GRANVILLE CAPITAL, INC.
CIK
1404784
Location
GREENSBORO, NC
Portfolio Value
Micro
$6,325,039
Diversification
Highly concentrated
Filing Date
Global Rank
#6,657
/ 8,232
▲ 176
Top Industry
Semiconductors
20.1%
3Y Alpha vs SPY
+14.9%
Period ended 3 months ago
Filed May 11, 2026 · 35d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.0%
SPY
+9.1%
Annualised alpha
+14.7%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.9%
+2.9 pts
Top 5
66.5%
+1.2 pts
Top 10
77.3%
+0.7 pts
HHI
2,610
Highly concentrated+255
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $24,063,454 |
| Technology | 14.5% | $6,325,039 |
| Energy | 8.9% | $3,885,133 |
| Financial Services | 5.5% | $2,376,375 |
| Industrials | 5.1% | $2,233,462 |
| Consumer Cyclical | 3.6% | $1,585,220 |
| Communication Services | 3.3% | $1,431,273 |
| Healthcare | 3.2% | $1,381,964 |
| Consumer Defensive | 0.6% | $241,136 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,802 | 16,187 | $2,823,012 | |
| AAPL | Apple Inc. | −907 | 4,762 | $1,208,547 | |
| AMZN | Amazon Com Inc | −677 | 3,140 | $653,967 | |
| MSFT | Microsoft Corp | −605 | 1,870 | $692,217 | |
| GOOGL | Alphabet Inc. | −416 | 2,031 | $584,034 | |
| GBTC | Grayscale Bitcoin Trust ETF | −388 | 5,612 | $296,089 | |
| XOM | Exxon Mobil Corp | −382 | 6,687 | $1,134,516 | |
| AVGO | Broadcom Inc. | −355 | 3,520 | $1,089,475 | |
| NFLX | Netflix Inc | −308 | 2,653 | $255,085 | |
| JPM | Jpmorgan Chase & Co | −257 | 3,575 | $1,051,622 | |
| MRK | Merck & Co., Inc. | −210 | 2,423 | $291,462 | |
| TSLA | Tesla, Inc. | −183 | 539 | $200,373 | |
| CVX | Chevron Corp | −176 | 1,161 | $240,210 | |
| ABBV | AbbVie Inc. | −167 | 1,191 | $259,030 | |
| META | Meta Platforms, Inc. | −133 | 1,035 | $592,154 | |
| BRK-B | Berkshire Hathaway Inc | −127 | 829 | $397,256 | |
| COIN | Coinbase Global, Inc. | −123 | 1,277 | $222,976 | |
| KMI | Kinder Morgan, Inc. | −108 | 13,205 | $442,763 | |
| RTX | RTX Corp | −89 | 2,011 | $387,921 | |
| HD | Home Depot, Inc. | −82 | 804 | $264,427 | |
| TJX | Tjx Companies Inc /De/ | −81 | 1,309 | $209,047 | |
| UNP | Union Pacific Corp | −72 | 1,839 | $446,178 | |
| PANW | Palo Alto Networks Inc | −72 | 1,778 | $285,048 | |
| LLY | ELI LILLY & Co | −66 | 904 | $831,472 | |
| WMB | Williams Companies, Inc. | −61 | 6,336 | $461,134 | |
| No positions match the current search. | |||||
6 positions ·
$6,325,039 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,187 | $2,823,012 | 44.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,762 | $1,208,547 | 19.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,520 | $1,089,475 | 17.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,870 | $692,217 | 10.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,778 | $285,048 | 4.51% | |
| TOST |
Toast, Inc.
Technology
|
Held | 8,553 | $226,740 | 3.58% |