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Livermore
Livermore
ZHEN

Granville Capital, Inc.

SEC CIK
0001404784
Latest filing
Aug 11, 2026

The latest 13F from Granville Capital, Inc. covers Q2 2026 (filed Aug 11, 2026): 86 long positions worth $223.9M. The top 10 holdings make up 73.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 12.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.21M
Added
32
Est. +$5.04M
Reduced
25
Est. −$1.03M
Sold out
5
Est. −$1.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    12.6%$28.2M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    12.1%$27.1M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    10.9%$24.4M
  4. Vanguard Star FDS921909768
    8.4%$18.9M
  5. iShares Tr464288307
    6.6%$14.8M

Share of portfolio

Top 5 holdings and the other 81 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I12.6%
  2. State Street SPDR Portfolio S&P 500 Growth ETF12.1%
  3. State Street SPDR Portfolio S&P 500 Value ETF10.9%
  4. Vanguard Star FDS8.4%
  5. iShares Tr6.6%
  6. Other 81 positions49.3%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$835.1KAdded
  2. Vanguard Star FDS921909768
    +$808.7KAdded
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$769.4KAdded
  4. Invesco QQQ Trust Series I46090E103
    +$518.4KAdded
  5. iShares Tr464288307
    +$479.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.26 pp11.3% → 12.6%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.78 pp11.3% → 12.1%
  3. iShares Tr464288307
    +0.61 pp6.0% → 6.6%
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.29 pp4.1% → 4.4%
  5. MNRMach Natural Resources LP
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HDHome Depot, Inc.
    −$264.3KSold outHistory
  2. NFLXNetflix Inc
    −$255.1KSold outHistory
  3. CVXChevron Corp
    −$240.2KSold outHistory
  4. iShares Russell Midcap ETF464287499
    −$237.7KReduced
  5. COINCoinbase Global, Inc.
    −$223.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.19 pp0.6% → 0.4%History
  2. iShares Russell Midcap ETF464287499
    −0.15 pp1.6% → 1.5%
  3. HDHome Depot, Inc.
    −0.14 pp0.1% → 0.0%History
  4. NFLXNetflix Inc
    −0.13 pp0.1% → 0.0%History
  5. CVXChevron Corp
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.9M
+$32.5M (+17.0%) vs. prior quarter
Positions
86
0 vs. prior quarter
Top 10 concentration
73.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.9M (Q2 2026)

Q4 2025: $188.5MQ1 2026: $191.3MQ2 2026: $223.9M
Q4 2025Q2 2026
13F filings of Granville Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202686$223.9MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026May 11, 202686$191.3MState Street SPDR Portfolio S&P 500 Value ETFInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202684$188.5MState Street SPDR Portfolio S&P 500 Growth ETFInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Value ETF–SEC