Holders — by stockHoldings — by fund
Granby Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001857581
$191.7M
disclosed book value
14
positions
34.9%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 89,500 | $66.8M | 34.9% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 390,000 | $32.7M | 17% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 80,000 | $17.0M | 8.9% |
| 4 | TLTISHARES TR | 138,000 | $11.9M | 6.2% |
| 5 | EFAISHARES TR | 100,000 | $10.4M | 5.4% |
| 6 | AMLPALPS ETF TR | 200,000 | $10.4M | 5.4% |
| 7 | IVVISHARES TR | 13,000 | $9.7M | 5.1% |
| 8 | VBRVANGUARD INDEX FDS | 35,000 | $8.5M | 4.4% |
| 9 | NUVNUVEEN MUN VALUE FD INC | 736,112 | $6.8M | 3.5% |
| 10 | COWZPACER FDS TR | 100,000 | $6.2M | 3.2% |
| 11 | XLUSELECT SECTOR SPDR TR | 130,000 | $5.9M | 3.1% |
| 12 | FXIISHARES TR | 80,000 | $2.5M | 1.3% |
| 13 | AMZNAMAZON COM INC | 10,000 | $2.4M | 1.2% |
| 14 | IHRTIHEARTMEDIA INC | 100,000 | $429,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.