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GCM

Granby Capital Management Portfolio holdings

AUM $192M
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
Cap. Flow
+$1.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
94.14%
Holding
15
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$913K
2
WW
WW International
WW
+$275K
3
IHRT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$66.8M 34.87%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$32.7M 17.04%
390,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$17M 8.88%
80,000
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$11.9M 6.22%
138,000
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.1B
$10.4M 5.42%
100,000
– –
AMLP icon
6
Alerian MLP ETF
AMLP
$13.5B
$10.4M 5.41%
200,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$861B
$9.74M 5.08%
13,000
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$8.5M 4.44%
35,000
– –
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.82B
$6.79M 3.54%
736,112
-100,000
-12% -$913K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.22M 3.24%
100,000
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$5.89M 3.07%
130,000
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.1B
$2.53M 1.32%
80,000
– –
AMZN icon
13
Amazon
AMZN
$2.72T
$2.38M 1.24%
+10,000
New +$2.51M
IHRT icon
14
iHeartMedia
IHRT
$421M
$429K 0.22%
100,000
-50,000
-33% -$222K
WW
15
WW International
WW
$148M
– –
-20,000
Closed -$275K

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PFA
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SFP
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HPM
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BCG
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CWR
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AIM
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EMCIP
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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.