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Morangie Management LLC
hedge fundUpdated 21 days agoManaged by Morangie Management Llc • Latest filing Q3 2026
Portfolio value
$119.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $125.7M |
| Q1 2026 | $108.6M |
| Q2 2026 | $120.4M |
| Q3 2026 | $119.4M |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.4M | 20.2K | 12.92% | Added(+0.3%) | |
| 2 | $9.3M | 12.6K | 7.81% | Added(+0.9%) | |
| 3 | $8.9M | 35.7K | 7.44% | Trimmed(-32.3%) | |
| 4 | $8.6M | 545.3K | 7.18% | Added(+35.3%) | |
| 5 | $8.2M | 24.5K | 6.84% | Trimmed(-0.1%) | |
| 6 | $7.3M | 8.1K | 6.12% | Added(+0.1%) | |
| 7 | $7.3M | 38.7K | 6.09% | Added(+0.1%) | |
| 8 | $6.4M | 19.3K | 5.36% | Added(+0.1%) | |
| 9 | $5.8M | 107.3K | 4.89% | Trimmed(-0.5%) | |
| 10 | $4.5M | 239.2K | 3.81% | Trimmed(-3.4%) | |
| 11 | $4.3M | 18.6K | 3.58% | Added(+6.5%) | |
| 12 | $3.9M | 7.7K | 3.30% | Added(+0.4%) | |
| 13 | $3.4M | 15.0K | 2.87% | Added(+0.4%) | |
| 14 | $3.1M | 9.1K | 2.58% | Trimmed(-24.1%) | |
| 15 | $2.8M | 8.0K | 2.32% | Added(+0.0%) | |
| 16 | $2.5M | 3.2K | 2.07% | Added(+70.7%) | |
| 17 | $2.2M | 12.0K | 1.88% | Trimmed(-4.9%) | |
| 18 | $2.2M | 9.4K | 1.81% | Trimmed(-1.4%) | |
| 19 | $2.1M | 7.5K | 1.75% | Added(+9.7%) | |
| 20 | $2.1M | 10.3K | 1.73% | Added(+0.0%) |