Granby Capital Management, LLC
13F Reported Value
ⓘ$191.7M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Granby Capital Management, LLC disclosed 14 positions worth $191.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 34.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AMZN and a full exit from $WW. The portfolio is most concentrated in Other (89.7% 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
StableSector Allocation
13fpro.ai/research/fund/granby-capital-management-llc-1857581
AUM History
13fpro.ai/research/fund/granby-capital-management-llc-1857581
Top Equity Holdings by Value
13fpro.ai/research/fund/granby-capital-management-llc-1857581
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$66.8M89,500 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$32.7M390,000 sh- —
Quality
$17.0M80,000 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$11.9M138,000 shISHARES TR - MSCI EAFE ETF
—Quality
$10.4M100,000 shALPS ETF TR - ALERIAN MLP
—Quality
$10.4M200,000 shISHARES TR - CORE S&P500 ETF
—Quality
$9.7M13,000 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.5M35,000 sh- —
Quality
$6.8M736,112 sh PACER FDS TR - US CASH COWS 100
—Quality
$6.2M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $66.8M | 89,500 | |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $32.7M | 390,000 |
| — | $17.0M | 80,000 | |
| ISHARES TR - 20 YR TR BD ETF | — | $11.9M | 138,000 |
| ISHARES TR - MSCI EAFE ETF | — | $10.4M | 100,000 |
| ALPS ETF TR - ALERIAN MLP | — | $10.4M | 200,000 |
| ISHARES TR - CORE S&P500 ETF | — | $9.7M | 13,000 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.5M | 35,000 |
| — | $6.8M | 736,112 | |
| PACER FDS TR - US CASH COWS 100 | — | $6.2M | 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
$171.9M
Financials
$17.0M
Consumer Discretionary
$2.4M
Communication Services
$429,000
Full Holdings — Granby Capital Management, LLC (Q2 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 | SPDR S&P 500 ETF TRUST | $66.8M | 34.9% | +0% | — | |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.7M | 17.0% | +0% | — |
| 3 | Invesco Ltd. | $17.0M | 8.9% | +0% | — | |
| 4 | — | ISHARES TR - 20 YR TR BD ETF | $11.9M | 6.2% | +0% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $10.4M | 5.4% | +0% | — |
| 6 | — | ALPS ETF TR - ALERIAN MLP | $10.4M | 5.4% | +0% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $9.7M | 5.1% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.5M | 4.4% | +0% | — |
| 9 | NUVEEN MUNICIPAL VALUE FUND INC | $6.8M | 3.5% | -12% | — | |
| 10 | — | PACER FDS TR - US CASH COWS 100 | $6.2M | 3.2% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.9M | 3.1% | +0% | — |
| 12 | — | ISHARES TR - CHINA LG-CAP ETF | $2.5M | 1.3% | +0% | — |
| 13 | AMAZON COM INC | $2.4M | 1.2% | NEW | 68.4 | |
| 14 | iHeartMedia, Inc. | $429,000 | 0.2% | -33% | 43.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Granby Capital Management, LLC including:
Track Granby Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Granby Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.