# Granby Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1857581. Source: https://holderbook.com/funds/1857581-granby-capital-management-llc/

- Reported value: $191.7M
- Positions: 14
- Weight of the ten largest: 94.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $66.8M | 89,500 | 34.9% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $32.7M | 390,000 | 17.0% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.0M | 80,000 | 8.9% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $11.9M | 138,000 | 6.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.4M | 100,000 | 5.4% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $10.4M | 200,000 | 5.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.7M | 13,000 | 5.1% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.5M | 35,000 | 4.4% | 13 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $6.8M | 736,112 | 3.5% | 17 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.2M | 100,000 | 3.2% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.9M | 130,000 | 3.1% | 9 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.5M | 80,000 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,000 | 1.2% | 1 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $429.0K | 100,000 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.7M | 14 |
| Q1 2026 | $174.5M | 14 |
| Q4 2025 | $187.5M | 18 |
| Q3 2025 | $188.3M | 18 |
| Q2 2025 | $179.1M | 17 |
| Q1 2025 | $185.5M | 21 |
| Q4 2024 | $193.0M | 19 |
| Q3 2024 | $193.3M | 23 |
| Q2 2024 | $175.0M | 20 |
| Q1 2024 | $204.8M | 20 |
| Q4 2023 | $159.4M | 20 |
| Q3 2023 | $129.1M | 22 |