Granger Management LLC reported 11 positions worth $10.68M for the quarter ended Jun 30, 2026, up 51.5% on the prior quarter. It opened 9 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Amazon Com Inc at 75.9% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,527 | +4.7% | $363.95K | 75.94% |
| UNH Unitedhealth Group Inc | +793 | – | $329.60K | 3.09% |
| MELI Mercadolibre Inc | +191 | – | $324.20K | 3.03% |
| COP Conocophillips | +2,413 | – | $250.86K | 2.35% |
| DHR Danaher Corp | +1,295 | – | $247.19K | 2.31% |
| ASML Asml Holding Nv | +123 | – | $244.70K | 2.29% |
| SPGI S&P Global Inc. | +553 | – | $225.22K | 2.11% |
| GOOG Alphabet Inc. | +637 | – | $225.07K | 2.11% |
| MSFT Microsoft Corp | +543 | – | $202.55K | 1.9% |
| HUM Humana Inc | +507 | – | $201.84K | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1 | -0.1% | $289.55 | 2.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +793 | $329.60K | 3.09% |
| MELI Mercadolibre Inc | +191 | $324.20K | 3.03% |
| COP Conocophillips | +2,413 | $250.86K | 2.35% |
| DHR Danaher Corp | +1,295 | $247.19K | 2.31% |
| ASML Asml Holding Nv | +123 | $244.70K | 2.29% |
| SPGI S&P Global Inc. | +553 | $225.22K | 2.11% |
| GOOG Alphabet Inc. | +637 | $225.07K | 2.11% |
| MSFT Microsoft Corp | +543 | $202.55K | 1.9% |
| HUM Humana Inc | +507 | $201.84K | 1.89% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 34.0K | $8.11M | 75.94% | +1,527 | +4.7% | Added | 0% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 793 | $329.60K | 3.09% | +793 | – | New | 0% |
| 3 | MELI Mercadolibre Inc | Technology | 191 | $324.20K | 3.03% | +191 | – | New | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,100 | $318.51K | 2.98% | -1 | -0.1% | Reduced | 0% |
| 5 | COP Conocophillips | Energy | 2,413 | $250.86K | 2.35% | +2,413 | – | New | 0% |
| 6 | DHR Danaher Corp | Healthcare | 1,295 | $247.19K | 2.31% | +1,295 | – | New | 0% |
| 7 | ASML Asml Holding Nv | Technology | 123 | $244.70K | 2.29% | +123 | – | New | 0% |
| 8 | SPGI S&P Global Inc. | Financial Services | 553 | $225.22K | 2.11% | +553 | – | New | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 637 | $225.07K | 2.11% | +637 | – | New | 0% |
| 10 | MSFT Microsoft Corp | Technology | 543 | $202.55K | 1.9% | +543 | – | New | 0% |
| 11 | HUM Humana Inc | Healthcare | 507 | $201.84K | 1.89% | +507 | – | New | 0% |
Tip. Select a row to see that position’s full history at Granger Management.
As of its Q2 2026 13F filing, Granger Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 75.9%, Unitedhealth Group Inc (UNH) at 3.1%, Mercadolibre Inc (MELI) at 3.0%, Apple Inc. (AAPL) at 3.0%, Conocophillips (COP) at 2.3% of the reported portfolio.
Granger Management LLC reported a 13F portfolio worth $10.68M across 11 positions for Q2 2026. That is up 51.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($363.95K), Unitedhealth Group Inc ($329.60K), Mercadolibre Inc ($324.20K). It opened 9 new positions.
Its largest sales by value were Apple Inc. ($289.55). It exited 0 positions entirely.
From the Form 13F-HR reports Granger Management 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.