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GCM
Granby Capital Management Portfolio holdings
AUM
$192M
Turnover
13.33%
1-Year Est. Return
17.25%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.25%
3 Year Est. Return
+49.96%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$17.2M
(+9.9%)
Cap. Flow
+$1.1M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
15
New
1
Increased
–
Reduced
2
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$913K |
| 2 |
WW International
WW
|
+$275K |
| 3 |
iHeartMedia
IHRT
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Communication Services | 0.22% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $66.8M | 34.87% |
89,500
| – | – |
2020 Q4
22 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $32.7M | 17.04% |
390,000
| – | – |
2020 Q4
22 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17M | 8.88% |
80,000
| – | – |
2023 Q4
10 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11.9M | 6.22% |
138,000
| – | – |
2023 Q3
11 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.4M | 5.42% |
100,000
| – | – |
2025 Q1
5 quarters
|
|
6
Alerian MLP ETF
AMLP
$12.8B
| $10.4M | 5.41% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $9.7M | 5.08% |
13,000
| – | – |
2020 Q4
22 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.5M | 4.44% |
35,000
| – | – |
2023 Q2
12 quarters
|
|
|
9
Nuveen Municipal Value Fund
NUV
$1.75B
| $6.79M | 3.54% |
736,112
-100,000
| -12% | -$913K |
2022 Q2
16 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.22M | 3.24% |
100,000
| – | – |
2022 Q3
15 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $5.89M | 3.07% |
130,000
| – | – |
2024 Q2
8 quarters
|
|
12
iShares China Large-Cap ETF
FXI
$3.71B
| $2.53M | 1.32% |
80,000
| – | – |
2024 Q2
8 quarters
|
|
|
13
Amazon
AMZN
$2.74T
| $2.38M | 1.24% |
+10,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
|
14
iHeartMedia
IHRT
$262M
| $429K | 0.22% |
100,000
-50,000
| -33% | -$222K |
2024 Q2
8 quarters
|
|
|
15
WW International
WW
$137M
| – | – |
-20,000
| Closed | -$275K | – |
|
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Granby Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Granby Capital Management held 15 positions worth $192M, up 9.9% from $174M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Granby Capital Management's Q2 2026 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Amazon: 10,000 shares worth $2.38M. The largest sale was Nuveen Municipal Value Fund, an estimated $913K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Granby Capital Management's largest Q2 2026 buy was Amazon: 10,000 shares worth $2.38M.
- Granby Capital Management's biggest Q2 2026 reduction was Nuveen Municipal Value Fund, cutting an estimated $913K.
- Granby Capital Management fully exited WW International in Q2 2026, selling an estimated $275K.
- Granby Capital Management's ten largest holdings make up 94% of its $192M portfolio in Q2 2026.
- Granby Capital Management opened 1 new position and closed 1 in Q2 2026.
- Granby Capital Management's portfolio value rose 9.9% quarter-over-quarter to $192M.
Based on Granby Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.