Granby Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Granby Capital Management, LLC reported 14 stock positions worth $191.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 17.0%) and Invesco S&P 500 Equal Weight (RSP, 8.9%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Nuveen Municipal Value (NUV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $191.7M (Q2 2026)
- SEC Filing
- 0000919574-26-005169 ↗ filed Aug 14, 2026
Holdings Value
Holdings 14 stocks · $191.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.87% | 89,500 | $66.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 17.04% | 390,000 | $32.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.88% | 80,000 | $17.0M | No change |
| TLT iShares 20+ Year Treasury BD | 6.22% | 138,000 | $11.9M | No change |
| EFA iShares MSCI Eafe ETF | 5.42% | 100,000 | $10.4M | No change |
| AMLP Alerian MLP ETF | 5.41% | 200,000 | $10.4M | No change |
| IVV iShares Core S&P 500 ETF | 5.08% | 13,000 | $9.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.44% | 35,000 | $8.5M | No change |
| NUV Nuveen Municipal Value | 3.54% | 736,112 | $6.8M | Reduce -12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.24% | 100,000 | $6.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.07% | 130,000 | $5.9M | No change |
| FXI iShares China Large-Cap ETF | 1.32% | 80,000 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.24% | 10,000 | $2.4M | New |
| IHRT Iheartmedia Inc. Class A | 0.22% | 100,000 | $429K | Reduce -33.3% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | New | 1.24% | +1.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $191.7M | SPY, VEU, RSP, TLT, EFA |
| Q1 2026 | 14 | $174.5M | SPY, VEU, RSP, TLT, AMLP |
| Q4 2025 | 18 | $187.5M | SPY, VEU, RSP, TLT, IVV |
| Q3 2025 | 18 | $188.3M | SPY, VEU, RSP, TLT, IVV |
| Q2 2025 | 17 | $179.1M | SPY, VEU, RSP, TLT, IVV |
| Q1 2025 | 21 | $185.5M | SPY, VEU, RSP, BKLN, TLT |
| Q4 2024 | 19 | $193.0M | SPY, IVV, VEU, BKLN, RSP |
| Q3 2024 | 23 | $193.3M | SPY, VEU, TLT, RSP, BKLN |
| Q2 2024 | 20 | $175.0M | SPY, VEU, TLT, RSP, NUV |
| Q1 2024 | 20 | $204.8M | SPY, TLT, VEU, RSP, IWM |