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GRANVILLE CAPITAL, INC.
hedge fundUpdated 33 days agoManaged by Granville Capital, Inc. • Latest filing Q2 2026
Portfolio value
$223.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $188.5M |
| Q1 2026 | $191.3M |
| Q2 2026 | $223.9M |
Top holdings
86 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $28.2M | 38.3K | 12.60% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $27.1M | 227.9K | 12.12% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $24.4M | 402.1K | 10.92% | — |
| 4 | V VGES VANGUARD STAR FDS | $18.9M | 220.5K | 8.42% | — |
| 5 | E ETHA ISHARES TR | $14.8M | 150.6K | 6.61% | — |
| 6 | ? N/A ISHARES TR | $14.3M | 156.2K | 6.38% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.5M | 53.9K | 5.13% | — |
| 8 | T THQ VANGUARD INDEX FDS | $9.9M | 27.1K | 4.43% | — |
| 9 | ? N/A ISHARES TR | $9.6M | 122.9K | 4.30% | — |
| 10 | E ETHA ISHARES TR | $5.4M | 18.7K | 2.42% | — |
| 11 | E ETHA ISHARES TR | $3.3M | 4.5K | 1.49% | — |
| 12 | E ETHA ISHARES TR | $3.3M | 29.5K | 1.45% | — |
| 13 | ? N/A ISHARES TR | $3.2M | 30.8K | 1.45% | — |
| 14 | N NVDA NVIDIA CORPORATION | $3.2M | 15.9K | 1.42% | — |
| 15 | E ETHA ISHARES INC | $2.8M | 33.5K | 1.24% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 1.06% | — |
| 17 | B BX VANGUARD SPECIALIZED FUNDS | $2M | 8.6K | 0.91% | — |
| 18 | V VGES VANGUARD WHITEHALL FDS | $1.9M | 20.2K | 0.84% | — |
| 19 | V VGES VANGUARD INDEX FDS | $1.7M | 20.3K | 0.78% | — |
| 20 | E ETHA ISHARES TR | $1.6M | 39.1K | 0.73% | — |