2026 Q2 Portfolio Activity
In 2026 Q2, Granby Capital Management, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.24% of the total fund value.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
SPY (34.9%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Granby Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 34.87% | 33.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
89,500 | $66,836,000 |
$404.26
-87.6%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 17.04% | 16.79% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
390,000 | $32,662,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.88% | 8.80% |
#3
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
80,000 | $17,021,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 6.22% | 6.86% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
138,000 | $11,926,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 5.42% | 5.57% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
100,000 | $10,388,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 5.41% | 6.03% |
#6
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
200,000 | $10,370,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.08% | 4.87% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
13,000 | $9,735,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.44% | 4.36% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
35,000 | $8,504,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 3.54% | 4.31% |
#9
Prev: #9
|
1.9 |
—
|
-100,000 | -12.0% |
P
S
|
736,112 | $6,787,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.24% | 3.59% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
100,000 | $6,220,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.07% | 3.42% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
130,000 | $5,894,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 1.32% | 1.65% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
80,000 | $2,527,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | — |
#13
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $2,383,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.22% | 0.25% |
#14
1
Prev: #13
|
0.1 |
—
|
-50,000 | -33.3% |
P
S
|
100,000 | $429,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WW
WW INTL INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings