Q2 2026 13F · SEC CIK 1857581
Granby Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $191.7M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +13.1%
- Average holding period
- 4.5 yrs
Granby Capital Management, LLC is a hedge fund that reported 14 positions worth $191.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 34.9%), Vanguard Intl Equity Index F (VEU, 17.0%), Invesco Exchange Traded Fd T (RSP, 8.9%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.
Granby Capital Management, LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 34.9% | +0.0% | $66.8M |
| VEUVanguard Intl Equity Index F | 17.0% | +0.0% | $32.7M |
| RSPInvesco Exchange Traded Fd T | 8.9% | +0.0% | $17.0M |
| TLTIshares Tr | 6.2% | +0.0% | $11.9M |
| EFAIshares Tr | 5.4% | +0.0% | $10.4M |
| AMLPAlps ETF Tr | 5.4% | +0.0% | $10.4M |
| IVVIshares Tr | 5.1% | +0.0% | $9.7M |
| VBRVanguard Index Fds | 4.4% | +0.0% | $8.5M |
| NUVNuveen Mun Value Fd Inc | 3.5% | -12.0% | $6.8M |
| COWZPacer Fds Tr | 3.2% | +0.0% | $6.2M |
| XLUSelect Sector Spdr Tr | 3.1% | +0.0% | $5.9M |
| FXIIshares Tr | 1.3% | +0.0% | $2.5M |
| AMZNAmazon Com Inc | 1.2% | — | $2.4M |
| IHRTIheartmedia Inc - Class A | 0.2% | -33.3% | $429K |
What Granby Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AMZN Amazon Com Inc1.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- IHRT Iheartmedia Inc - Class A-33.3% shares
- NUV Nuveen Mun Value Fd Inc-12.0% shares
Sold out
- WW Ww Intl Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.6% /yr
- S&P 500 +20.1%
- 3 years
- +13.1% /yr
- S&P 500 +20.4%
- 5 years
- +7.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $191.7M | 14 |
| Q1 2026 | $174.5M | 14 |
| Q4 2025 | $187.5M | 18 |
| Q3 2025 | $188.3M | 18 |
| Q2 2025 | $179.1M | 17 |
| Q1 2025 | $185.5M | 21 |
| Q4 2024 | $193.0M | 19 |
| Q3 2024 | $193.3M | 23 |
| Q2 2024 | $175.0M | 20 |
| Q1 2024 | $204.8M | 20 |
| Q4 2023 | $159.4M | 20 |
| Q3 2023 | $129.1M | 22 |
Questions about Granby Capital Management, LLC's portfolio
What stocks does Granby Capital Management, LLC own?
Granby Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $191.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 34.9%, Vanguard Intl Equity Index F (VEU) at 17.0%, Invesco Exchange Traded Fd T (RSP) at 8.9%, Ishares Tr (TLT) at 6.2% and Ishares Tr (EFA) at 5.4%.
What did Granby Capital Management, LLC buy last quarter?
In Q2 2026, Granby Capital Management, LLC added a new position in Amazon Com Inc (AMZN), compared with its Q1 2026 filing.
What did Granby Capital Management, LLC sell last quarter?
In Q2 2026, Granby Capital Management, LLC sold all of Ww Intl Inc (WW), Iheartmedia Inc - Class A (IHRT) (-33.3% shares) and Nuveen Mun Value Fd Inc (NUV) (-12.0% shares), compared with its Q1 2026 filing.
How has Granby Capital Management, LLC's portfolio performed?
A portfolio copying Granby Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.0% a year against +11.6%.
When is Granby Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Granby Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.