Granger Management LLC
•CIK: 1842881•Filing: Q4 2025
**Granger Management LLC** manages $378M across a concentrated portfolio of six positions. The fund exhibits a significant allocation to broad market exposure, with ACWI representing the largest holding at $262.9M. Further notable concentrations include $84.0M in SPY and $22.2M in XLE, suggesting a core focus on global equity and sector-specific themes. This structure indicates a systematic, large-cap oriented approach to capital deployment.
Total AUM
$378.4M
QoQ Performance
+10.4%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWI
SPY
XLE
ACWI69.5%
SPY22.2%
XLE5.9%
AMZN2.0%
NDQ0.4%
AAPL0.1%
📈 Biggest Buys
📉 Biggest Sells
SPY
SPDR S&P 500 ETF TR
-57.3%
22.2% of portfolio
Sector Breakdown
Other75.7%
ETF22.2%
Consumer2.0%
Technology0.1%
Changes from Q3 2025
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023