Granite Investment Partners, LLC

hedge fundUpdated 34 days ago

Managed by Granite Investment Partners, Llc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-12.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.4B
Q2 2023	$2.5B
Q3 2023	$2.4B
Q4 2023	$2.6B
Q1 2024	$2.6B
Q2 2024	$2.4B
Q3 2024	$2.3B
Q4 2024	$2.3B
Q1 2025	$2B
Q2 2025	$2B
Q3 2025	$1.8B
Q4 2025	$1.7B
Q1 2026	$1.6B
Q2 2026	$2B

Top holdings

277 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GEV GE VERNOVA INC	$64.8M	55.2K	3.32%	—
2	A AAPL APPLE INC	$63.1M	218.0K	3.23%	—
3	G GOOGN ALPHABET INC	$57.7M	163.3K	2.96%	—
4	M MSFT MICROSOFT CORP	$50.8M	136.2K	2.60%	—
5	G GE GE AEROSPACE	$46.9M	125.4K	2.40%	—
6	N NVDA NVIDIA CORPORATION	$46.3M	231.2K	2.37%	—
7	A AMZN AMAZON COM INC	$42.1M	176.4K	2.15%	—
8	E ETN EATON CORP PLC	$36.6M	85.9K	1.88%	—
9	R ROK ROCKWELL AUTOMATION INC	$33.2M	67.1K	1.70%	—
10	L LLY ELI LILLY & CO	$32.4M	27.0K	1.66%	—
11	N NOVTU NOVANTA INC	$26.2M	161.8K	1.34%	—
12	H HUBB HUBBELL INC	$25.3M	48.4K	1.30%	—
13	W WTFCN WINTRUST FINL CORP	$24.6M	153.3K	1.26%	—
14	V V VISA INC	$24.4M	71.2K	1.25%	—
15	D DE DEERE & CO	$23.5M	37.0K	1.20%	—
16	D DOCN DIGITALOCEAN HLDGS INC	$23.3M	148.6K	1.20%	—
17	R RRX REGAL REXNORD CORPORATION	$21.9M	92.0K	1.12%	—
18	J JPM-PM JPMORGAN CHASE & CO	$21.3M	65.0K	1.09%	—
19	C CALY CALLAWAY GOLF CO	$20.8M	1.11M	1.07%	—
20	A AXSM AXSOME THERAPEUTICS INC.	$19.6M	80.1K	1.00%	—

G

GE VERNOVA INC

Value

$64.8M

Shares

55.2K

% Port

3.32%

A

APPLE INC

Value

$63.1M

Shares

218.0K

% Port

3.23%

G

ALPHABET INC

Value

$57.7M

Shares

163.3K

% Port

2.96%

M

MICROSOFT CORP

Value

$50.8M

Shares

136.2K

% Port

2.60%

G

5.GE

GE AEROSPACE

Value

$46.9M

Shares

125.4K

% Port

2.40%

N

NVIDIA CORPORATION

Value

$46.3M

Shares

231.2K

% Port

2.37%

A

AMAZON COM INC

Value

$42.1M

Shares

176.4K

% Port

2.15%

E

EATON CORP PLC

Value

$36.6M

Shares

85.9K

% Port

1.88%

R

ROCKWELL AUTOMATION INC

Value

$33.2M

Shares

67.1K

% Port

1.70%

L

10.LLY

ELI LILLY & CO

Value

$32.4M

Shares

27.0K

% Port

1.66%

N

NOVANTA INC

Value

$26.2M

Shares

161.8K

% Port

1.34%

H

HUBBELL INC

Value

$25.3M

Shares

48.4K

% Port

1.30%

W

WINTRUST FINL CORP

Value

$24.6M

Shares

153.3K

% Port

1.26%

V

14.V

VISA INC

Value

$24.4M

Shares

71.2K

% Port

1.25%

D

15.DE

DEERE & CO

Value

$23.5M

Shares

37.0K

% Port

1.20%

D

DIGITALOCEAN HLDGS INC

Value

$23.3M

Shares

148.6K

% Port

1.20%

R

17.RRX

REGAL REXNORD CORPORATION

Value

$21.9M

Shares

92.0K

% Port

1.12%

J

JPMORGAN CHASE & CO

Value

$21.3M

Shares

65.0K

% Port

1.09%

C

CALLAWAY GOLF CO

Value

$20.8M

Shares

1.11M

% Port

1.07%

A

AXSOME THERAPEUTICS INC.

Value

$19.6M

Shares

80.1K

% Port

1.00%

View full portfolio (277 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines