Granby Capital Management, LLC — 13F holdings

Granby Capital Management, LLC reported 17 holdings worth $192M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $66.8M (34.9%)
  2. VEU VANGUARD INTL EQUITY INDEX F — $32.7M (17.0%)
  3. RSP INVESCO EXCHANGE TRADED FD T — $17.0M (8.9%)
  4. TLT ISHARES TR — $11.9M (6.2%)
  5. EFA ISHARES TR — $10.4M (5.4%)
  6. AMLP ALPS ETF TR — $10.4M (5.4%)
  7. IVV ISHARES TR — $9.74M (5.1%)
  8. VBR VANGUARD INDEX FDS — $8.50M (4.4%)
  9. NUV NUVEEN MUN VALUE FD INC — $6.79M (3.5%)
  10. COWZ PACER FDS TR — $6.22M (3.2%)