Morangie Management LLC reported 20 positions worth $83.54M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 1 new position, added to 9, trimmed 9 and exited 0. Its largest holding is Amazon Com Inc at 10.6% 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 |
|---|---|---|---|---|
| KVYO Klaviyo, Inc. | +142.2K | +35.3% | $2.24M | 10.27% |
| WELL Welltower Inc. | +1,134 | +6.5% | $261.09K | 5.12% |
| RCAT Red Cat Holdings, Inc. | +10.0K | – | $64.60K | 0.077% |
| MSFT Microsoft Corp | +31 | +0.4% | $15.90K | 4.71% |
| NVDA Nvidia Corp | +66 | +0.4% | $15.09K | 4.1% |
| MS Morgan Stanley | +40 | +0.1% | $7.52K | 8.7% |
| JPM Jpmorgan Chase & Co | +16 | +0.1% | $5.29K | 7.66% |
| GS Goldman Sachs Group Inc | +4 | +0.0% | $3.60K | 8.75% |
| GOOGL Alphabet Inc. | +2 | +0.0% | $688.17 | 3.31% |
| SPG Simon Property Group Inc. | +1 | +0.0% | $200.76 | 2.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -17.0K | -32.3% | $4.25M | 10.63% |
| SNOW Snowflake Inc. | -2,877 | -24.1% | $976.91K | 3.69% |
| DKNG DraftKings Inc. | -8,462 | -3.4% | $160.78K | 5.44% |
| PLTR Palantir Technologies Inc. | -612 | -4.9% | $114.47K | 2.68% |
| CRM Salesforce, Inc. | -136 | -1.4% | $31.28K | 2.58% |
| BAC Bank Of America Corp | -504 | -0.5% | $27.43K | 6.99% |
| GOOG Alphabet Inc. | -28 | -0.7% | $9.54K | 1.63% |
| AAPL Apple Inc. | -17 | -0.1% | $5.66K | 9.77% |
| NOW ServiceNow, Inc. | -20 | -0.3% | $2.68K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RCAT Red Cat Holdings, Inc. | +10.0K | $64.60K | 0.077% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 35.7K | $8.88M | 10.63% | -17.0K | -32.3% | Reduced | 0% |
| 2 | KVYO Klaviyo, Inc. | Technology | 545.3K | $8.58M | 10.27% | +142.2K | +35.3% | Added | 0.42% |
| 3 | AAPL Apple Inc. | Technology | 24.5K | $8.16M | 9.77% | -17 | -0.1% | Reduced | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 8,116 | $7.31M | 8.75% | +4 | +0.0% | Added | 0% |
| 5 | MS Morgan Stanley | Financial Services | 38.7K | $7.27M | 8.7% | +40 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 19.3K | $6.40M | 7.66% | +16 | +0.1% | Added | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 107.3K | $5.84M | 6.99% | -504 | -0.5% | Reduced | 0% |
| 8 | DKNG DraftKings Inc. | Consumer Discretionary | 239.2K | $4.54M | 5.44% | -8,462 | -3.4% | Reduced | 0.05% |
| 9 | WELL Welltower Inc. | Real Estate | 18.6K | $4.28M | 5.12% | +1,134 | +6.5% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 7,672 | $3.94M | 4.71% | +31 | +0.4% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 15.0K | $3.42M | 4.1% | +66 | +0.4% | Added | 0% |
| 12 | SNOW Snowflake Inc. | Technology | 9,067 | $3.08M | 3.69% | -2,877 | -24.1% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 8,046 | $2.77M | 3.31% | +2 | +0.0% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 12.0K | $2.24M | 2.68% | -612 | -4.9% | Reduced | 0% |
| 15 | CRM Salesforce, Inc. | Technology | 9,371 | $2.16M | 2.58% | -136 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Morangie Management.
As of its Q3 2026 13F filing, Morangie Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 10.6%, Klaviyo, Inc. (KVYO) at 10.3%, Apple Inc. (AAPL) at 9.8%, Goldman Sachs Group Inc (GS) at 8.7%, Morgan Stanley (MS) at 8.7% of the reported portfolio.
Morangie Management LLC reported a 13F portfolio worth $83.54M across 20 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Klaviyo, Inc. ($2.24M), Welltower Inc. ($261.09K), Red Cat Holdings, Inc. ($64.60K). It opened 1 new positions.
Its largest sales by value were Amazon Com Inc ($4.25M), Snowflake Inc. ($976.91K), DraftKings Inc. ($160.78K). It exited 0 positions entirely.
From the Form 13F-HR reports Morangie 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.