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Granite Group Advisors, LLC
hedge fundUpdated 5 days agoManaged by Granite Group Advisors, Llc • Latest filing Q3 2026
Portfolio value
$158.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $165.1M |
| Q4 2025 | $176.6M |
| Q1 2026 | $165.3M |
| Q2 2026 | $168.7M |
| Q3 2026 | $158.1M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.9M | 675.6K | 44.83% | Trimmed(-0.0%) | |
| 2 | $6.9M | 13.5K | 4.39% | Trimmed(-13.1%) | |
| 3 | $4.8M | 14.4K | 3.04% | Trimmed(-4.4%) | |
| 4 | $3.1M | 17.0K | 1.98% | Trimmed(-10.2%) | |
| 5 | $2.8M | 8.5K | 1.79% | Trimmed(-17.4%) | |
| 6 | $2.7M | 12.2K | 1.72% | Trimmed(-23.0%) | |
| 7 | $2.7M | 18.7K | 1.72% | Trimmed(-13.4%) | |
| 8 | $2.7M | 21.3K | 1.71% | Trimmed(-3.4%) | |
| 9 | $2.6M | 29.9K | 1.63% | Trimmed(-13.9%) | |
| 10 | $2.6M | 44.7K | 1.63% | Trimmed(-22.5%) | |
| 11 | $2.6M | 21.6K | 1.62% | Trimmed(-1.9%) | |
| 12 | $2.5M | 5.9K | 1.58% | Trimmed(-32.2%) | |
| 13 | $2.5M | 26.4K | 1.57% | Trimmed(-19.2%) | |
| 14 | $2.4M | 31.7K | 1.52% | Trimmed(-7.4%) | |
| 15 | $2.3M | 8.3K | 1.47% | Trimmed(-16.4%) | |
| 16 | $2.3M | 7.9K | 1.43% | Trimmed(-14.2%) | |
| 17 | $2.2M | 12.0K | 1.42% | Trimmed(-16.6%) | |
| 18 | $2.1M | 6.2K | 1.34% | Trimmed(-35.7%) | |
| 19 | $2M | 31.2K | 1.29% | Added(+28.9%) | |
| 20 | $1.8M | 7.0K | 1.15% | Trimmed(-18.0%) |