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GM

Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$35.4M
Cap. Flow
-$79.3M
Cap. Flow %
-24.58%
Top 10 Hldgs %
99.66%
Holding
15
New
9
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$383K
2
MELI icon
Mercado Libre
MELI
+$326K
3
UNH icon
UnitedHealth
UNH
+$294K
4
COP icon
ConocoPhillips
COP
+$286K
5
DHR icon
Danaher
DHR
+$235K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.9M
2
AAPL icon
Apple
AAPL
+$286

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Consumer Discretionary 2.61%
3 Healthcare 0.24%
4 Technology 0.24%
5 Energy 0.08%

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Granger Management's Q2 2026 Portfolio in Review

As of Q2 2026, Granger Management held 15 positions worth $323M, down 9.9% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management withdrew a net $79.3M in Q2 2026, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $81.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granger Management opened a new position in Mercado Libre worth $324K.

  • Granger Management's largest Q2 2026 buy was Mercado Libre: 191 shares worth $324K.
  • Granger Management added most to Amazon in Q2 2026, an estimated $383K increase.
  • Granger Management's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $81.9M.
  • Granger Management's ten largest holdings make up 100% of its $323M portfolio in Q2 2026.
  • Granger Management opened 9 new positions and closed 0 in Q2 2026.
  • Granger Management's portfolio value fell 9.9% quarter-over-quarter to $323M.

Based on Granger Management's 13F filing for Q2 2026, filed 13 Aug 2026.