Grufity logo
Grufity logo

Latest GraniteShares Advisors LLC Stock Portfolio

$138Million | No. of Holdings #90

GraniteShares Advisors LLC Performance

2026 Q1-6.84%
YTD-6.84%
2025-1.19%

About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $138.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, UAN. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in ALPHABET INC-CL A. <br><br> They significantly reduced their stock positions in GARMIN LTD (GRMN), MOTOROLA SOLUTIONS (MSI) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), TRADE DESK INC/THE -CLASS A (TTD) and WORKDAY INC (WDAY).
GraniteShares Advisors LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$138Million
  as of Apr 23, 2026

GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GraniteShares Advisors LLC made a return of -6.84% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by GraniteShares Advisors LLC

Additions

Ticker% Inc.
zscaler inc15.74
trade desk inc/the -class a11.53
workday inc10.88
palo alto networks inc10.02
servicenow inc9.55
reddit inc-cl a7.71
snowflake inc-class a7.28
affirm holdings inc6.79
Additions to existing portfolio by GraniteShares Advisors LLC

Reductions

Ticker% Reduced
garmin ltd-26.00
motorola solutions-23.39
vertex pharmaceuticals inc-19.73
enterprise products partners l-16.54
kimbell royalty partners lp-16.31
plains all american pipeline lp-16.25
cvr partners lp and cvr nitrogen finance corporation-15.89
stryker corp-15.01
GraniteShares Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GraniteShares Advisors LLC

Sector Distribution

GraniteShares Advisors LLC has about 20.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Real Estate
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
Sector%
Others20.1
Technology17.8
Energy17.7
Real Estate16.5
Financial Services12.6
Healthcare7.1
Communication Services5.3
Basic Materials2.2

Market Cap. Distribution

GraniteShares Advisors LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP30.7
SMALL-CAP24.5
UNALLOCATED20.1
MID-CAP13.9
MEGA-CAP10.8

Stocks belong to which Index?

About 34.2% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50022
RUSSELL 200012.2
Top 5 Winners (%)%
PAA
plains all american pipeline lp
22.4 %
UAN
cvr partners lp and cvr nitrogen finance corporation
21.7 %
KRP
kimbell royalty partners lp
21.2 %
DMLP
dorchester minerals
20.1 %
ARLP
alliance resource partners, l.p.
18.1 %
Top 5 Winners ($)$
UAN
cvr partners lp and cvr nitrogen finance corporation
0.6 M
PAA
plains all american pipeline lp
0.6 M
KRP
kimbell royalty partners lp
0.6 M
DMLP
dorchester minerals
0.6 M
ARLP
alliance resource partners, l.p.
0.5 M
Top 5 Losers (%)%
reddit inc-cl a
-40.5 %
HUBS
hubspot inc
-39.1 %
TTD
trade desk inc/the -class a
-39.0 %
MDB
mongodb inc
-38.7 %
WDAY
workday inc
-38.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
FSK
fs kkr capital corp
-0.8 M
CRM
salesforce.com inc
-0.5 M
META
meta platforms inc
-0.5 M
NOW
servicenow inc
-0.5 M

GraniteShares Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GraniteShares Advisors LLC

GraniteShares Advisors LLC has 90 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. UAN was the most profitable stock for GraniteShares Advisors LLC last quarter.

$138.83MTotal Value
90.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GraniteShares Advisors LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change