Sharper & Granite
Sharper & Granite reported 107 stocks worth $293M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are USFR (5.1%), VTI (4.9%) and XLI (3.6%). Compared with Q2 2026, the fund added to XLI, XLP and VOE, trimmed USFR, VTI and VCSH and sold out of XOM and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $14.8M | 5.1% | 295K | −129K (−30%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $14.3M | 4.9% | 45K | −296 (−1%) | 8 of 8 | |
| 3 |  XLI Select Sector Spdr TR | $10.5M | 3.6% | 65K | +2,845 (+5%) | 8 of 8 | |
| 4 |  VCSH Vanguard Scottsdale Fds | $8.8M | 3.0% | 112K | −15K (−12%) | 8 of 8 | |
| 5 |  XLP State Street | $8.7M | 3.0% | 106K | +15K (+17%) | 8 of 8 | |
| 6 |  VOE Vanguard Index Fds | $8.5M | 2.9% | 46K | +2,576 (+6%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $7.9M | 2.7% | 40K | +103 (+0%) | 8 of 8 | |
| 8 |  XLF Select Sector Spdr TR | $7.6M | 2.6% | 154K | −5,702 (−4%) | 8 of 8 | |
| 9 |  DXJ Wisdomtree TR | $7.4M | 2.5% | 47K | +1,920 (+4%) | 8 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $7.1M | 2.4% | 141K | −69K (−33%) | 8 of 8 |
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
Reported value
last 8 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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sharper & Granite 13F FAQ
What does Sharper & Granite own?
Sharper & Granite reported 107 stocks worth $293M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are USFR (5.1%), VTI (4.9%) and XLI (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sharper & Granite buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 41 added to, 46 trimmed and 2 sold out. It sold all of XOM and GOOGL.
When will Sharper & Granite 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 Sharper & Granite's portfolio worth?
The Q3 2026 filing reports $293M 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.