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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Granger Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 15 | $827.3B |
| FMR LLC | 15 / 15 | $275.2B |
| MORGAN STANLEY | 15 / 15 | $224.7B |
| JPMORGAN CHASE & CO | 15 / 15 | $220.0B |
| BANK OF AMERICA CORP /DE/ | 15 / 15 | $127.7B |
| NORTHERN TRUST CORP | 15 / 15 | $122.3B |
| GOLDMAN SACHS GROUP INC | 15 / 15 | $109.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 15 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $207.5M | 1.32M | 64.3% | ▼−29% Reduced · −536K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $92.0M | 122.8K | 28.5% | —Held | |
| 3 | Select Sector SPDR TR ST STR ENERG ETF | $10.9M | 205.9K | 3.4% | —Held | |
| 4 | Amazon Com Inc COM | $8.1M | 34.0K | 2.5% | ▲+4.7% Added · +2K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 0.5% | —Held | |
| 6 | Unitedhealth Group Inc COM | $330K | 793 | 0.1% | ▲New New position | |
| 7 | Mercadolibre Inc COM | $324K | 191 | 0.1% | ▲New New position | |
| 8 | Apple Inc COM | $319K | 1.1K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 9 | ConocoPhillips COM | $251K | 2.4K | 0.1% | ▲New New position | |
| 10 | Danaher Corp Del COM | $247K | 1.3K | 0.1% | ▲New New position | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $245K | 123 | 0.1% | ▲New New position | |
| 12 | S&P Global Inc COM | $225K | 553 | 0.1% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $225K | 637 | 0.1% | ▲New New position | |
| 14 | Microsoft Corp COM | $203K | 543 | 0.1% | ▲New New position | |
| 15 | Humana Inc COM | $202K | 507 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842881/holdings"
Use Arkolith to show Granger Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.