StockDriftsStockDriftsTop 14 Granby Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34.87% | 89.5K | $66.8M | +0.00%(+0) | $451.84(+71.60%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 17.04% | 390.0K | $32.7M | +0.00%(+0) | $53.86(+59.94%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.88% | 80.0K | $17.0M | +0.00%(+0) | $149.75(+48.09%) | 2026-06-30 | |
| TLT | ISHARES TR | 6.22% | 138.0K | $11.9M | +0.00%(+0) | $108.75(-25.04%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.42% | 100.0K | $10.4M | +0.00%(+0) | $76.01(+42.95%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 5.41% | 200.0K | $10.4M | +0.00%(+0) | $46.98(+17.00%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.08% | 13.0K | $9.7M | +0.00%(+0) | $481.85(+61.65%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 4.44% | 35.0K | $8.5M | +0.00%(+0) | $173.89(+44.05%) | 2026-06-30 | |
| NUV | NUVEEN MUN VALUE FD INC | 3.54% | 736.1K | $6.8M | -11.96%(-100.00K) | $9.18(-1.31%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.24% | 100.0K | $6.2M | +0.00%(+0) | $43.14(+62.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.20% | +41.26% | +7.18% | +41.44% |
| Top 20 Holdings Unweighted | +11.02% | +36.83% | +7.18% | +41.45% |
Granby Capital Management LLC reports $191.69M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.9%), VEU (17.0%) and RSP (8.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +41.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Granby Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857581). View Granby Capital Management LLC’s 13F filings on SEC