Morangie Management LLC holds a focused book of 34 reported positions worth $120.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be -2% (-1.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.0%, a 13.1-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Morangie Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 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.
70% mapped to company sectors
+1 sector below the cut, under 0.5% 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 Morangie Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 34 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 34 | $2.0B |
| Swiss Re Ltd | 19 / 34 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 34 | $154.1M |
| 9823 Capital, L.P. | 6 / 34 | $125.4M |
| Agave Capital Management Ltd | 5 / 34 | $738.3M |
| Prospect Hill Management, LLC | 7 / 34 | $198.4M |
| Marest Capital, LLC | 11 / 34 | $154.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Morangie Management 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 | State STR SPDR S&P 500 ETF T TR UNIT | $15.1M | 20.1K | 12.5% | ▼−0.4% Reduced · −81 sh | |
| 2 | Amazon Com Inc COM | $12.6M | 52.7K | 10.4% | ▼−0.7% Reduced · −360 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $9.2M | 12.5K | 7.6% | ▲+0.1% Added · +18 sh | |
| 4 | Goldman Sachs Group Inc COM | $8.2M | 8.1K | 6.8% | ▼−0.4% Reduced · −35 sh | |
| 5 | Morgan Stanley COM NEW | $8.1M | 38.6K | 6.7% | ▼−0.4% Reduced · −160 sh | |
| 6 | Apple Inc COM | $7.1M | 24.5K | 5.9% | ▲~0% Added · +1 sh | |
| 7 | JPMorgan Chase & Co COM | $6.3M | 19.3K | 5.3% | ▼−0.5% Reduced · −103 sh | |
| 8 | Draftkings Inc New COM CL A | $6.3M | 247.6K | 5.2% | ▼−21% Reduced · −65K sh | |
| 9 | Bank Of Amer Corp COM | $6.1M | 107.8K | 5.1% | ▼−0.7% Reduced · −779 sh | |
| 10 | Klaviyo Inc COM SER A | $6.1M | 403.2K | 5.1% | ▼−4.9% Reduced · −21K sh | |
| 11 | Welltower Inc COM | $4.0M | 17.4K | 3.3% | ▲+1.6% Added · +284 sh | |
| 12 | Snowflake Inc COM SHS | $3.0M | 11.9K | 2.5% | —Held | |
| 13 | Nvidia Corporation COM | $3.0M | 14.9K | 2.5% | ▲~0% Added · +5 sh | |
| 14 | Alphabet Inc CAP STK CL A | $2.9M | 8.0K | 2.4% | ▲~0% Added · +1 sh | |
| 15 | Microsoft Corp COM | $2.9M | 7.6K | 2.4% | ▼−6.0% Reduced · −486 sh | |
| 16 | Simon Ppty Group Inc New COM | $2.3M | 10.3K | 1.9% | ▼~0% Reduced · −1 sh | |
| 17 | Tidal Trust I FUND GRAN US ETF | $2.2M | 78.2K | 1.8% | ▼−1.1% Reduced · −888 sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $2.1M | 6.9K | 1.7% | —Held | |
| 19 | Salesforce Inc COM | $1.5M | 9.5K | 1.2% | ▼−12% Reduced · −1K sh | |
| 20 | Palantir Technologies Inc CL A | $1.5M | 12.6K | 1.2% | ▼−4.1% Reduced · −538 sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 1.2% | ▼−0.8% Reduced · −32 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 1.2% | ▼−0.2% Reduced · −4 sh | |
| 23 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $1.2M | 14.8K | 1.0% | ▼−1.6% Reduced · −245 sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS2000VAL | $1.2M | 5.9K | 1.0% | —Held | |
| 25 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 20.9K | 0.9% | —Held | |
| 26 | Servicenow Inc COM | $718K | 7.2K | 0.6% | ▼−5.9% Reduced · −452 sh | |
| 27 | Select Sector SPDR TR ST STR FINL ETF | $707K | 13.2K | 0.6% | —Held | |
| 28 | Ishares TR MSCI ACWI EX US | $585K | 7.7K | 0.5% | —Held | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $443K | 6.2K | 0.4% | —Held | |
| 30 | Vanguard World FD INF TECH ETF | $382K | 3.2K | 0.3% | ▲+700% Added · +3K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $331K | 4.1K | 0.3% | ▲New New position | |
| 32 | Vanguard Index FDS GROWTH ETF | $284K | 3.3K | 0.2% | ▲+500% Added · +3K sh | |
| 33 | Uber Technologies Inc COM | $237K | 3.3K | 0.2% | ▼−17% Reduced · −680 sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $229K | 969 | 0.2% | ▼−0.1% Reduced · −1 sh |
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/2056670/holdings"
Use Arkolith to show Morangie Management 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 16, 2026 | 16d | 34 | $120.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 34 | $108.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 34 | $125.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3d | 32 | $116.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 34 | $115.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 27 | $103.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 28 | $125.0M | 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.