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Granby Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $191,685,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $66,836,000
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $32,662,600
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $17,021,600
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $11,926,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,388,000
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $10,370,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,735,600
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $8,504,700
- NUVEEN MUN VALUE FD INC · COM · 670928100 · shares: $6,787,000
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $6,220,000
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 54,500 shares | $40,699,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 335,000 shares | $28,056,300 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,000 shares | $26,137,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 80,000 shares | $17,021,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 100,000 shares | $10,388,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 200,000 shares | $10,370,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,000 shares | $9,735,600 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 35,000 shares | $8,504,700 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 80,000 shares | $6,913,600 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 736,112 shares | $6,787,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 100,000 shares | $6,220,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 130,000 shares | $5,894,200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 58,000 shares | $5,012,400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 55,000 shares | $4,606,300 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 80,000 shares | $2,527,200 |
| AMAZON COM INC | COM | 023135106 | — | 10,000 shares | $2,383,400 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 100,000 shares | $429,000 |