GRANVILLE CAPITAL, INC.

CIK 0001404784 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

GRANVILLE CAPITAL, INC. reported 86 positions worth $223.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: QQQ (12.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$28.2M12.60%38,314
2SPYGSPDR SERIES TRUSTSH$27.1M12.12%227,928
3SPYVSPDR SERIES TRUSTSH$24.4M10.92%402,146
4VXUSVANGUARD STAR FDSSH$18.9M8.42%220,519
5IMCGISHARES TRSH$14.8M6.61%150,569
6IMCVISHARES TRSH$14.3M6.38%156,194
7RSPINVESCO EXCHANGE TRADED FD TSH$11.5M5.13%53,946
8VBKVANGUARD INDEX FDSSH$9.9M4.43%27,098
9ISCVISHARES TRSH$9.6M4.30%122,866
10IWYISHARES TRSH$5.4M2.42%18,651

The free plan shows the top 10 positions. The remaining 76 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GRANVILLE CAPITAL, INC. hold as of Q2 2026?

GRANVILLE CAPITAL, INC. reported 86 positions worth $223.9M in its Q2 2026 13F filing. Largest positions: QQQ (12.6%), SPYG (12.1%), SPYV (10.9%), VXUS (8.4%) and IMCG (6.6%).

What did GRANVILLE CAPITAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GRANVILLE CAPITAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.