§ 13F · FUND PROFILE
Granby Capital Management, LLC.
AUM · $188M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 55K | $41M | 21.2% | ±0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 335K | $28M | 14.6% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 13.6% | — |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 80K | $17M | 8.9% | ±0% |
| 5 | EFA | ISHARES TR | 100K | $10M | 5.4% | ±0% |
| 6 | AMLP | ALPS ETF TR | 200K | $10M | 5.4% | ±0% |
| 7 | IVV | ISHARES TR | 13K | $10M | 5.1% | ±0% |
| 8 | VBR | VANGUARD INDEX FDS | 35K | $9M | 4.4% | ±0% |
| 9 | TLT | ISHARES TR | 80K | $7M | 3.6% | ±0% |
| 10 | NUV | NUVEEN MUN VALUE FD INC | 736K | $7M | 3.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANBY SIGNAL
AC read
Granby Capital Management, LLC is a Other fund managing $188 million in assets. The fund runs a focused portfolio of just 22 positions.
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