Granite Islands Private Wealth
Granite Islands Private Wealth reported 86 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (8.6%), NVDA (7.5%) and GOOGL (4.8%). Compared with Q2 2026, the fund opened new positions in RSP, VTI and BND, added to AAPL, NVDA and GOOGL, trimmed PANW, VOO and MSFT and sold out of ISRG, XOM and CELH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.6M | 8.6% | 44K | +8,792 (+25%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $12.7M | 7.5% | 56K | +3,789 (+7%) | 4 of 4 | |
| 3 |  GOOGL Alphabet Inc | $8.2M | 4.8% | 24K | +414 (+2%) | 4 of 4 | |
| 4 |  PANW Palo Alto Networks Inc | $6.2M | 3.7% | 16K | −46 (−0%) | 4 of 4 | |
| 5 |  VOO Vanguard S&P 500 ETF | $5.7M | 3.4% | 8,198 | −140 (−2%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $5.5M | 3.2% | 11K | −22 (−0%) | 4 of 4 | |
| 7 |  AMZN Amazon Com Inc | $5.5M | 3.2% | 22K | +296 (+1%) | 4 of 4 | |
| 8 |  RSP Invesco Exchange Traded FD T | $5.2M | 3.0% | 25K | New position | 1 of 4 | |
| 9 |  AMD Advanced Micro Devices Inc | $4.9M | 2.9% | 8,024 | −623 (−7%) | 4 of 4 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $4.8M | 2.8% | 13K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ISRG Intuitive Surgical Inc | $1.8M | 4,468 |
 XOM Exxon Mobil Corp | $1.3M | 9,183 |
 CELH Celsius Hldgs Inc | $844K | 29K |
 CEG Constellation Energy Cor | $718K | 2,906 |
 MTB M & T BK Corp | $295K | 1,239 |
🔒 Free account: see all 9.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Granite Islands Private Wealth 13F FAQ
What does Granite Islands Private Wealth own?
Granite Islands Private Wealth reported 86 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (8.6%), NVDA (7.5%) and GOOGL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Granite Islands Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 44 added to, 15 trimmed and 9 sold out. New positions include RSP, VTI and BND. It sold all of ISRG, XOM and CELH.
When will Granite Islands Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Granite Islands Private Wealth's portfolio worth?
The Q3 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.