Granby Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Granby Capital Management, Llc disclosed 14 stock positions valued at approximately $191.69M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INTL EQUITY INDEX F, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $191.69M
Holdings by Sector
Granby Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.87% | 89,500 | - | - | $66,836,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 17.04% | 390,000 | - | - | $32,662,600 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.88% | 80,000 | - | - | $17,021,600 |
| ISHARES TR | TLT | Other | 6.22% | 138,000 | - | - | $11,926,000 |
| ISHARES TR | EFA | Other | 5.42% | 100,000 | - | - | $10,388,000 |
| ALPS ETF TR | AMLP | Other | 5.41% | 200,000 | - | - | $10,370,000 |
| ISHARES TR | IVV | Other | 5.08% | 13,000 | - | - | $9,735,600 |
| VANGUARD INDEX FDS | VBR | Other | 4.44% | 35,000 | - | - | $8,504,700 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 3.54% | 736,112 | -100,000 | -11.96% | $6,787,000 |
| PACER FDS TR | COWZ | Other | 3.24% | 100,000 | - | - | $6,220,000 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.07% | 130,000 | - | - | $5,894,200 |
| ISHARES TR | FXI | Other | 1.32% | 80,000 | - | - | $2,527,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 10,000 | +10,000 | +100.00% | $2,383,400 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.22% | 100,000 | -50,000 | -33.33% | $429,000 |
Showing 14 of 14 holdings in the latest reporting period.