Granby Capital Management, LLC
CIK 1857581 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY34.87%
- VEU17.04%
- RSP8.88%
- TLT6.22%
- EFA5.42%
- AMLP5.41%
- IVV5.08%
- VBR4.44%
- NUV3.54%
- COWZ3.24%
Share classes counted separately94.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.51 pp33.36% → 34.87%Shares 0 (0.00%)
- NUVWeight decreased · -0.77 pp4.31% → 3.54%Shares -100.00K (-11.96%)
- TLTWeight decreased · -0.64 pp6.86% → 6.22%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $66.84M | 34.87% | 89.50K shares | 33.36% → 34.87%+1.51 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $32.66M | 17.04% | 390.00K shares | 16.79% → 17.04%+0.25 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $17.02M | 8.88% | 80.00K shares | 8.80% → 8.88%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $11.93M | 6.22% | 138.00K shares | 6.86% → 6.22%-0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $10.39M | 5.42% | 100.00K shares | 5.57% → 5.42%-0.15 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $10.37M | 5.41% | 200.00K shares | 6.03% → 5.41%-0.62 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.74M | 5.08% | 13.00K shares | 4.87% → 5.08%+0.21 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $8.50M | 4.44% | 35.00K shares | 4.36% → 4.44%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | NUVNUVEEN MUNICIPAL VALUE View history and evidence | $6.79M | 3.54% | 736.11K shares | 4.31% → 3.54%-0.77 pp -100.00K (-11.96%) | Reduced | ▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.22M | 3.24% | 100.00K shares | 3.59% → 3.24%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WW WW INTERNATIONAL INC-NEW | Non-derivative | -20,000 | -$274.80K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1857581 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191685300
}Take these holdings further.
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