Granger Management LLC
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$358.2M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ACWI
ISHARES TR
Q1 2026: Exited (was 1.86M shares)
71.8%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 122.8k shares)
22.4%
03
$XLE
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 496.9k shares)
3.5%
04
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 32.5k shares)
1.9%
05
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 2.3k shares)
0.4%
06
$AAPL
APPLE INC
Q1 2026: Exited (was 1.1k shares)
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.