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Granby Capital Management, LLC

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13F filer, CIK 1857581, Miami Beach, FL

Granby Capital Management, LLC reported $191,685,300 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005169

Period
2026-06-30
Reported value
$192M
Holdings
14
Top 10 weight
94.14%
New
1
Sold out
1

Part of the filer group Granby Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+10,000$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUVreduced-100,000-$922K
WWexited-20,000-$275K
IHRTreduced-50,000-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005169, largest first. % of portfolio is the value over $191,685,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,500 shares; 2024Q4: 89,500 shares; 2025Q1: 89,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares; 2026Q2: 89,500 shares 89,500$66.8M34.87%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,000 shares; 2024Q4: 408,000 shares; 2025Q1: 408,000 shares; 2025Q2: 408,000 shares; 2025Q3: 408,000 shares; 2025Q4: 408,000 shares; 2026Q1: 390,000 shares; 2026Q2: 390,000 shares 390,000$32.7M17.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$17M8.88%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,000 shares; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 138,000 shares; 2025Q3: 138,000 shares; 2025Q4: 138,000 shares; 2026Q1: 138,000 shares; 2026Q2: 138,000 shares 138,000$11.9M6.22%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 107,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$10.4M5.42%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$10.4M5.41%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 45,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$9.74M5.08%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$8.5M4.44%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 836,112 shares; 2026Q2: 736,112 shares 736,112$6.79M3.54%-100,000Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$6.22M3.24%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$5.89M3.07%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$2.53M1.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.38M1.24%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 899,926 shares; 2025Q1: 899,926 shares; 2025Q2: 899,926 shares; 2025Q3: 650,000 shares; 2025Q4: 450,000 shares; 2026Q1: 150,000 shares; 2026Q2: 100,000 shares 100,000$429K0.22%-50,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WWWW INTL INC20,000$275Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005169 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005169 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003117 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000919574-26-001011 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006790 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004629 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003049 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001190 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006616 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004519 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-002941 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000919574-24-001116 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006195 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004607 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003076 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000919574-23-000861 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000919574-22-006744 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004633 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000919574-22-003127 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000919574-22-000882 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000919574-21-006819 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000919574-21-005150 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003339 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000919574-21-003054 Quarter ended 2020-12-312021-04-21acceptance time not in the bulk data set