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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%

No holdings matched the selected filter criteria.

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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.