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Granite FO LLC
hedge fundUpdated 22 days agoManaged by Granite Fo Llc • Latest filing Q3 2026
Portfolio value
$186.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $184.1M |
| Q4 2025 | $187.5M |
| Q1 2026 | $169M |
| Q2 2026 | $189.1M |
| Q3 2026 | $186.2M |
Top holdings
585 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.3M | 21.8K | 12.50% | Unchanged | |
| 2 | $18.7M | 25 | 10.03% | Added(+316.7%) | |
| 3 | $7.7M | 15.5K | 4.14% | Added(+30840.0%) | |
| 4 | $4.5M | 6 | 2.41% | Unchanged | |
| 5 | $4.3M | 5.6K | 2.29% | Added(+279150.0%) | |
| 6 | $3.9M | 5.2K | 2.11% | Added(+257550.0%) | |
| 7 | $3.4M | 4.5K | 1.82% | Added(+222500.0%) | |
| 8 | $3.4M | 4.5K | 1.82% | Added(+222500.0%) | |
| 9 | $3.1M | 4.1K | 1.68% | Added(+204900.0%) | |
| 10 | $2.9M | 12.3K | 1.53% | Added(+244900.0%) | |
| 11 | $2.8M | 219.0K | 1.49% | Added(+24236.1%) | |
| 12 | $2.4M | 10.2K | 1.27% | Added(+203060.0%) | |
| 13 | $2.4M | 10.2K | 1.27% | Added(+203060.0%) | |
| 14 | $2.1M | 2.7K | 1.12% | Added(+136250.0%) | |
| 15 | $2M | 7.8K | 1.05% | Added(+20028.2%) | |
| 16 | $1.9M | 8.0K | 1.00% | Added(+160300.0%) | |
| 17 | $1.5M | 6.5K | 0.82% | Added(+130900.0%) | |
| 18 | $1.4M | 1.9K | 0.77% | Added(+93650.0%) | |
| 19 | $1.4M | 1.9K | 0.76% | Added(+92400.0%) | |
| 20 | $1.4M | 1.8K | 0.76% | Added(+92150.0%) |