GraniteShares Advisors LLC
Long book
$138.8M
Q1 2026
Positions
90
Top-10 weight
22%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGraniteShares Advisors LLC is an institutional manager, running a $138.8M US long book across 90 positions.
The portfolio is broadly diversified across 90 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, CVR PARTNERS LP, DORCHESTER MINERALS LP, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.8%
Q2 2024
+0.3%
Q3 2024
+2.7%
Q4 2024
-1.2%
Q1 2025
+5.2%
Q2 2025
+1.8%
Q3 2025
+2.1%
Q4 2025
-4.9%
Q1 2026
+7.7%
Sector allocation
Technology 36%
Other 27%
Energy 15%
Healthcare 10%
Utilities 6%
Materials 3%
Industrials 1%
Services media 1%
Long book by quarter
What does GraniteShares Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 3.1% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.6M | 2.6% | -8.6% |
| UAN CVR PARTNERS LP | Other | 23.6K | $3.0M | 2.2% | -15.9% |
| DMLP DORCHESTER MINERALS LP | Energy | 109.9K | $3.0M | 2.1% | -10.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 2.1% | -12.1% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 104.0K | $2.9M | 2.1% | -10.3% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 126.7K | $2.8M | 2.0% | -16.3% |
| BSM BLACK STONE MINERALS LP | Energy | 179.3K | $2.7M | 2.0% | -10.3% |
| DKL DELEK LOGISTICS PARTNERS LP | Energy | 53.6K | $2.7M | 1.9% | -10.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 70.3K | $2.7M | 1.9% | -16.5% |
| MPLX MPLX LP | Energy | 45.2K | $2.6M | 1.9% | -10.3% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 61.2K | $2.5M | 1.8% | -10.3% |
| PSEC PROSPECT CAPITAL CORP | — | 951.1K | $2.5M | 1.8% | -10.3% |
| CSWC CAPITAL SOUTHWEST CORP | — | 109.9K | $2.4M | 1.8% | -10.3% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 1.7% | -9.9% |
| GBDC GOLUB CAPITAL BDC INC | — | 179.1K | $2.3M | 1.6% | -10.3% |
| GSBD GOLDMAN SACHS BDC INC | — | 251.9K | $2.2M | 1.6% | -10.3% |
| NCDL NUVEEN CHURCHILL DIRECT LEND | — | 175.4K | $2.2M | 1.6% | -10.3% |
| BBDC BARINGS BDC INC | — | 268.0K | $2.2M | 1.6% | -10.3% |
| PFLT PENNANTPARK FLOATING RATE CA | — | 262.8K | $2.1M | 1.5% | -10.3% |
| NMFC NEW MOUNTAIN FINANCE CORP | — | 263.6K | $2.0M | 1.5% | -10.3% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 142.8K | $2.0M | 1.4% | -10.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.4K | $1.8M | 1.3% | -1.2% |
| FSK FS KKR CAPITAL CORP | — | 164.3K | $1.7M | 1.2% | -10.3% |
| CRM SALESFORCE INC | Technology | 6.8K | $1.3M | 0.9% | -4.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.7K | $1.2M | 0.9% | +10.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.6K | $1.2M | 0.9% | -6.0% |
| NOW SERVICENOW INC | Technology | 10.0K | $1.0M | 0.7% | +9.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.7K | $1.0M | 0.7% | +3.3% |
| SYK STRYKER CORP | Healthcare | 3.2K | $1.0M | 0.7% | -15.0% |
| ADBE ADOBE INC | Technology | 4.0K | $967K | 0.7% | -4.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.1K | $919K | 0.7% | -19.7% |
| SNPS SYNOPSYS INC | Technology | 2.2K | $879K | 0.6% | -12.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.1K | $864K | 0.6% | -11.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 13.6K | $853K | 0.6% | +1.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 4.1K | $841K | 0.6% | -7.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.9K | $810K | 0.6% | -23.4% |
| FTNT FORTINET INC | Technology | 9.1K | $743K | 0.5% | -13.2% |
| ADSK AUTODESK INC | Technology | 3.1K | $736K | 0.5% | -3.4% |
| SNOW SNOWFLAKE INC | Technology | 4.9K | $734K | 0.5% | +7.3% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 8.5K | $684K | 0.5% | -14.1% |
| DDOG DATADOG INC - CLASS A | Technology | 5.5K | $651K | 0.5% | +1.9% |
| INSM INSMED INC | Healthcare | 3.9K | $637K | 0.5% | -0.3% |
| GRMN GARMIN LTD | Technology | 2.7K | $615K | 0.4% | -26.0% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.8K | $581K | 0.4% | -1.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.5K | $574K | 0.4% | -6.5% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 3.2K | $565K | 0.4% | -0.3% |
| RMD RESMED INC | Healthcare | 2.5K | $560K | 0.4% | -14.7% |
| WDAY WORKDAY INC-CLASS A | Technology | 4.3K | $556K | 0.4% | +10.9% |
| AXON AXON ENTERPRISE INC | Industrials | 1.3K | $537K | 0.4% | -14.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 90 | $138.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 27, 2026 | 90 | $164.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 90 | $164.7M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 91 | $172.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 91 | $162.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 90 | $156.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 90 | $158.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 90 | $147.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 90 | $300.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 92 | $189.2M | canonical | SEC ↗ |
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