SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Granger Management LLC

CIK 0001842881 · 510 MADISON AVENUE, SUITE 2700, NEW YORK, NY, 10022 · 9144716204

Reported Value
$296M
Q2 2022
Positions
29
Filings on Record
23
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Granger Management LLC reported $296M in U.S.-listed holdings across 29 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 59.8% of reported value.

Compared with Q1 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+56.5%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+59.8%
Ishares Tr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $794MQ4 ’20Q1 ’21: $648MQ2 ’21: $494MQ3 ’21: $575MQ3 ’21Q4 ’21: $609MQ1 ’22: $380MQ2 ’22: $296MQ2 ’22Q3 ’22: $324MQ4 ’22: $229MQ1 ’23: $227MQ1 ’23Q2 ’23: $243MQ3 ’23: $237MQ4 ’23: $274MQ4 ’23Q1 ’24: $501MQ2 ’24: $600MQ3 ’24: $508MQ3 ’24Q4 ’24: $440MQ1 ’25: $277MQ2 ’25: $268MQ2 ’25Q3 ’25: $343MQ4 ’25: $378MQ1 ’26: $358MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.7%Common Stock: 14.9%REIT: 0.4%
  • ETP · 84.7% · $251M
  • Common Stock · 14.9% · $44M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.74M1.74M+$177M$177M
DKNGDRAFTKINGS INC NEWNEW+819.0K819.0K+$10M$10M
ISHARES TRNEW+9.8K9.8K+$393,000$393,000
AMZNAMAZON COM INCADDED+130.2K136.8K−$7M$15M
BACBK OF AMERICA CORPADDED+37.8K67.0K+$881,000$2M
DWDMORGAN STANLEYADDED+14.6K28.5K+$953,000$2M
BXBLACKSTONE INCADDED+9.9K19.6K+$554,000$2M
DKNG1USDDRAFTKINGS INCSOLD OUT−959.6K0−$19M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE US AGGBD ET · RUS 1000 VAL ETF · MSCI ACWI ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF74.51%$221M2.08M
2SPDR S&P 500 ETF TRTR UNIT5.14%$15M40.2K
3AMZNAMAZON COM INChistory →COM4.91%$15M136.8K
4DKNGDRAFTKINGS INC NEWhistory →COM CL A3.23%$10M819.0K
5FIRST TR EXCHANGE TRADED FDWTR ETF2.11%$6M86.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.73%$5M18.2K
7AAPLAPPLE INChistory →COM1.63%$5M35.3K
8MSFTMICROSOFT CORPhistory →COM1.02%$3M11.8K
9GSGOLDMAN SACHS GROUP INCCOM0.85%$3M8.5K
10DWDMORGAN STANLEYCOM NEW0.73%$2M28.5K
11BACBK OF AMERICA CORPCOM0.70%$2M67.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.63%$2M851
13BXBLACKSTONE INCCOM0.60%$2M19.6K
14XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · TECHNOLOGY0.53%$2M27.8K
15INVESCO EXCH TRADED FD TR IIKBW BK ETF0.38%$1M22.0K
16SPGSIMON PPTY GROUP INC NEWCOM0.35%$1M11.0K
17DISDISNEY WALT COCOM0.19%$576,0006.1K
18SPDR SER TRS&P BK ETF0.17%$509,00011.6K
19TSLATESLA INCCOM0.17%$490,000728
20VUGVANGUARD INDEX FDSGROWTH ETF0.16%$470,0002.1K
21DYHTARGET CORPCOM0.15%$431,0003.1K
22SNOWSNOWFLAKE INCCL A0.11%$319,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$358M6May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M6Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M6Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M6Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$277M5May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$440M7Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M22Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$600M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M21May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M27Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M22Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$243M23Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M24May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M23Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M27Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M29Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M30Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M32Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$494M33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$648M33Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$794M39Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.