Granby Capital Management
Granby Capital Management reported 14 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.9%), VEU (17.0%) and RSP (8.9%). Compared with Q1 2026, the fund opened new positions in AMZN, trimmed NUV and IHRT and sold out of WW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $66.8M | 34.9% | 90K | No change | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $32.7M | 17.0% | 390K | No change | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $17M | 8.9% | 80K | No change | 8 of 8 | |
| 4 |  TLT Ishares TR | $11.9M | 6.2% | 138K | No change | 8 of 8 | |
| 5 |  EFA Ishares TR | $10.4M | 5.4% | 100K | No change | 6 of 8 | |
| 6 |  AMLP Alerian Mlp ETF | $10.4M | 5.4% | 200K | No change | 3 of 8 | |
| 7 |  IVV Ishares TR | $9.7M | 5.1% | 13K | No change | 8 of 8 | |
| 8 |  VBR Vanguard Index Fds | $8.5M | 4.4% | 35K | No change | 8 of 8 | |
| 9 |  NUV Nuveen Municipal Value C | $6.8M | 3.5% | 736K | −100K (−12%) | 8 of 8 | |
| 10 |  COWZ Pacer Fds TR | $6.2M | 3.2% | 100K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WW WW Intl | $275K | 20K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Granby Capital Management 13F FAQ
What does Granby Capital Management own?
Granby Capital Management reported 14 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (34.9%), VEU (17.0%) and RSP (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Granby Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 0 added to, 2 trimmed and 1 sold out. New positions include AMZN. It sold all of WW.
When will Granby Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Granby Capital Management's portfolio worth?
The Q2 2026 filing reports $192M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.