Granby Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$191,685
Net value change ($000)
+17,214 (9.9%)
New positions
1
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,631 14.8%
VEU 3,374 11.5%
AMZN 2,383 NEW
RSP 1,668 10.9%
IVV 1,244 14.6%
VBR 901 11.8%
EFA 675 6.9%
Top Reduces (Value $000, Stocks/ETFs)
NUV -730 -9.7%
FXI -345 -12.0%
WW -275 -100.0%
AMLP -158 -1.5%
XLU -72 -1.2%
TLT -37 -0.3%
COWZ -36 -0.6%
IHRT -9 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type