Granger Management LLC - Q2 2022 holdings

$296 Million is the total value of Granger Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$15,222,000
-88.8%
40,201
-86.6%
5.14%
-85.6%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$6,236,000
-54.3%
86,625
-46.5%
2.10%
-41.4%
ACWI SellISHARES TRmsci acwi etf$5,423,000
-94.8%
64,641
-93.8%
1.83%
-93.3%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$1,137,000
-35.1%
21,967
-20.1%
0.38%
-16.7%
SPG SellSIMON PPTY GROUP INC NEW$1,044,000
-78.8%
11,002
-70.7%
0.35%
-72.9%
XLE SellSELECT SECTOR SPDR TRenergy$911,000
-63.6%
12,738
-61.1%
0.31%
-53.3%
KBE SellSPDR SER TRs&p bk etf$509,000
-20.5%
11,605
-5.0%
0.17%
+2.4%
XLF SellSELECT SECTOR SPDR TRfinancial$415,000
-77.6%
13,181
-72.8%
0.14%
-71.4%
XLK SellSELECT SECTOR SPDR TRtechnology$243,000
-20.1%
1,911
-0.1%
0.08%
+2.5%
IWM ExitISHARES TRrussell 2000 etf$0-1,053
-100.0%
-0.06%
DKNG ExitDRAFTKINGS INCcall$0-93,600
-100.0%
-0.48%
PINS ExitPINTEREST INCcl a$0-285,750
-100.0%
-1.85%
DKNG ExitDRAFTKINGS INC$0-866,017
-100.0%
-4.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-01
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202337.3%
SPDR S&P 500 ETF TR12Q3 202335.8%
AMAZON COM INC12Q3 20236.1%
SELECT SECTOR SPDR TR12Q3 202313.9%
FIRST TR EXCHANGE TRADED FD12Q3 20235.1%
INVESCO QQQ TR12Q3 20232.5%
APPLE INC12Q3 20231.7%
MICROSOFT CORP12Q3 20231.0%
SIMON PPTY GROUP INC NEW12Q3 20231.3%
ALPHABET INC12Q3 20230.5%

View Granger Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-02-14

View Granger Management LLC's complete filings history.

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