13F Insight
DOSSIER · 13F-HR · Q2 2026

Granby Capital Management, LLC

$192M in tracked AUM across 17 positions as of Q2 2026.

GC
CIK 0001857581 · last filed Jun 30, 2026
Total AUM
$192M
as of Q2 2026
Holdings
17
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of Granby Capital Management, LLC SEC 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $103.60 Million

1. Portfolio Overview

Granby Capital Management has undergone a significant transformation in its portfolio composition and size during the third quarter of 2025. The firm executed a substantial de-risking strategy, reducing the total portfolio value by 42.2%, from $179.12 million to $103.60 million. This reduction was...

The portfolio is currently highly concentrated, holding only 11 distinct securities. The turnover rate was exceptionally high for the quarter, indicating a major shift in tactical asset allocation. The firm has moved away from a more complex, multi-asset strategy toward a streamlined, U.S.-equity-centric approach. Notably, the portfolio is heavily dominated by passive instruments (ETFs), with single-name stocks playing a minor role.

2. Key Holdings

The portfolio is characterized by a "barbell" structure of liquid ETFs, with the top two positions commanding the majority of assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$67M90K34.9%02
VEU
VANGUARD INTL EQUITY INDEX F
$33M390K17.0%03
RSP
INVESCO EXCHANGE TRADED FD T
$17M80K8.9%04
TLT
ISHARES TR
$12M138K6.2%05
EFA
ISHARES TR
$10M100K5.4%06
AMLP
ALPS ETF TR
$10M200K5.4%07
IVV
ISHARES TR
$10M13K5.1%08
VBR
VANGUARD INDEX FDS
$9M35K4.4%09
NUV
NUVEEN MUN VALUE FD INC
$7M736K3.5%10
COWZ
PACER FDS TR
$6M100K3.2%

Filing history

2026Q2Jun 30
$192M▲ 9.9%
17 positionsView →2026Q1Mar 31
$174M▼ 6.9%
17 positionsView →2025Q4Dec 31
$187M▲ 81.0%
22 positionsView →2025Q3Sep 30
$104M▼ 42.2%
11 positionsView →2025Q2Jun 30
$179M▼ 3.5%
21 positionsLocked2025Q1Mar 31
$186M▼ 3.9%
26 positionsLocked2024Q4Dec 31
$193M▼ 0.1%
24 positionsLocked2024Q3Sep 30
$193M▲ 10.5%
27 positionsLocked2024Q2Jun 30
$175M▼ 14.5%
24 positionsLocked2024Q1Mar 31
$205M▲ 28.5%
26 positionsLocked2023Q4Dec 31
$159M▲ 23.4%
24 positionsLocked2023Q3Sep 30
$129M▲ 5.9%
24 positionsLocked
Showing 12 of 23