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ArchPoint Investors
hedge fundUpdated 30 days agoManaged by Archpoint Investors • Latest filing Q2 2026
Portfolio value
$473.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $229.9M |
| Q2 2023 | $258.7M |
| Q3 2023 | $261.8M |
| Q4 2023 | $240.3M |
| Q1 2024 | $239.6M |
| Q2 2024 | $266.3M |
| Q3 2024 | $299.3M |
| Q4 2024 | $304.4M |
| Q1 2025 | $293.9M |
| Q2 2025 | $340.3M |
| Q3 2025 | $364.5M |
| Q4 2025 | $421.7M |
| Q1 2026 | $420M |
| Q2 2026 | $473.4M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $120.3M | 336.7K | 25.42% | — |
| 2 | A AMZN AMAZON COM INC | $32.9M | 138.2K | 6.96% | — |
| 3 | C CW CURTISS WRIGHT CORP | $25.4M | 33.5K | 5.36% | — |
| 4 | V VGES VANGUARD INDEX FDS | $24.3M | 65.7K | 5.14% | — |
| 5 | V VGES VANGUARD ADMIRAL FDS INC | $22.5M | 272.5K | 4.76% | — |
| 6 | V VGES VANGUARD INDEX FDS | $20.7M | 30.1K | 4.37% | — |
| 7 | C CSCO CISCO SYS INC | $15.1M | 128.7K | 3.19% | — |
| 8 | I IRDM IRIDIUM COMMUNICATIONS INC | $12.7M | 230.8K | 2.67% | — |
| 9 | E ETHA ISHARES TR | $11.4M | 117.8K | 2.40% | — |
| 10 | L LZB LA Z BOY INC | $11.1M | 277.8K | 2.35% | — |
| 11 | V VGES VANGUARD INDEX FDS | $10.6M | 48.8K | 2.25% | — |
| 12 | M MSFT MICROSOFT CORP | $9M | 24.1K | 1.90% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $8.5M | 11.4K | 1.80% | — |
| 14 | U UFPT GMO ETF TRUST | $8.5M | 203.5K | 1.79% | — |
| 15 | D DMLP DORCHESTER MINERALS L P | $7.9M | 314.2K | 1.68% | — |
| 16 | C CQP CHENIERE ENERGY INC | $7.6M | 31.9K | 1.61% | — |
| 17 | P PHYS SPROTT ASSET MANAGEMENT LP | $7.5M | 249.2K | 1.59% | — |
| 18 | T TMO THERMO FISHER SCIENTIFIC INC | $7.1M | 14.1K | 1.49% | — |
| 19 | N NVDA NVIDIA CORPORATION | $6.4M | 32.0K | 1.35% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $6.4M | 25.2K | 1.35% | — |