Q2 2026 13F · SEC CIK 1404784

Granville Capital, Inc.

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.9M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Granville Capital, Inc. is a hedge fund that reported 86 positions worth $223.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Invesco Qqq Tr (QQQ, 12.6%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 12.1%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 10.9%).

Granville Capital, Inc. holdings largest 50 of 86 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.

Granville Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.6%	11.3%	38,314	+1.9%	$28.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	12.1%	11.3%	227,928	+2.9%	$27.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	10.9%	11.5%	402,146	+3.5%	$24.4M
VXUSVanguard Star Fds	8.4%	8.5%	220,519	+4.5%	$18.9M
IMCGIshares Tr	6.6%	6.0%	150,569	+3.3%	$14.8M
IMCVIshares Tr	6.4%	6.8%	156,194	+2.3%	$14.3M
RSPInvesco Exchange Traded Fd T	5.1%	5.3%	53,946	+2.7%	$11.5M
VBKVanguard Index Fds	4.4%	4.1%	27,098	+3.5%	$9.9M
JKLIshares Tr	4.3%	4.3%	122,866	+3.0%	$9.6M
IWYIshares Tr	2.4%	2.4%	18,651	+0.0%	$5.4M
IVVIshares Tr	1.5%	1.5%	4,460	+0.2%	$3.3M
IWRIshares Tr	1.5%	1.6%	29,465	-6.8%	$3.3M
IWXIshares Tr	1.4%	1.5%	30,778	+0.0%	$3.2M
NVDANvidia Corporation	1.4%	1.5%	15,935	-1.6%	$3.2M
IEMGIshares Inc	1.2%	1.3%	33,507	-3.2%	$2.8M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	3,167	+0.0%	$2.4M
VIGVanguard Specialized Funds	0.9%	1.0%	8,627	+0.2%	$2.0M
VIGIVanguard Whitehall Fds	0.8%	0.9%	20,203	+0.3%	$1.9M
VUGVanguard Index Fds	0.8%	0.8%	20,289	+477.9%	$1.7M
IVLUIshares Tr	0.7%	0.8%	39,145	-1.6%	$1.6M
IWSIshares Tr	0.7%	0.7%	9,701	+0.0%	$1.6M
VOVanguard Index Fds	0.7%	0.7%	18,093	+300.6%	$1.5M
IYWIshares Tr	0.6%	0.5%	5,355	+0.0%	$1.4M
AVGOBroadcom Inc	0.6%	0.6%	3,498	-0.6%	$1.3M
AAPLApple Inc	0.6%	0.6%	4,388	-7.9%	$1.3M
VSSVanguard Intl Equity Index F	0.5%	0.6%	7,539	+0.4%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.6%	3,375	-5.6%	$1.1M
LLYEli Lilly & Co	0.5%	0.4%	916	+1.3%	$1.1M
EPDEnterprise Prods Partners L	0.5%	0.6%	27,978	+0.0%	$1.0M
PAVEGlobal X U.s. Infrastructure Development	0.4%	0.4%	15,984	+0.0%	$942K
ITAIshares Tr	0.4%	0.4%	3,810	+0.1%	$924K
IWPIshares Tr	0.4%	0.4%	6,250	+0.0%	$915K
XOMExxon Mobil Corp	0.4%	0.6%	6,564	-1.8%	$897K
SCHQSchwab Strategic Tr	0.4%	0.4%	26,302	+8.9%	$823K
SCHOSchwab Strategic Tr	0.4%	0.4%	33,978	+6.2%	$820K
SCHPSchwab Strategic Tr	0.4%	0.4%	30,889	+6.4%	$819K
AMZNAmazon Com Inc	0.3%	0.3%	3,202	+2.0%	$763K
IJRIshares Tr	0.3%	0.3%	5,091	+0.0%	$755K
GOOGLAlphabet Inc	0.3%	0.3%	1,994	-1.8%	$713K
MSFTMicrosoft Corp	0.3%	0.4%	1,902	+1.7%	$710K
PANWPalo Alto Networks Inc	0.3%	—	1,810	—	$617K
METAMeta Platforms Inc	0.3%	0.3%	1,020	-1.4%	$575K
HYGIshares Tr	0.2%	0.3%	6,848	+6.1%	$548K
LQDIshares Tr	0.2%	0.3%	5,011	+7.1%	$547K
IWFIshares Tr	0.2%	0.2%	4,400	+300.0%	$546K
NOBLProshares Tr	0.2%	0.2%	8,787	+100.1%	$493K
UNPUnion Pac Corp	0.2%	0.2%	1,796	-2.3%	$489K
ETNEaton Corp PLC	0.2%	0.2%	1,145	+2.2%	$488K
WMBWilliams Cos	0.2%	0.2%	6,312	-0.4%	$469K
NUNu Hldgs Ltd	0.2%	0.2%	31,473	+0.0%	$420K

What Granville Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.9M	86
Q1 2026	$191.3M	86
Q4 2025	$188.5M	84

Questions about Granville Capital, Inc.'s portfolio

What stocks does Granville Capital, Inc. own?

Granville Capital, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 86 positions worth $223.9M. The largest are Invesco Qqq Tr (QQQ) at 12.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 12.1%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 10.9%, Vanguard Star Fds (VXUS) at 8.4% and Ishares Tr (IMCG) at 6.6%.

What did Granville Capital, Inc. buy last quarter?

In Q2 2026, Granville Capital, Inc. added Vanguard Index Fds (VUG) (+477.9% shares), Vanguard Index Fds (VO) (+300.6% shares) and Ishares Tr (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Granville Capital, Inc. sell last quarter?

In Q2 2026, Granville Capital, Inc. cut from its top 50 Kinder Morgan Inc Del (KMI), Apple Inc (AAPL) (-7.9% shares), Ishares Tr (IWR) (-6.8% shares) and Jpmorgan Chase & Co (JPM) (-5.6% shares), compared with its Q1 2026 filing.

When is Granville Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Granville Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Granville Capital, Inc. manage?

Granville Capital, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.9M.