Managers / Q1 2026
Granite Group Advisors, LLC
CIK 0002018114 · 1 LANDMARK SQUARE, SUITE 426, STAMFORD, CT, 06901 · 203-210-7814
Summary
Granite Group Advisors, LLC reported $165M in U.S.-listed holdings across 86 positions for Q1 2026.
The portfolio is heavily concentrated: DIS alone accounts for 39.1% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.8% · $148M
- ETP · 4.6% · $8M
- Other · 4.0% · $7M
- ADR · 1.2% · $2M
- MLP · 0.5% · $847,239
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO | NEW | +10.4K | 10.4K | +$1M | $1M |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +4.5K | 4.5K | +$912,376 | $912,376 |
| CRCCANADIAN NAT RES LTD MED TER | NEW | +5.1K | 5.1K | +$249,585 | $249,585 |
| NVSNNOVARTIS AG | NEW | +1.6K | 1.6K | +$238,928 | $238,928 |
| TEVATEVA PHARMACEUTICAL INDS LTD | NEW | +7.5K | 7.5K | +$219,652 | $219,652 |
| SELECT SECTOR SPDR TR | NEW | +1.3K | 1.3K | +$207,564 | $207,564 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$206,007 | $206,007 |
| LYGLLOYDS BANKING GROUP PLC | NEW | +32.0K | 32.0K | +$166,494 | $166,494 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $165M | 86 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 90 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $165M | 79 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166M | 77 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 77 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 78 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 82 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 87 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 94 | May 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.