Grange Capital, LLC

13F filer · CIK 0002048387

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$108MU.S. long equity reported on 13F

Positions3512 new · 5 closed

Net flow last quarter+$816KBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202635 positions
PANWPalo Alto Networks Inc	$5.67M	5.22%	0.00%	-3.1%	Q4 2024
BXBlackstone Inc.	$5.61M	5.17%	0.01%	-1.5%	Q4 2024
CEGConstellation Energy Corp	$4.66M	4.30%	0.01%	New	Q2 2026
GOOGLAlphabet Inc.	$3.51M	3.24%	0.00%	-2.1%	Q4 2024
MSFTMicrosoft Corp	$3.16M	2.91%	0.00%	+7.4%	Q4 2024
STWDStarwood Property Trust, Inc.	$3.11M	2.87%	0.05%	-1.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.94M	2.71%	Not reported	-4.6%	Q4 2024
KKRKKR & Co. Inc.	$2.87M	2.65%	0.00%	+8.1%	Q4 2024
AIQAlliance HealthCare Services, Inc	$2.46M	2.26%	0.35%	+10.5%	Q4 2024
AAPLApple Inc.	$2.04M	1.88%	0.00%	-5.2%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$1.96M	1.81%	Not reported	-50.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.89M	1.74%	Not reported	-0.8%	Q4 2024
NVDANvidia Corp	$1.66M	1.53%	0.00%	-29.2%	Q4 2024
AMZNAmazon Com Inc	$1.09M	1.01%	0.00%	+1.4%	Q4 2024
OBDCBlue Owl Capital Corp	$1.05M	0.97%	0.02%	-2.0%	Q4 2025
WGSGeneDx Holdings Corp.	$840K	0.77%	0.04%	New	Q2 2026
TSLATesla, Inc.	$721K	0.66%	0.00%	-13.1%	Q4 2024
NKENIKE, Inc.	$683K	0.63%	0.00%	-6.1%	Q4 2024
VSTVistra Corp.	$674K	0.62%	0.00%	New	Q2 2026
BLDRBuilders FirstSource, Inc.	$605K	0.56%	0.01%	-57.9%	Q2 2025
AISAntares Pharma, Inc.	$576K	0.53%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$428K	0.39%	Not reported	Not reported	Q4 2024
GLWCorning Inc	$401K	0.37%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$372K	0.34%	0.00%	-1.4%	Q4 2024
SHELShell plc	$342K	0.32%	0.00%	-0.3%	Q4 2024
VVisa Inc.	$331K	0.30%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$329K	0.30%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$295K	0.27%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$294K	0.27%	0.00%	-0.3%	Q4 2024
INFQInfleqtion, Inc.	$266K	0.24%	0.01%	New	Q2 2026
RKLBRocket Lab Corp	$248K	0.23%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$221K	0.20%	0.00%	New	Q2 2026
CVXChevron Corp	$213K	0.20%	0.00%	+16.4%	Q1 2026
SMRNUSCALE POWER Corp	$119K	0.11%	0.01%	New	Q2 2026
GNLXGENELUX Corp	$44.3K	0.04%	0.03%	New	Q2 2026
Q1 2026Reported Apr 28, 202628 positions
BXBlackstone Inc.	$5.56M	5.54%	0.01%	-0.5%	Q4 2024
STWDStarwood Property Trust, Inc.	$3.33M	3.32%	0.05%	-24.7%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$3.16M	3.15%	Not reported	-4.9%	Q4 2024
MSFTMicrosoft Corp	$2.92M	2.91%	0.00%	+2.4%	Q4 2024
GOOGLAlphabet Inc.	$2.89M	2.88%	0.00%	-8.6%	Q4 2024
PANWPalo Alto Networks Inc	$2.75M	2.74%	0.00%	+36.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.68M	2.67%	Not reported	-4.0%	Q4 2024
KKRKKR & Co. Inc.	$2.68M	2.67%	0.00%	+93.7%	Q4 2024
SERVServe Robotics Inc.	$2.43M	2.42%	0.38%	New	Q1 2026
NVDANvidia Corp	$2.04M	2.03%	0.00%	-32.7%	Q4 2024
AAPLApple Inc.	$1.89M	1.88%	0.00%	+0.1%	Q4 2024
AIQAlliance HealthCare Services, Inc	$1.58M	1.57%	0.31%	0.0%	Q4 2024
PLTRPalantir Technologies Inc.	$1.57M	1.56%	0.00%	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.49M	1.49%	Not reported	-9.6%	Q4 2024
BLDRBuilders FirstSource, Inc.	$1.32M	1.32%	0.01%	-16.4%	Q2 2025
OBDCBlue Owl Capital Corp	$1.09M	1.09%	0.02%	+1.9%	Q4 2025
AMZNAmazon Com Inc	$942K	0.94%	0.00%	+0.3%	Q4 2024
NKENIKE, Inc.	$937K	0.93%	0.00%	-2.7%	Q4 2024
TSLATesla, Inc.	$733K	0.73%	0.00%	+7.0%	Q4 2024
SHELShell plc	$412K	0.41%	0.00%	+0.3%	Q4 2024
HDHome Depot, Inc.	$352K	0.35%	0.00%	+1.6%	Q4 2024
GOOGAlphabet Inc.	$347K	0.35%	Not reported	-2.3%	Q4 2024
COSTCostco Wholesale Corp	$314K	0.31%	0.00%	-24.6%	Q4 2024
VVisa Inc.	$291K	0.29%	0.00%	+7.1%	Q4 2024
CVXChevron Corp	$228K	0.23%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$226K	0.23%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$201K	0.20%	0.00%	New	Q1 2026
