The Analysis of Granger Management LLC's Holdings & P&L


Currently, Granger Management LLC holds 6 types of securities in its portfolio with a total value $358.2M. In the most recent quarter, they have increased their positions in SPY (+5 shares, valued at $3.3K), AAPL (+1 shares, valued at $253.73024523160765); decreased their positions in XLE (-291.0K shares, valued at $17.8M).


1M P&L
+18.7M+4.67%
3M P&L
+26.6M+6.76%
HY P&L
+50.9M+13.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A369.1M
97.9%
2Internet Retail7.5M
2.0%
3Consumer Electronics299.2K
0.1%

Top Industries by Stock Count

1N/A3 stocks
60.0%
2Internet Retail1 stocks
20.0%
3Consumer Electronics1 stocks
20.0%
Stock Holdings
ACWI
ISHARES TR
0.00%
Shares1.9M
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares122.8K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
-58.56%
Shares205.9K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available