Granville Capital, Inc. reported 40 positions worth $25.55M for the quarter ended Sep 30, 2026, up 20.8% on the prior quarter. It opened 4 new positions, added to 25, trimmed 2 and exited 2. Its largest holding is Nvidia Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,231 | +28.1% | $409.98K | 7.32% |
| NVDA Nvidia Corp | +1,577 | +9.9% | $360.16K | 15.65% |
| MNR Mach Natural Resources Lp | +34.3K | +144.0% | $351.66K | 2.33% |
| CVX Chevron Corp | +1,321 | – | $269.76K | 1.06% |
| MSFT Microsoft Corp | +505 | +26.6% | $258.98K | 4.83% |
| COIN Coinbase Global, Inc. | +1,302 | – | $242.71K | 0.95% |
| GTLB Gitlab Inc. | +5,086 | – | $240.31K | 0.941% |
| NFLX Netflix Inc | +2,963 | – | $206.17K | 0.807% |
| JPM Jpmorgan Chase & Co | +468 | +13.9% | $154.84K | 4.98% |
| GOOGL Alphabet Inc. | +425 | +21.3% | $146.21K | 3.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.5K | $4.00M | 15.65% | +1,577 | +9.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,619 | $1.87M | 7.32% | +1,231 | +28.1% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 3,878 | $1.36M | 5.33% | +380 | +10.9% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,843 | $1.27M | 4.98% | +468 | +13.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,407 | $1.23M | 4.83% | +505 | +26.6% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 7,099 | $1.16M | 4.52% | +535 | +8.2% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 960 | $1.11M | 4.35% | +44 | +4.8% | Added | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 28.0K | $996.31K | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,759 | $936.56K | 3.67% | +557 | +17.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,159 | $840.17K | 3.29% | +139 | +13.6% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,419 | $832.20K | 3.26% | +425 | +21.3% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 1,854 | $736.61K | 2.88% | +44 | +2.4% | Added | 0% |
| 13 | MNR Mach Natural Resources Lp | Energy | 58.2K | $595.85K | 2.33% | +34.3K | +144.0% | Added | 0.03% |
| 14 | UNP Union Pacific Corp | Industrials | 1,913 | $520.59K | 2.04% | +117 | +6.5% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 1,142 | $490.73K | 1.92% | -3 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Granville Capital.
As of its Q3 2026 13F filing, Granville Capital, Inc.’s five largest positions were Nvidia Corp (NVDA) at 15.7%, Apple Inc. (AAPL) at 7.3%, Broadcom Inc. (AVGO) at 5.3%, Jpmorgan Chase & Co (JPM) at 5.0%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Granville Capital, Inc. reported a 13F portfolio worth $25.55M across 40 positions for Q3 2026. That is up 20.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($409.98K), Nvidia Corp ($360.16K), Mach Natural Resources Lp ($351.66K). It opened 4 new positions.
Its largest sales by value were Howmet Aerospace Inc. ($214.55K), Tjx Companies Inc ($209.83K), Caris Life Sciences, Inc. ($41.87K). It exited 2 positions entirely.
From the Form 13F-HR reports Granville Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.