Arkolith/Funds/Granger Management LLC

Granger Management LLC

CIK 1842881
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Granger Management LLC holds a concentrated book of 15 stocks worth $322.8M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 64% of the equity book.

Opened
9
bought for the first time
Added to
1
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Consumer Discretionary
3%
Information Technology
0%
Health Care
0%
Industrials
0%
Energy
0%
Financials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Granger Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.15 / 15$827.3B
FMR LLC15 / 15$275.2B
MORGAN STANLEY15 / 15$224.7B
JPMORGAN CHASE & CO15 / 15$220.0B
BANK OF AMERICA CORP /DE/15 / 15$127.7B
NORTHERN TRUST CORP15 / 15$122.3B
GOLDMAN SACHS GROUP INC15 / 15$109.9B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME15 / 15$80.8B

Ranked by how many of Granger Management LLC's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI ACWI ETF
$207.5M1.32M
64.3%
−29%
Reduced · −536K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$92.0M122.8K
28.5%
Held
3Select Sector SPDR TR
ST STR ENERG ETF
$10.9M205.9K
3.4%
Held
4Amazon Com Inc
COM
$8.1M34.0K
2.5%
+4.7%
Added · +2K sh
5Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
0.5%
Held
6Unitedhealth Group Inc
COM
$330K793
0.1%
New
New position
7Mercadolibre Inc
COM
$324K191
0.1%
New
New position
8Apple Inc
COM
$319K1.1K
0.1%
−0.1%
Reduced · −1 sh
9ConocoPhillips
COM
$251K2.4K
0.1%
New
New position
10Danaher Corp Del
COM
$247K1.3K
0.1%
New
New position
11ASML Hldg NV
N Y REGISTRY SHS
$245K123
0.1%
New
New position
12S&P Global Inc
COM
$225K553
0.1%
New
New position
13Alphabet Inc
CAP STK CL C
$225K637
0.1%
New
New position
14Microsoft Corp
COM
$203K543
0.1%
New
New position
15Humana Inc
COM
$202K507
0.1%
New
New position
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 202615$322.8M13F-HR
Q2 2026May 14, 2026May 14, 20266$358.2M13F-HR
Q1 2026Feb 13, 2026Feb 13, 20266$378.4M13F-HR
Q4 2025Nov 13, 2025Nov 13, 20256$342.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.