Granby Capital Management, LLC
13F Reported Value
ⓘ$174.5M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Granby Capital Management, LLC disclosed 14 positions worth $174.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 33.4% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $FISV. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Granby Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1857581.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$58.2M89,500 sh VANGUARD INTL EQUITY INDEX F
—Quality
$29.3M390,000 sh- —
Quality
$15.4M80,000 sh ISHARES TR
—Quality
$12.0M138,000 shALPS ETF TR
—Quality
$10.5M200,000 shISHARES TR
—Quality
$9.7M100,000 shISHARES TR
—Quality
$8.5M13,000 shVANGUARD INDEX FDS
—Quality
$7.6M35,000 sh- —
Quality
$7.5M836,112 sh PACER FDS TR
—Quality
$6.3M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $58.2M | 89,500 |
| VANGUARD INTL EQUITY INDEX F | — | $29.3M | 390,000 |
 Invesco Ltd.$IVZ | — | $15.4M | 80,000 |
| ISHARES TR | — | $12.0M | 138,000 |
| ALPS ETF TR | — | $10.5M | 200,000 |
| ISHARES TR | — | $9.7M | 100,000 |
| ISHARES TR | — | $8.5M | 13,000 |
| VANGUARD INDEX FDS | — | $7.6M | 35,000 |
 NUVEEN MUNICIPAL VALUE FUND INC$NUV | — | $7.5M | 836,112 |
| PACER FDS TR | — | $6.3M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granby Capital Management, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$158.4M
Financials
$15.4M
Communication Services
$438,000
Consumer Discretionary
$274,800
Full Holdings — Granby Capital Management, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $58.2M | 33.4% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $29.3M | 16.8% | -4% | — |
| 3 | $IVZ | Invesco Ltd. | $15.4M | 8.8% | +0% | — |
| 4 | — | ISHARES TR | $12.0M | 6.9% | +0% | — |
| 5 | — | ALPS ETF TR | $10.5M | 6.0% | +0% | — |
| 6 | — | ISHARES TR | $9.7M | 5.6% | -7% | — |
| 7 | — | ISHARES TR | $8.5M | 4.9% | -24% | — |
| 8 | — | VANGUARD INDEX FDS | $7.6M | 4.4% | +0% | — |
| 9 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $7.5M | 4.3% | -16% | — |
| 10 | — | PACER FDS TR | $6.3M | 3.6% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR | $6.0M | 3.4% | +0% | — |
| 12 | — | ISHARES TR | $2.9M | 1.6% | +0% | — |
| 13 |  $IHRT | iHeartMedia, Inc. | $438,000 | 0.3% | -67% | 36.2 |
| 14 |  $WW | WW INTERNATIONAL, INC. | $274,800 | 0.2% | +0% | 26.4 |
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AI-Powered Hedge Fund Analysis: Granby Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Granby Capital Management, LLC (SEC CIK: 1857581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Granby Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.