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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$13M
Cap. Flow
-$11.5M
Cap. Flow %
-6.61%
Top 10 Hldgs %
94.53%
Holding
18
New
–
Increased
–
Reduced
5
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
2
FISV
Fiserv Inc
FISV
+$2.69M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 0.25%
2 Healthcare 0.16%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.2M 33.36%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.3M 16.79%
390,000
-18,000
-4% -$1.39M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.4M 8.8%
80,000
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 6.86%
138,000
– –
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$10.5M 6.03%
200,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$9.71M 5.57%
100,000
-7,000
-7% -$700K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8.49M 4.87%
13,000
-4,000
-24% -$2.73M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.6M 4.36%
35,000
– –
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.91B
$7.52M 4.31%
836,112
-163,888
-16% -$1.5M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.26M 3.59%
100,000
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.97M 3.42%
130,000
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$2.87M 1.65%
80,000
– –
IHRT icon
13
iHeartMedia
IHRT
$535M
$438K 0.25%
150,000
-300,000
-67% -$993K
WW
14
WW International
WW
$133M
$275K 0.16%
20,000
– –
CBUS icon
15
Cibus
CBUS
$130M
– –
-100,000
Closed -$174K
FISV
16
Fiserv Inc
FISV
$27.2B
– –
-40,000
Closed -$2.69M
GECC icon
17
Great Elm Capital Corp
GECC
$72.5M
– –
-50,000
Closed -$352K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-15,000
Closed -$1.01M

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Granby Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Granby Capital Management held 18 positions worth $174M, down 6.9% from $187M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Granby Capital Management withdrew a net $11.5M in Q1 2026, closing 4 positions and reducing 5 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.25% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Granby Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.73M.
  • Granby Capital Management fully exited Fiserv Inc in Q1 2026, selling an estimated $2.69M.
  • Granby Capital Management's ten largest holdings make up 95% of its $174M portfolio in Q1 2026.
  • Granby Capital Management opened 0 new positions and closed 4 in Q1 2026.
  • Granby Capital Management's portfolio value fell 6.9% quarter-over-quarter to $174M.

Based on Granby Capital Management's 13F filing for Q1 2026, filed 14 May 2026.