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Granger Management LLC
Granger Management LLC is an independent, SEC-registered investment advisory firm headquartered in New York, NY. The firm primarily serves a select group of institutional and private clients, positioning itself as a multi-family office and private equity asset manager. Founded in 2011, Granger Management manages assets across pooled investment vehicles and high net worth individual accounts. With a team of approximately 12 employees, the firm focuses on building tailored investment solutions and long-term partnerships with its clients.
Investment Strategy
Granger Management LLC operates as a multi-family office and independent investment advisor, primarily managing discretionary assets for pooled investment vehicles and select high net worth individuals. The firm's investment approach blends private equity fund management with public market exposure, focusing on a concentrated portfolio including ETFs, equities (notably SPY, ACWI, XLE, AMZN, and QQQ), and alternative investments. Granger emphasizes long-term capital appreciation, risk management, and partnership-driven investment strategies—often allocating capital to both public and private opportunities tailored to the goals of its institutional and private clients.
Latest 13F Filing Activity
Granger Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $268M. The fund increased holdings in Ishares TR, Amazon Com Inc., Invesco QQQ TR among other positions. Granger Management LLC reduced exposure to SPDR S&P 500 Etf TR, Select Sector SPDR TR, Apple Inc. among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 75.66% | $202.8M | 327,340 | $489.00 | $617.85 | -$13.1M |
A ACWI | ISHARES TR | 15.08% | $40.4M | 314,321 | $113.44 | $128.60 | +$3.8M |
X XLE | SELECT SECTOR SPDR TR | 6.04% | $16.2M | 190,773 | $81.26 | $84.81 | -$1.6M |
A AMZN | AMAZON COM INC | 2.66% | $7.1M | 32,511 | $161.60 | $219.39 | +$1.1M |
Q QQQ | INVESCO QQQ TR | 0.48% | $1.3M | 2,319 | $354.97 | $551.64 | +$233.8K |
Industry Allocation
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