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Fort Point Capital Partners LLC
hedge fundUpdated 27 days agoManaged by Fort Point Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
65.0%
Weight of largest holdings
Annualized return
7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $658.9M |
| Q2 2023 | $708.5M |
| Q3 2023 | $656.5M |
| Q4 2023 | $703.8M |
| Q1 2024 | $751.3M |
| Q2 2024 | $790.3M |
| Q3 2024 | $811.2M |
| Q4 2024 | $918M |
| Q1 2025 | $906.1M |
| Q2 2025 | $1.4B |
| Q3 2025 | $849.4M |
| Q4 2025 | $890.9M |
| Q1 2026 | $825.1M |
| Q2 2026 | $1.4B |
Top holdings
254 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $374.2M | 2.19M | 25.96% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $76M | 101.6K | 5.28% | — |
| 3 | V VGES VANGUARD INDEX FDS | $60.7M | 88.4K | 4.21% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $59.6M | 79.8K | 4.13% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $52.1M | 69.8K | 3.62% | — |
| 6 | E ETHA ISHARES TR | $49.7M | 502.3K | 3.45% | — |
| 7 | V VGES VANGUARD MUN BD FDS | $44.5M | 878.9K | 3.08% | — |
| 8 | E ETHA ISHARES TR | $43.6M | 451.0K | 3.02% | — |
| 9 | E ETHA ISHARES TR | $33.2M | 308.1K | 2.30% | — |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $26.9M | 376.9K | 1.86% | — |
| 11 | ? N/A SCHWAB STRATEGIC TR | $26.2M | 1.01M | 1.82% | — |
| 12 | E ETHA ISHARES TR | $25.2M | 33.7K | 1.75% | — |
| 13 | V VGES VANGUARD INSTL INDEX FD | $22.3M | 294.4K | 1.55% | — |
| 14 | A AAPL APPLE INC | $21.7M | 74.9K | 1.50% | — |
| 15 | F FRPT FRESHPET INC | $20.5M | 347.3K | 1.42% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $19.8M | 216.4K | 1.38% | — |
| 17 | E ETHA ISHARES TR | $18.1M | 174.0K | 1.25% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $17.9M | 346.6K | 1.25% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.3M | 625.3K | 1.20% | — |
| 20 | V VCTR VICTORY PORTFOLIOS II | $13.8M | 323.5K | 0.96% | — |