	0.1%	$190.88	—	COM	235851102
ASML	ASML HLDG NV	123	$245K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	553	$225K	0.1%	$407.26	—	COM	78409V104
GOOG	ALPHABET INC	637	$225K	0.1%	$353.33	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	543	$203K	0.1%	$373.02	—	COM	594918104
HUM	HUMANA INC	507	$202K	0.1%	$398.10	—	COM	444859102

Increased Positions (1)

AMZN AMAZON COM INC 2.5%

Value $8.113M (+19.8%) Shares 34,038 (+4.7%) Est. Cost $133.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,038 (+4.7%)	$8.113M (+19.8%)	2.5%	$133.77	—	COM	023135106

Decreased Positions (1)

ACWI ISHARES TR 64.3%

Value $208M (-19.3%) Shares 1,322,121 (-28.8%) Est. Cost $135.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,322,121 (-28.8%)	$208M (-19.3%)	64.3%	$135.78	—	MSCI ACWI ETF	464288257

Unchanged Positions (4)

SPY STATE STR SPDR S&P 500 ETF T 28.5%

Value $91.96M Shares 122,830 Est. Cost $490.62 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value $10.94M Shares 205,946 Est. Cost $63.92 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.71M Shares 2,319 Est. Cost $355.10 Unrealized —

AAPL APPLE INC 0.1%

Value $319K Shares 1,100 Est. Cost $201.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	122,830	$91.96M	28.5%	$490.62	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	205,946	$10.94M	3.4%	$63.92	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	2,319	$1.71M	0.5%	$355.10	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,100	$319K	0.1%	$201.41	—	COM	037833100