2026 Q1 Portfolio Activity
In 2026 Q1, Granby Capital Management, LLC maintained a portfolio of 18 distinct positions. Conversely, Granby Capital Management, LLC completely exited their position in FISERV INC.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
SPY (33.4%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Granby Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 33.36% | 32.55% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
89,500 | $58,205,400 |
$405.31
+87.4%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 16.79% | 16.01% |
#2
Prev: #2
|
6.0 |
—
|
-18,000 | -4.4% |
P
S
|
390,000 | $29,289,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.80% | 8.17% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
80,000 | $15,353,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 6.86% | 6.42% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
138,000 | $11,963,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 6.03% | 5.02% |
#5
2
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
200,000 | $10,528,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 5.57% | 5.48% |
#6
Prev: #6
|
2.7 |
—
|
-7,000 | -6.5% |
P
S
|
100,000 | $9,713,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.87% | 6.21% |
#7
2
Prev: #5
|
1.9 |
—
|
-4,000 | -23.5% |
P
S
|
13,000 | $8,491,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.36% | 3.95% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
35,000 | $7,603,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 4.31% | 4.83% |
#9
1
Prev: #8
|
2.2 |
—
|
-163,888 | -16.4% |
P
S
|
836,112 | $7,516,600 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.59% | 3.21% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
100,000 | $6,256,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.42% | 2.96% |
#11
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
130,000 | $5,965,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
ISHARES TR
|
ETF | 1.65% | 1.63% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
80,000 | $2,872,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.25% | 1.00% |
#13
1
Prev: #14
|
0.1 |
—
|
-300,000 | -66.7% |
P
S
|
150,000 | $438,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WW
WW INTL INC
|
Healthcare | 0.16% | 0.31% |
#14
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $274,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-18 of 18 holdings