# Morangie Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056670. Source: https://holderbook.com/funds/2056670-morangie-management-llc/

- Reported value: $120.4M
- Positions: 34
- Weight of the ten largest: 70.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.1M | 20,120 | 12.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 52,699 | 10.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.2M | 12,487 | 7.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.2M | 8,112 | 6.8% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.1M | 38,623 | 6.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,534 | 5.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,332 | 5.3% | 7 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $6.3M | 247,626 | 5.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 107,797 | 5.1% | 7 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $6.1M | 403,166 | 5.1% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.0M | 17,435 | 3.3% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.0M | 11,944 | 2.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,902 | 2.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,044 | 2.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,641 | 2.4% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.3M | 10,271 | 1.9% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $2.2M | 78,159 | 1.8% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,867 | 1.7% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,507 | 1.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,594 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,014 | 1.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,891 | 1.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $1.2M | 14,775 | 1.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $1.2M | 5,929 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 20,876 | 0.9% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $718.2K | 7,234 | 0.6% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $706.7K | 13,181 | 0.6% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $584.6K | 7,681 | 0.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $443.0K | 6,217 | 0.4% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $382.5K | 3,200 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $330.7K | 4,104 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $284.3K | 3,300 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $237.0K | 3,285 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $229.4K | 969 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -14.4% | -4.6% | -9.7% | 100% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +15.1% | +10.5% | +4.6% | 99% |
| Q1 2025 | -14.4% | -4.6% | -9.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.4M | 34 |
| Q1 2026 | $108.6M | 33 |
| Q4 2025 | $125.7M | 33 |
| Q3 2025 | $116.0M | 30 |
| Q2 2025 | $115.4M | 32 |
| Q1 2025 | $103.1M | 25 |
| Q4 2024 | $125.0M | 25 |