Granby Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Granby Capital Management, LLC reported 14 stock positions worth $174.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 16.8%) and Invesco S&P 500 Equal Weight (RSP, 8.8%). Compared with Q4 2025, it sold out of 4 and reduced 5. The biggest sale was an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001857581
- Portfolio Value
- $174.5M (Q1 2026)
- SEC Filing
- 0000919574-26-003117 ↗ filed May 14, 2026
Holdings Value
Holdings 14 stocks · $174.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.36% | 89,500 | $58.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 16.79% | 390,000 | $29.3M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 8.80% | 80,000 | $15.4M | No change |
| TLT iShares 20+ Year Treasury BD | 6.86% | 138,000 | $12.0M | No change |
| AMLP Alerian MLP ETF | 6.03% | 200,000 | $10.5M | No change |
| EFA iShares MSCI Eafe ETF | 5.57% | 100,000 | $9.7M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 4.87% | 13,000 | $8.5M | Reduce -23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.36% | 35,000 | $7.6M | No change |
| NUV Nuveen Municipal Value | 4.31% | 836,112 | $7.5M | Reduce -16.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.59% | 100,000 | $6.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.42% | 130,000 | $6.0M | No change |
| FXI iShares China Large-Cap ETF | 1.65% | 80,000 | $2.9M | No change |
| IHRT Iheartmedia Inc. Class A | 0.25% | 150,000 | $438K | Reduce -66.7% |
| WW WW International Inc.-New filed as WW INTL INC | 0.16% | 20,000 | $275K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FISV Fiserv Inc. | Sold out | 0.00% | −1.43 |
| IVV iShares Core S&P 500 ETF | Reduce -23.5% | 4.87% | −1.34 |
| IHRT Iheartmedia Inc. Class A | Reduce -66.7% | 0.25% | −0.75 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.54 |
| NUV Nuveen Municipal Value | Reduce -16.4% | 4.31% | −0.52 |
| GECC Great Elm Capital Corp. | Sold out | 0.00% | −0.19 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 5.57% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.4% | 16.79% | +0.78 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
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 |