Grange Capital, LLC holds a focused book of 54 reported positions worth $108.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Constellation Energy and trimmed Vanguard Ftse Europe ETF. Their largest long position is Vanguard Ftse All-World Ex-U at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Grange Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Grange Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 54 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 54 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 54 | $161.9M |
| Swiss Re Ltd | 19 / 54 | $1.0B |
| Prospect Hill Management, LLC | 6 / 54 | $234.3M |
| 9823 Capital, L.P. | 7 / 54 | $125.4M |
| Agave Capital Management Ltd | 6 / 54 | $744.5M |
| Emerald Advisors, LLC | 19 / 54 | $646.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Grange Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.2M | 109.7K | 8.5% | ▲+3.2% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $8.1M | 11.8K | 7.5% | ▲+406% Added · +9K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $8.1M | 91.1K | 7.4% | ▼−1.2% Reduced · −1K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $6.4M | 94.0K | 5.9% | ▲+3.4% Added · +3K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 28.2K | 5.5% | ▲+5.4% Added · +1K sh | |
| 6 | Palo Alto Networks Inc COM | $5.7M | 16.6K | 5.2% | ▼−3.0% Reduced · −524 sh | |
| 7 | Blackstone Inc COM | $5.6M | 47.7K | 5.2% | ▼−1.5% Reduced · −709 sh | |
| 8 | Constellation Energy Corp COM | $4.7M | 18.8K | 4.3% | ▲New New position | |
| 9 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $4.3M | 35.1K | 4.0% | ▼−65% Reduced · −64K sh | |
| 10 | Ishares Inc EM MKTS DIV ETF | $3.5M | 109.6K | 3.3% | ▼−2.9% Reduced · −3K sh | |
| 11 | Alphabet Inc CAP STK CL A | $3.5M | 9.8K | 3.2% | ▼−2.1% Reduced · −211 sh | |
| 12 | Microsoft Corp COM | $3.2M | 8.5K | 2.9% | ▲+7.4% Added · +583 sh | |
| 13 | Starwood Ppty TR Inc COM | $3.1M | 189.9K | 2.9% | ▼−1.9% Reduced · −4K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 2.7% | ▼−4.5% Reduced · −188 sh | |
| 15 | KKR & Co Inc COM | $2.9M | 31.3K | 2.6% | ▲+8.1% Added · +2K sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $2.5M | 37.4K | 2.3% | ▲+11% Added · +4K sh | |
| 17 | Apple Inc COM | $2.0M | 7.0K | 1.9% | ▼−5.2% Reduced · −385 sh | |
| 18 | Calamos Conv Opportunities & SH BEN INT | $2.0M | 146.0K | 1.8% | ▼−50% Reduced · −148K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 1.7% | ▼−0.8% Reduced · −21 sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $1.7M | 21.1K | 1.6% | ▲+299% Added · +16K sh | |
| 21 | Nvidia Corporation COM | $1.7M | 8.3K | 1.5% | ▼−29% Reduced · −3K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.1K | 1.4% | ▲+461% Added · +14K sh | |
| 23 | Ishares TR INTL SEL DIV ETF | $1.5M | 35.2K | 1.3% | ▲+65% Added · +14K sh | |
| 24 | Amazon Com Inc COM | $1.1M | 4.6K | 1.0% | ▲+1.4% Added · +65 sh | |
| 25 | Ishares TR CORE S&P TTL STK | $1.1M | 6.7K | 1.0% | ▼−7.8% Reduced · −564 sh | |
| 26 | Blue Owl Capital Corporation COM | $1.1M | 96.6K | 1.0% | ▼−2.0% Reduced · −2K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.5K | 1.0% | ▼−3.3% Reduced · −119 sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.2K | 0.9% | ▼−8.6% Reduced · −391 sh | |
| 29 | BlackRock ETF Trust ISHA I IN TE ETF | $863K | 16.4K | 0.8% | ▲New New position | |
| 30 | Genedx Holdings Corp COM CL A | $840K | 12.2K | 0.8% | ▲New New position | |
| 31 | Vaneck ETF Trust BDC INCOME ETF | $778K | 61.4K | 0.7% | ▲New New position | |
| 32 | Tesla Inc COM | $721K | 1.7K | 0.7% | ▼−13% Reduced · −258 sh | |
| 33 | Nike Inc CL B | $683K | 16.6K | 0.6% | ▼−6.1% Reduced · −1K sh | |
| 34 | Vistra Corp COM | $674K | 4.2K | 0.6% | ▲New New position | |
| 35 | Builders Firstsource Inc COM | $605K | 6.8K | 0.6% | ▼−58% Reduced · −9K sh | |
| 36 | Tidal Trust III VIST ARTI IN ETF | $576K | 6.8K | 0.5% | ▲New New position | |
| 37 | Ishares TR RUS 1000 GRW ETF | $526K | 4.2K | 0.5% | ▲+300% Added · +3K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $498K | 665 | 0.5% | ▼−14% Reduced · −106 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $489K | 1.3K | 0.5% | ▼−8.1% Reduced · −117 sh | |
| 40 | Alphabet Inc CAP STK CL C | $428K | 1.2K | 0.4% | —Held | |
| 41 | Corning Inc COM | $401K | 1.6K | 0.4% | ▲New New position | |
| 42 | Home Depot Inc COM | $372K | 1.1K | 0.3% | ▼−1.4% Reduced · −15 sh | |
| 43 | Shell PLC SPON ADS | $342K | 4.4K | 0.3% | ▼−0.3% Reduced · −13 sh | |
| 44 | Visa Inc COM CL A | $331K | 964 | 0.3% | —Held | |
| 45 | Lam Research Corp COM NEW | $329K | 759 | 0.3% | ▲New New position | |
| 46 | Unitedhealth Group Inc COM | $295K | 710 | 0.3% | ▲New New position | |
| 47 | Costco Wholesale Corporation COM | $294K | 314 | 0.3% | ▼−0.3% Reduced · −1 sh | |
| 48 | Infleqtion Inc COM SHS | $266K | 19.9K | 0.2% | ▲New New position | |
| 49 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $254K | 4.7K | 0.2% | ▲New New position | |
| 50 | Rocket Lab Corp COM | $248K | 2.4K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Grange Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 54 | $108.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 46 | $100.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 47 | $104.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 45 | $103.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 48 | $95.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 46 | $85.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 42 | $95.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.