Fund Universe

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☆Granger Management LLC

CIK 0001842881 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.871
AUM ($M)
323
Positions
15
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.496
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR TRIM — 64.3% -7.5% 207.5 1,322,121 -536,000 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 28.5% +6.1% 92.0 122,830 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 3.4% -0.1% 10.9 205,946 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.6% 8.1 34,038 +1,527 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.2% 1.7 2,319 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 793 +793 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.3 191 +191 1 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.3 1,100 -1 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.3 2,413 +2,413 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 123 +123 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.2 553 +553 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 637 +637 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.2 543 +543 1 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.2 507 +507 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 323 15 0.08 100% 0.496 0.871 — in
2026Q1 358 6 0.02 100% 0.567 0.920 — in
2025Q4 378 6 0.35 100% 0.536 0.397 — in
2025Q3 343 6 0.20 100% 0.441 0.680 — in
2025Q2 268 6 0.03 100% 0.600 0.905 — entered
2025Q1 277 5 0.00 100% 0.628 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status