Institutional Fund
Granby Capital Management, LLC
Miami Beach, FLCIK 18575815 filings on record
Portfolio Value
$174.47M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.9%
from $187.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr33.4%
- Vanguard Intl Equity Index F16.8%
- Invesco Exchange Traded Fd T8.8%
- Ishares Tr6.9%
- Alps ETF Tr6.0%
- Ishares Tr5.6%
- Other22.6%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 89.5K | $58.21M | 33.4% | 0 | Held |
| 2 | Vanguard Intl Equity Index F | 390.0K | $29.29M | 16.8% | −18.0K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 80.0K | $15.35M | 8.8% | 0 | Held |
| 4 | Ishares Tr | 138.0K | $11.96M | 6.9% | 0 | Held |
| 5 | Alps ETF Tr | 200.0K | $10.53M | 6.0% | 0 | Held |
| 6 | Ishares Tr | 100.0K | $9.71M | 5.6% | −7.0K | Reduced |
| 7 | Ishares Tr | 13.0K | $8.49M | 4.9% | −4.0K | Reduced |
| 8 | Vanguard Index Fds | 35.0K | $7.60M | 4.4% | 0 | Held |
| 9 | Nuveen Mun Value Fd Inc | 836.1K | $7.52M | 4.3% | −163.9K | Reduced |
| 10 | Pacer Fds Tr | 100.0K | $6.26M | 3.6% | 0 | Held |
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