Granby Capital Management, LLC — 13F Holdings & Portfolio
CIK 1857581 · latest 13F-HR filed 2026-08-14
Granby Capital Management, LLC manages $191.7M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (21.23%), VEU (14.64%), SPY (13.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
MIAMI BEACH, FL 33139
$191.7M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$8.6M +14.8%
- VANGUARD INTL EQUITY INDEX F$3.4M +11.5%
- INVESCO EXCHANGE TRADED FD T$1.7M +10.9%
- ISHARES TR$1.2M +14.6%
- VANGUARD INDEX FDS$901.0K +11.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.7M | 21.23% | 54,500 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $28.1M | 14.64% | 335,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.1M | 13.64% | 35,000 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.0M | 8.88% | 80,000 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $10.4M | 5.42% | 100,000 | SH |
| 6 | ALPS ETF TR | AMLP | 00162Q452 | $10.4M | 5.41% | 200,000 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.7M | 5.08% | 13,000 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $8.5M | 4.44% | 35,000 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $6.9M | 3.61% | 80,000 | SH |
| 10 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $6.8M | 3.54% | 736,112 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $6.2M | 3.24% | 100,000 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.9M | 3.07% | 130,000 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $5.0M | 2.61% | 58,000 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.6M | 2.40% | 55,000 | SH |
| 15 | ISHARES TR | FXI | 464287184 | $2.5M | 1.32% | 80,000 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.24% | 10,000 | SH |
| 17 | IHEARTMEDIA INC | IHRT | 45174J509 | $429.0K | 0.22% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $191.7M | 17 | 0000919574-26-005169 |
| 2026-03-31 | 2026-05-14 | $174.5M | 17 | 0000919574-26-003117 |
| 2025-12-31 | 2026-02-17 | $187.5M | 22 | 0000919574-26-001011 |
| 2025-09-30 | 2025-11-14 | $188.3M | 22 | 0000919574-25-006790 |