SLSSELLAS Life Sciences Group, Inc.	$74.7K	0.07%	0.01%	+10.3%	Q1 2025
Q4 2025Reported Feb 3, 202631 positions
BXBlackstone Inc.	$7.49M	7.19%	0.01%	+0.1%	Q4 2024
STWDStarwood Property Trust, Inc.	$4.63M	4.44%	0.07%	+6.1%	Q4 2024
MSFTMicrosoft Corp	$3.72M	3.57%	0.00%	-0.3%	Q4 2024
GOOGLAlphabet Inc.	$3.44M	3.30%	0.00%	-6.0%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$3.24M	3.11%	Not reported	-2.2%	Q4 2024
NVDANvidia Corp	$3.24M	3.11%	0.00%	-21.2%	Q4 2024
ALLAllstate Corp	$3.22M	3.09%	0.01%	-2.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.93M	2.81%	Not reported	-1.4%	Q4 2024
PANWPalo Alto Networks Inc	$2.32M	2.22%	0.00%	+5.7%	Q4 2024
AAPLApple Inc.	$2.02M	1.94%	0.00%	-7.6%	Q4 2024
BLDRBuilders FirstSource, Inc.	$1.98M	1.90%	0.02%	+0.7%	Q2 2025
PLTRPalantir Technologies Inc.	$1.94M	1.86%	0.00%	-1.6%	Q4 2024
KKRKKR & Co. Inc.	$1.9M	1.83%	0.00%	+9.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.76M	1.69%	Not reported	-1.6%	Q4 2024
AIQAlliance HealthCare Services, Inc	$1.72M	1.65%	0.31%	-0.1%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.49M	1.43%	0.00%	-7.7%	Q3 2025
OBDCBlue Owl Capital Corp	$1.2M	1.15%	0.02%	New	Q4 2025
NKENIKE, Inc.	$1.16M	1.11%	0.00%	-13.6%	Q4 2024
AMZNAmazon Com Inc	$1.04M	1.00%	0.00%	-0.3%	Q4 2024
TSLATesla, Inc.	$829K	0.80%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$389K	0.37%	Not reported	Not reported	Q4 2024
VRTVertiv Holdings Co	$370K	0.35%	0.00%	-7.5%	Q1 2025
HDHome Depot, Inc.	$362K	0.35%	0.00%	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$360K	0.35%	0.00%	-4.6%	Q4 2024
SHELShell plc	$324K	0.31%	0.00%	Not reported	Q4 2024
VVisa Inc.	$316K	0.30%	0.00%	Not reported	Q4 2024
ALMSAlumis Inc.	$312K	0.30%	Not reported	New	Q4 2025
RKLBRocket Lab Corp	$251K	0.24%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$240K	0.23%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$238K	0.23%	0.00%	-66.3%	Q4 2024
SLSSELLAS Life Sciences Group, Inc.	$60.3K	0.06%	0.01%	+18.5%	Q1 2025
Q3 2025Reported Nov 7, 202530 positions
BXBlackstone Inc.	$8.3M	8.02%	0.01%	-5.6%	Q4 2024
STWDStarwood Property Trust, Inc.	$4.69M	4.53%	0.07%	-2.1%	Q4 2024
NVDANvidia Corp	$4.12M	3.98%	0.00%	-13.6%	Q4 2024
MSFTMicrosoft Corp	$4M	3.87%	0.00%	-1.2%	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$3.42M	3.30%	Not reported	+23.9%	Q4 2024
ALLAllstate Corp	$3.4M	3.29%	0.01%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.9M	2.80%	Not reported	-1.2%	Q4 2024
GOOGLAlphabet Inc.	$2.84M	2.75%	0.00%	-4.2%	Q4 2024
PANWPalo Alto Networks Inc	$2.42M	2.34%	0.00%	+187.1%	Q4 2024
BLDRBuilders FirstSource, Inc.	$2.31M	2.24%	0.02%	+61.4%	Q2 2025
AAPLApple Inc.	$2.05M	1.98%	0.00%	-6.7%	Q4 2024
PLTRPalantir Technologies Inc.	$2.02M	1.95%	0.00%	-25.1%	Q4 2024
KKRKKR & Co. Inc.	$1.78M	1.72%	0.00%	-0.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.74M	1.69%	Not reported	-7.0%	Q4 2024
AIQAlliance HealthCare Services, Inc	$1.67M	1.62%	0.31%	+3.8%	Q4 2024
NKENIKE, Inc.	$1.47M	1.42%	0.00%	-1.5%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.39M	1.35%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$993K	0.96%	0.00%	-8.6%	Q4 2024
TSLATesla, Inc.	$820K	0.79%	0.00%	Not reported	Q4 2024
USBUS Bancorp \de\	$538K	0.52%	0.00%	+0.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$534K	0.52%	0.00%	-6.1%	Q4 2024
HDHome Depot, Inc.	$426K	0.41%	0.00%	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$405K	0.39%	0.00%	Not reported	Q4 2024
VRTVertiv Holdings Co	$372K	0.36%	0.00%	-38.8%	Q1 2025
SHELShell plc	$316K	0.31%	0.00%	Not reported	Q4 2024
VVisa Inc.	$307K	0.30%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$302K	0.29%	Not reported	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$251K	0.24%	0.00%	Not reported	Q4 2024
EFXEquifax Inc	$209K	0.20%	0.00%	Not reported	Q4 2024
SLSSELLAS Life Sciences Group, Inc.	$21.7K	0.02%	0.01%	Not reported	Q1 2025

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