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ELEMENT POINTE ADVISORS, LLC
hedge fundUpdated 15 days agoManaged by Element Pointe Advisors, Llc • Latest filing Q3 2026
Portfolio value
$708.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $469.3M |
| Q4 2025 | $517.3M |
| Q1 2026 | $530M |
| Q2 2026 | $621.1M |
| Q3 2026 | $708.9M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $250.3M | 326.9K | 35.31% | Added(+4.4%) | |
| 2 | $55.9M | 986.1K | 7.88% | — | |
| 3 | $55.6M | 72.9K | 7.84% | Added(+0.9%) | |
| 4 | $38.4M | 396.4K | 5.42% | Added(+20.6%) | |
| 5 | $33.4M | 198.1K | 4.71% | Added(+1569.3%) | |
| 6 | $28.4M | 290.0K | 4.01% | Added(+22.0%) | |
| 7 | $28.3M | 631.3K | 4.00% | Added(+30.2%) | |
| 8 | $18.6M | 191.2K | 2.63% | Added(+16.4%) | |
| 9 | $14.5M | 82.1K | 2.05% | — | |
| 10 | $14.3M | 232.4K | 2.02% | — | |
| 11 | $13.9M | 62.7K | 1.97% | Trimmed(-11.3%) | |
| 12 | $13.4M | 58.8K | 1.89% | Added(+0.3%) | |
| 13 | $12.2M | 85.7K | 1.72% | Trimmed(-0.0%) | |
| 14 | $11.4M | 138.3K | 1.60% | Added(+44.3%) | |
| 15 | ? N/A Dimensional Etf Trust | $10.1M | 279.8K | 1.43% | Added(+13.7%) |
| 16 | $9.5M | 105.7K | 1.34% | Added(+1.9%) | |
| 17 | $9.1M | 26.5K | 1.29% | Added(+0.3%) | |
| 18 | $7M | 10.0K | 0.99% | Trimmed(-15.7%) | |
| 19 | $6.1M | 18.2K | 0.85% | Added(+1.2%) | |
| 20 | $5.2M | 110.1K | 0.74% | Added(+11.2%) |