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Grange Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
15.47%
This Fund
S&P 500
This Quarter
Est. Return
-6.74%
1 Year Est. Return
+15.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.84M
(-3.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
53
New
6
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.35M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.05M |
| 3 |
SERV
Serve Robotics
SERV
|
+$3.11M |
| 4 |
KKR & Co
KKR
|
+$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$899K |
Top Sells
| 1 |
Allstate
ALL
|
+$3.22M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.49M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$1.16M |
| 5 |
Starwood Property Trust
STWD
|
+$1.14M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 3.73% |
| 4 | Real Estate | 3.32% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,279
| Closed | -$1.49M |
|
|
ALMS
52
Alumis Inc
ALMS
$3.65B
| – | – |
-32,000
| Closed | -$312K |
|
|
AKRE
53
Akre Focus ETF
AKRE
$5.36B
| – | – |
-17,748
| Closed | -$1.16M |
|
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Grange Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Grange Capital held 53 positions worth $100M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grange Capital deployed $4.18M of net new capital in Q1 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 90,881 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.3M trimmed.
- Grange Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 90,881 shares worth $5.16M.
- Grange Capital added most to KKR & Co in Q1 2026, an estimated $1.48M increase.
- Grange Capital's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.3M.
- Grange Capital fully exited Allstate in Q1 2026, selling an estimated $3.22M.
- Grange Capital's ten largest holdings make up 57% of its $100M portfolio in Q1 2026.
- Grange Capital opened 6 new positions and closed 7 in Q1 2026.
- Grange Capital's portfolio value fell 3.7% quarter-over-quarter to $100M.
Based on Grange Capital's 13F filing for Q1 2026, filed 28 Apr 2026.