Back to funds
View filing
Grange Capital, LLC
hedge fundUpdated 16 days agoManaged by Grange Capital, Llc • Latest filing Q3 2026
Portfolio value
$106.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $103.5M |
| Q4 2025 | $104.2M |
| Q1 2026 | $100.4M |
| Q2 2026 | $108.5M |
| Q3 2026 | $106.8M |
Top holdings
49 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.4M | 125.5K | 9.75% | Added(+14.4%) | |
| 2 | $8M | 11.4K | 7.45% | Trimmed(-3.6%) | |
| 3 | $7.9M | 90.7K | 7.37% | Trimmed(-0.5%) | |
| 4 | $6.8M | 13.3K | 6.38% | Added(+56.8%) | |
| 5 | $6.1M | 29.3K | 5.71% | Added(+3.8%) | |
| 6 | $5.8M | 14.5K | 5.39% | Trimmed(-12.8%) | |
| 7 | $5.6M | 83.8K | 5.24% | Trimmed(-10.8%) | |
| 8 | $5.3M | 47.0K | 4.93% | Trimmed(-1.5%) | |
| 9 | $4.8M | 18.9K | 4.48% | Added(+0.5%) | |
| 10 | $3.7M | 31.3K | 3.48% | Trimmed(-10.6%) | |
| 11 | $3.4M | 9.8K | 3.16% | Trimmed(-0.2%) | |
| 12 | $3.2M | 95.4K | 3.04% | Trimmed(-13.0%) | |
| 13 | $3.2M | 4.2K | 2.97% | Added(+5.6%) | |
| 14 | $2.9M | 31.6K | 2.70% | Added(+1.0%) | |
| 15 | $2.6M | 40.2K | 2.45% | Added(+7.5%) | |
| 16 | $2.3M | 7.0K | 2.19% | Trimmed(-0.5%) | |
| 17 | $2.1M | 153.7K | 1.94% | Trimmed(-19.1%) | |
| 18 | $2M | 8.7K | 1.90% | — | |
| 19 | $2M | 2.7K | 1.85% | Added(+4.4%) | |
| 20 | $1.9M | 8.2K | 1.76% | Trimmed(-0.5%) |