Granby Capital Management, LLC 13F Holdings · Q2 2026
Granby Capital Management, LLC reported 14 securities worth $191.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (34.87%), VEU (17.04%), RSP (8.88%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $66.8M | 34.87% | 89,500 | Hold |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $32.7M | 17.04% | 390,000 | Hold |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $17.0M | 8.88% | 80,000 | Hold |
| 4 | TLT | ISHARES TR | $11.9M | 6.22% | 138,000 | Hold |
| 5 | EFA | ISHARES TR | $10.4M | 5.42% | 100,000 | Hold |
| 6 | AMLP | ALPS ETF TR | $10.4M | 5.41% | 200,000 | Hold |
| 7 | IVV | ISHARES TR | $9.7M | 5.08% | 13,000 | Hold |
| 8 | VBR | VANGUARD INDEX FDS | $8.5M | 4.44% | 35,000 | Hold |
| 9 | NUV | NUVEEN MUN VALUE FD INC | $6.8M | 3.54% | 736,112 | Trimmed |
| 10 | COWZ | PACER FDS TR | $6.2M | 3.24% | 100,000 | Hold |
| 11 | XLU | SELECT SECTOR SPDR TR | $5.9M | 3.07% | 130,000 | Hold |
| 12 | FXI | ISHARES TR | $2.5M | 1.32% | 80,000 | Hold |
| 13 | AMZN | AMAZON COM INC | $2.4M | 1.24% | 10,000 | New |
| 14 | IHRT | IHEARTMEDIA INC | $429,000 | 0.22% | 100,000 | Trimmed |
| 15 | WW | WW INTL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR