Granby Capital Management, LLC ETF holdings
Miami Beach, FL
Reported $182.1M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.1M
ETFs held
11
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
95.0%
of $191.7M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $66.8M | 89,500 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $32.7M | 390,000 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $17.0M | 80,000 | No change |
| TLT | iShares 20+ Year Treasury Bond ETF | $11.9M | 138,000 | No change |
| EFA | iShares MSCI EAFE ETF | $10.4M | 100,000 | No change |
| AMLP | Alerian MLP ETF | $10.4M | 200,000 | No change |
| IVV | iShares Core S&P 500 ETF | $9.7M | 13,000 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $8.5M | 35,000 | No change |
| COWZ | Pacer US Cash Cows 100 ETF | $6.2M | 100,000 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $5.9M | 130,000 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001857581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Granby Capital Management, LLC own?
Granby Capital Management, LLC reported 11 ETF positions worth $182.1M in its Form 13F for June 30, 2026. The largest was SPY, at $66.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.