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Morangie Management LLC

CIK 2056670 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Morangie Management LLC reported 36 US-listed holdings worth $119.4 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR S&P 500 (12.9%), Invesco QQQ Trust (7.8%) and Amazon.com Inc. (7.4%). Against the quarter before, it opened 3 positions, added to 11, trimmed 9 and sold out of 1.

Reported holdings$119.4M-0.8% on Q2 2026
Positions36+2 on Q2 2026
The largest ten68.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
SPY12.9%QQQ7.8%AMZN7.4%KVYO7.2%AAPL6.8%GS6.1%MS6.1%JPM5.4%BAC4.9%DKNG3.8%WELL3.6%MSFT3.3%NVDA2.9%SNOW2.6%22 more19.2%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $122.8 million in 25 positions$123MQ4 24Q1 2025: $102.1 million in 25 positions$102MQ1 25Q2 2025: $115.3 million in 32 positions$115MQ2 25Q3 2025: $115.9 million in 30 positions$116MQ3 25Q4 2025: $125.4 million in 33 positions$125MQ4 25Q1 2026: $108.6 million in 33 positions$109MQ1 26Q2 2026: $120.4 million in 34 positions$120MQ2 26Q3 2026: $119.4 million in 36 positions$119MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +3.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 11Held 13Trimmed 9Sold out 1
Opened: 3Added: 11Held: 13Trimmed: 9Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Standard Nuclear Inc. STDN$475,530
  2. iShares Russell 1000 Value Inde IWD$338,177
  3. Red Cat Hldgs Inc. RCAT$64,600

Added to 11

  1. Klaviyo Inc. KVYO+142,153 shares · +35%
  2. iShares Core S&P 500 ETF IVV+1,337 shares · +71%
  3. Welltower Inc. WELL+1,134 shares · +7%
  4. iShares Russell 2000 ETF IWM+667 shares · +10%
  5. Invesco QQQ Trust QQQ+112 shares · +1%
  6. SPDR S&P 500 SPY+57 shares · +0%
  7. Microsoft Corp. MSFT+31 shares · +0%
  8. NVIDIA Corp. NVDA+66 shares · +0%

and 3 more in the table below

Trimmed 9

  1. Amazon.com Inc. AMZN-17,039 shares · -32%
  2. Tidal ETF Trust GRNY-64,882 shares · -83%
  3. Snowflake Inc. SNOW-2,877 shares · -24%
  4. Draftkings Inc. New DKNG-8,462 shares · -3%
  5. Palantir Technologies Inc. PLTR-612 shares · -5%
  6. Salesforce, Inc. CRM-136 shares · -1%
  7. Bank of America Corp. BAC-504 shares · -0%
  8. Alphabet Inc. GOOG-28 shares · -1%

and 1 more in the table below

Sold out of 1

  1. J P Morgan Exchange Traded F JPEF$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY20.2K$15.4 million12.92%+57
Invesco QQQ Trust QQQ12.6K$9.3 million7.81%+112
Amazon.com Inc. AMZN35.7K$8.9 million7.44%-17.0K
Klaviyo Inc. KVYO545.3K$8.6 million7.18%+142.2K
Apple Inc. AAPL24.5K$8.2 million6.84%-17
Goldman Sachs Group Inc. GS8.1K$7.3 million6.12%+4
Morgan Stanley MS38.7K$7.3 million6.09%+40
JPMorgan Chase & Co. JPM19.3K$6.4 million5.36%+16
Bank of America Corp. BAC107.3K$5.8 million4.89%-504
Draftkings Inc. New DKNG239.2K$4.5 million3.81%-8.5K
Welltower Inc. WELL18.6K$4.3 million3.58%+1.1K
Microsoft Corp. MSFT7.7K$3.9 million3.30%+31
NVIDIA Corp. NVDA15.0K$3.4 million2.87%+66
Snowflake Inc. SNOW9.1K$3.1 million2.58%-2.9K
Alphabet Inc. GOOGL8.0K$2.8 million2.32%+2
iShares Core S&P 500 ETF IVV3.2K$2.5 million2.07%+1.3K
Palantir Technologies Inc. PLTR12.0K$2.2 million1.88%-612
Salesforce, Inc. CRM9.4K$2.2 million1.81%-136
iShares Russell 2000 ETF IWM7.5K$2.1 million1.75%+667
Simon Property Group Inc. SPG10.3K$2.1 million1.73%+1
Alphabet Inc. GOOG4.0K$1.4 million1.14%-28
Select Sector SPDR Trust XLE20.9K$1.3 million1.08%no change
Vanguard Scottsdale FDS VTWV5.9K$1.1 million0.92%no change
ServiceNow, Inc. NOW7.2K$966,7480.81%-20
Financial Select Sector SPDR ETF XLF13.2K$703,8920.59%no change
iShares Trust ACWX7.7K$580,8370.49%no change
Standard Nuclear Inc. STDN40.3K$475,5300.40%new
Vanguard Ftse Developed Markets VEA6.2K$438,9820.37%no change
Vanguard World FD VGT3.2K$402,1440.34%no change
Tidal ETF Trust GRNY13.3K$369,4990.31%-64.9K
iShares Russell 1000 Value Inde IWD1.4K$338,1770.28%new
Vanguard Mid Cap Index ETF VO4.1K$322,3020.27%+6
Vanguard Growth ETF VUG3.3K$297,4430.25%+1
Vanguard Specialized Funds VIG970$226,2210.19%+1
Uber Technologies, Inc. UBER3.3K$225,0550.19%no change
Red Cat Hldgs Inc. RCAT10.0K$64,6000.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.