Granite Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$1,951,996
Net value change ($000)
+325,659 (20.0%)
New positions
38
Sold out positions
24
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCO 15,842 7334.3%
GEV 15,528 31.5%
ALGM 15,016 NEW
CORT 14,975 NEW
HRI 14,008 600.9%
VECO 13,023 NEW
TKR 13,000 NEW
NOVT 12,751 94.5%
ROG 12,238 NEW
CTRI 11,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSEM -17,558 -97.3%
MEOH -15,169 -83.9%
TRN -12,284 -100.0%
APLS -9,330 -100.0%
BDC -8,365 -100.0%
ESAB -7,585 -100.0%
PAY -6,981 -100.0%
AAON -5,978 -51.9%
SHW -5,540 -56.4%
INTU -5,144 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type