GraniteShares Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$155,518
Net value change ($000)
+16,683 (12.0%)
New positions
13
Sold out positions
13
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
JNJ 2,235 NEW
CSCO 1,811 NEW
ANET 1,236 NEW
ORCL 1,164 NEW
CII 950 43.1%
REGN 698 NEW
EFC 672 32.2%
TWO 657 25.0%
EBAY 600 NEW
CSWC 575 23.7%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -879 -100.0%
PLTR -610 -33.6%
EXPE -574 -100.0%
ABR -471 -19.6%
RDDT -457 -100.0%
CRM -407 -31.8%
OKTA -407 -100.0%
AFRM -387 -100.0%
PINS -379 -100.0%
DT -372 -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