☆Granby Capital Management, LLC
Quality Q
0.846
AUM ($M)
192
Positions
14
Turnover
0.03
Top-10 wt
94%
Herfindahl
0.176
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 34.9% | +1.5% | 66.8 | 89,500 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 17.0% | +0.3% | 32.7 | 390,000 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 8.9% | +0.1% | 17.0 | 80,000 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 6.2% | -0.6% | 11.9 | 138,000 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 5.4% | -0.1% | 10.4 | 100,000 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 5.4% | -0.6% | 10.4 | 200,000 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 5.1% | +0.2% | 9.7 | 13,000 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 4.4% | +0.1% | 8.5 | 35,000 | +0 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | TRIM | — | 3.5% | -0.8% | 6.8 | 736,112 | -100,000 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 3.2% | -0.3% | 6.2 | 100,000 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 3.1% | -0.3% | 5.9 | 130,000 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 1.3% | -0.3% | 2.5 | 80,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.2% | +1.2% | 2.4 | 10,000 | +10,000 | 1 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 100,000 | -50,000 | 5 | — |
| ☆WW funds › | WW INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 14 | 0.03 | 94% | 0.176 | 0.846 | — | in |
| 2026Q1 | 174 | 14 | 0.05 | 95% | 0.168 | 0.821 | — | in |
| 2025Q4 | 187 | 18 | 0.09 | 92% | 0.158 | 0.723 | — | in |
| 2025Q3 | 188 | 18 | 0.02 | 89% | 0.150 | 0.813 | — | in |
| 2025Q2 | 179 | 17 | 0.11 | 90% | 0.146 | 0.698 | — | entered |
| 2025Q1 | 186 | 21 | 0.00 | 84% | 0.120 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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