§ 13F · FUND PROFILE
Granby Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$187.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 55K | $37.2T | 19.8% | NEW |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 335K | $24.6T | 13.1% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 35K | $23.9T | 12.7% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 80K | $15.3T | 8.2% | NEW |
| 5 | IVV | ISHARES TR | 17K | $11.6T | 6.2% | NEW |
| 6 | EFA | ISHARES TR | 100K | $9.6T | 5.1% | NEW |
| 7 | AMLP | ALPS ETF TR | 200K | $9.4T | 5.0% | NEW |
| 8 | NUV | NUVEEN MUN VALUE FD INC | 1.00M | $9.1T | 4.8% | NEW |
| 9 | VBR | VANGUARD INDEX FDS | 35K | $7.4T | 4.0% | NEW |
| 10 | TLT | ISHARES TR | 80K | $7.0T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANBY SIGNAL
AC read
Granby Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed