Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Granby Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Granby Capital Management, LLC (CIK 1857581) reported $191.7M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($66.8M, 34.87%), VEU ($32.7M, 17.04%), RSP ($17.0M, 8.88%), TLT ($11.9M, 6.22%), EFA ($10.4M, 5.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$66.8M34.87%89,500Hold
2VEUVANGUARD INTL EQUITY INDEX F$32.7M17.04%390,000Hold
3RSPINVESCO EXCHANGE TRADED FD T$17.0M8.88%80,000Hold
4TLTISHARES TR$11.9M6.22%138,000Hold
5EFAISHARES TR$10.4M5.42%100,000Hold
6AMLPALPS ETF TR$10.4M5.41%200,000Hold
7IVVISHARES TR$9.7M5.08%13,000Hold
8VBRVANGUARD INDEX FDS$8.5M4.44%35,000Hold
9NUVNUVEEN MUN VALUE FD INC$6.8M3.54%736,112Trimmed
10COWZPACER FDS TR$6.2M3.24%100,000Hold
11XLUSELECT SECTOR SPDR TR$5.9M3.07%130,000Hold
12FXIISHARES TR$2.5M1.32%80,000Hold
13AMZNAMAZON COM INC$2.4M1.24%10,000New
14IHRTIHEARTMEDIA INC$429,0000.22%100,000Trimmed
15WWWW INTL INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30