Granby Capital Management
Miami Beach, FLfiles as Granby Capital Management, LLC
$192m in 14 US stocks at the end of 30 June 2026. The top 10 are 94.1% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$192m
Stocks
14
Top 10 share
94.1%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN1.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Nuveen Municipal Value FundNUV3.5% of the fund-12%
- iHeartMediaIHRT0.2% of the fund-33%
Sold out
Sold their entire stake.
- WW InternationalWW-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 34.9%
- Value
- $67m
- Shares
- 89,500
Held
- Vanguard Intl Equity Index FVEU
- Share
- 17.0%
- Value
- $33m
- Shares
- 390,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 8.9%
- Value
- $17m
- Shares
- 80,000
Held
- Ishares TRTLT
- Share
- 6.2%
- Value
- $12m
- Shares
- 138,000
Held
- Ishares TREFA
- Share
- 5.4%
- Value
- $10m
- Shares
- 100,000
Held
- Alps ETF TRAMLP
- Share
- 5.4%
- Value
- $10m
- Shares
- 200,000
Held
- Ishares TRIVV
- Share
- 5.1%
- Value
- $10m
- Shares
- 13,000
Held
- Vanguard Index FDSVBR
- Share
- 4.4%
- Value
- $9m
- Shares
- 35,000
Held
- Nuveen Municipal Value FundNUV
- Share
- 3.5%
- Value
- $7m
- Shares
- 736,112
-12%
- Pacer FDS TRCOWZ
- Share
- 3.2%
- Value
- $6m
- Shares
- 100,000
Held
- Select Sector Spdr TRXLU
- Share
- 3.1%
- Value
- $6m
- Shares
- 130,000
Held
- Ishares TRFXI
- Share
- 1.3%
- Value
- $3m
- Shares
- 80,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 34.9% | $67m | 89,500 | Held |
| Vanguard Intl Equity Index FVEU | 17.0% | $33m | 390,000 | Held |
| Invesco Exchange Traded FD TRSP | 8.9% | $17m | 80,000 | Held |
| Ishares TRTLT | 6.2% | $12m | 138,000 | Held |
| Ishares TREFA | 5.4% | $10m | 100,000 | Held |
| Alps ETF TRAMLP | 5.4% | $10m | 200,000 | Held |
| Ishares TRIVV | 5.1% | $10m | 13,000 | Held |
| Vanguard Index FDSVBR | 4.4% | $9m | 35,000 | Held |
| Nuveen Municipal Value FundNUV | 3.5% | $7m | 736,112 | -12% |
| Pacer FDS TRCOWZ | 3.2% | $6m | 100,000 | Held |
| Select Sector Spdr TRXLU | 3.1% | $6m | 130,000 | Held |
| Ishares TRFXI | 1.3% | $3m | 80,000 | Held |
| Amazon.comAMZN | 1.2% | $2m | 10,000 | New |
| iHeartMediaIHRT | 0.2% | $429,000 | 100,000 | -33% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.0% since 30 June 2025.
Where the money is
Retail & consumer1.2%
Media & telecom0.2%
Other98.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.