Granville Capital
Granville Capital reported 86 stocks worth $224M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQ (12.6%), SPYG (12.1%) and SPYV (10.9%). Compared with Q1 2026, the fund opened new positions in MNR, ASML and UBS, added to QQQ, SPYG and SPYV, trimmed IWR, NVDA and IEMG and sold out of HD, NFLX and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $28.2M | 12.6% | 38K | +704 (+2%) | 3 of 3 | |
| 2 |  SPYG Spdr Series Trust | $27.1M | 12.1% | 228K | +6,466 (+3%) | 3 of 3 | |
| 3 |  SPYV State Street | $24.4M | 10.9% | 402K | +14K (+4%) | 3 of 3 | |
| 4 |  VXUS Vanguard Star Fds | $18.9M | 8.4% | 221K | +9,459 (+4%) | 3 of 3 | |
| 5 |  IMCG Ishares TR | $14.8M | 6.6% | 151K | +4,878 (+3%) | 3 of 3 | |
| 6 |  IMCV Ishares TR | $14.3M | 6.4% | 156K | +3,513 (+2%) | 3 of 3 | |
| 7 |  RSP Invesco Exchange Traded FD T | $11.5M | 5.1% | 54K | +1,428 (+3%) | 3 of 3 | |
| 8 |  VBK Vanguard Small Cap | $9.9M | 4.4% | 27K | +910 (+3%) | 3 of 3 | |
| 9 |  ISCV Ishares TR Mrning SM CP ETF | $9.6M | 4.3% | 123K | +3,631 (+3%) | 3 of 3 | |
| 10 |  IWY Ishares TR | $5.4M | 2.4% | 19K | No change | 3 of 3 |
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
Reported value
last 3 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Granville Capital 13F FAQ
What does Granville Capital own?
Granville Capital reported 86 stocks worth $224M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QQQ (12.6%), SPYG (12.1%) and SPYV (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Granville Capital buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 33 added to, 24 trimmed and 5 sold out. New positions include MNR, ASML and UBS. It sold all of HD, NFLX and CVX.
When will Granville Capital 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 Granville Capital's portfolio worth?
The Q2 2026 filing reports $224M 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.