Long-term investor

Grange Capital, LLC @grangecapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002048387).

Record

  • Tracked since 2025-06-30 (446 days), 75 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months n/a · 1 year +10.5% · all +10.5%
  • Max drawdown n/a · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922042775 · 8.5% · long · since 2025-06-30
  • 922908363 · 7.5% · long · since 2025-06-30
  • 922042874 · 7.4% · long · since 2025-06-30
  • 464287234 · 5.9% · long · since 2026-03-31
  • 46137V357 · 5.5% · long · since 2025-06-30
  • PANW · 5.2% · long · since 2025-06-30
  • BX · 5.2% · long · since 2025-06-30
  • CEG · 4.3% · long · since 2026-06-30
  • 46137V431 · 4.0% · long · since 2025-06-30
  • 464286319 · 3.3% · long · since 2025-06-30
  • GOOGL · 3.2% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30

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