Grange Capital, LLC reported 27 positions worth $41.83M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 0 new positions, added to 8, trimmed 13 and exited 3. Its largest holding is Microsoft Corp at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,809 | +56.8% | $2.47M | 16.29% |
| VST Vistra Corp. | +643 | +15.1% | $88.95K | 1.62% |
| AVGO Broadcom Inc. | +161 | +27.5% | $56.57K | 0.627% |
| AMZN Amazon Com Inc | +130 | +2.8% | $32.39K | 2.81% |
| KKR KKR & Co. Inc. | +317 | +1.0% | $28.94K | 6.9% |
| CEG Constellation Energy Corp | +92 | +0.5% | $23.37K | 11.45% |
| GLW Corning Inc | +99 | +6.3% | $15.22K | 0.614% |
| LRCX Lam Research Corp | +1 | +0.1% | $328.53 | 0.597% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | -96.6K | -100.0% | $1.05M | Exited |
| PANW Palo Alto Networks Inc | -2,120 | -12.8% | $842.30K | 13.77% |
| WGS GeneDx Holdings Corp. | -12.2K | -100.0% | $840.35K | Exited |
| STWD Starwood Property Trust, Inc. | -36.2K | -19.1% | $489.13K | 4.96% |
| RKLB Rocket Lab Corp | -2,443 | -100.0% | $248.33K | Exited |
| BLDR Builders FirstSource, Inc. | -2,930 | -43.3% | $167.04K | 0.522% |
| BX Blackstone Inc. | -703 | -1.5% | $78.80K | 12.59% |
| V Visa Inc. | -147 | -15.2% | $52.82K | 0.702% |
| SMR NUSCALE POWER Corp | -1,595 | -13.5% | $12.60K | 0.193% |
| AAPL Apple Inc. | -32 | -0.5% | $10.66K | 5.59% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.3K | $6.81M | 16.29% | +4,809 | +56.8% | Added | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 14.5K | $5.76M | 13.77% | -2,120 | -12.8% | Reduced | 0% |
| 3 | BX Blackstone Inc. | Financial Services | 47.0K | $5.26M | 12.59% | -703 | -1.5% | Reduced | 0.01% |
| 4 | CEG Constellation Energy Corp | Utilities | 18.9K | $4.79M | 11.45% | +92 | +0.5% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,810 | $3.38M | 8.07% | -22 | -0.2% | Reduced | 0% |
| 6 | KKR KKR & Co. Inc. | Financial Services | 31.6K | $2.89M | 6.9% | +317 | +1.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 7,015 | $2.34M | 5.59% | -32 | -0.5% | Reduced | 0% |
| 8 | STWD Starwood Property Trust, Inc. | Financial Services | 153.7K | $2.08M | 4.96% | -36.2K | -19.1% | Reduced | 0.04% |
| 9 | NVDA Nvidia Corp | Technology | 8,244 | $1.88M | 4.5% | -38 | -0.5% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,717 | $1.18M | 2.81% | +130 | +2.8% | Added | 0% |
| 11 | VST Vistra Corp. | Utilities | 4,892 | $676.78K | 1.62% | +643 | +15.1% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,695 | $601.40K | 1.44% | -20 | -1.2% | Reduced | 0% |
| 13 | NKE NIKE, Inc. | Consumer Discretionary | 16.5K | $585.80K | 1.4% | -99 | -0.6% | Reduced | 0% |
| 14 | SHEL Shell plc | Energy | 4,413 | $419.46K | 1% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,211 | $412.62K | 0.987% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Grange Capital.
As of its Q3 2026 13F filing, Grange Capital, LLC’s five largest positions were Microsoft Corp (MSFT) at 16.3%, Palo Alto Networks Inc (PANW) at 13.8%, Blackstone Inc. (BX) at 12.6%, Constellation Energy Corp (CEG) at 11.4%, Alphabet Inc. (GOOGL) at 8.1% of the reported portfolio.
Grange Capital, LLC reported a 13F portfolio worth $41.83M across 27 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.47M), Vistra Corp. ($88.95K), Broadcom Inc. ($56.57K). It opened 0 new positions.
Its largest sales by value were Blue Owl Capital Corp ($1.05M), Palo Alto Networks Inc ($842.30K), GeneDx Holdings Corp. ($840.35K). It exited 3 positions entirely.
From the Form 13F-HR reports Grange Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.