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GC
Grange Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.12%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.11M
(+8.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
61
New
15
Increased
10
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.3M |
| 2 |
Constellation Energy
CEG
|
+$5.28M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$778K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$743K |
| 5 |
GeneDx Holdings
WGS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.56M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.56M |
| 3 |
SERV
Serve Robotics
SERV
|
+$2.43M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.83M |
| 5 |
Palantir
PLTR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.6% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 4.92% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $221K | 0.2% |
+585
| New | +$235K |
|
52
Chevron
CVX
$409B
| $213K | 0.2% |
1,284
+181
| +16% | +$33.7K |
|
53
NuScale Power
SMR
$3.98B
| $119K | 0.11% |
+11,838
| New | +$134K |
|
54
Genelux
GNLX
$110M
| $44.3K | 0.04% |
+14,725
| New | +$41.7K |
|
55
Advanced Micro Devices
AMD
$780B
| – | – |
-1,113
| Closed | -$226K |
|
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-57,016
| Closed | -$4.56M |
|
|
57
Palantir
PLTR
$419B
| – | – |
-10,736
| Closed | -$1.57M |
|
58
SELLAS Life Sciences
SLS
$2.8B
| – | – |
-17,651
| Closed | -$74.7K |
|
|
WCBR
59
WisdomTree Cybersecurity Fund
WCBR
$129M
| – | – |
-54,244
| Closed | -$1.35M |
|
60
ExxonMobil
XOM
$656B
| – | – |
-1,184
| Closed | -$201K |
|
|
SERV
61
Serve Robotics
SERV
$429M
| – | – |
-287,427
| Closed | -$2.43M |
|
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Grange Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Grange Capital held 61 positions worth $108M, up 8.1% from $100M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grange Capital withdrew a net $3.72M in Q2 2026, closing 7 positions and reducing 26 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Grange Capital opened a new position in Constellation Energy worth $4.66M.
- Grange Capital's largest Q2 2026 buy was Constellation Energy: 18,759 shares worth $4.66M.
- Grange Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.3M increase.
- Grange Capital's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.56M.
- Grange Capital fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $4.56M.
- Grange Capital's ten largest holdings make up 57% of its $108M portfolio in Q2 2026.
- Grange Capital opened 15 new positions and closed 7 in Q2 2026.
- Grange Capital's portfolio value rose 8.1% quarter-over-quarter to $108M.
Based on Grange Capital's 13F filing for Q2 2026, filed 28 Jul 2026.