Granite Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,839,701
Net value change ($000)
-112,295 (-5.8%)
New positions
26
Sold out positions
32
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 18,036 35.5%
CRL 13,591 NEW
RYAN 12,637 NEW
TMO 11,758 209.6%
EZPW 10,176 3797.0%
AAPL 9,634 15.3%
HLI 9,589 NEW
BFAM 8,598 NEW
NVDA 8,518 18.4%
FREENOME INC 8,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOCN -14,851 -63.7%
FCFS -14,200 -97.1%
FHB -11,423 -100.0%
CTRI -11,303 -100.0%
GEV -11,214 -17.3%
FNB -11,201 -100.0%
HAYW -11,199 -83.4%
ESI -10,149 -100.0%
ONTO -9,999 -54.6%
TECH -8,908 -94.4%
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