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NovaPoint Capital, LLC
hedge fundUpdated 14 days agoManaged by Novapoint Capital, Llc • Latest filing Q3 2026
Portfolio value
$463.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $388.3M |
| Q1 2026 | $398.6M |
| Q2 2026 | $480.9M |
| Q3 2026 | $463.8M |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.2M | 57.7K | 4.14% | Trimmed(-2.5%) | |
| 2 | $18.6M | 207.3K | 4.01% | Added(+1.6%) | |
| 3 | $17.3M | 75.6K | 3.72% | Added(+0.8%) | |
| 4 | $15.9M | 31.0K | 3.43% | Trimmed(-3.8%) | |
| 5 | $13M | 537.5K | 2.81% | Added(+2.6%) | |
| 6 | $12.8M | 254.5K | 2.75% | Trimmed(-0.6%) | |
| 7 | $12.4M | 80.6K | 2.67% | Trimmed(-1.2%) | |
| 8 | $11.1M | 132.0K | 2.40% | Added(+96.8%) | |
| 9 | $10.6M | 30.1K | 2.28% | Trimmed(-0.9%) | |
| 10 | $10.6M | 11.7K | 2.28% | Trimmed(-1.5%) | |
| 11 | $9.9M | 26.6K | 2.15% | Added(+2.3%) | |
| 12 | $9.6M | 33.6K | 2.06% | Trimmed(-5.2%) | |
| 13 | $8.9M | 85.5K | 1.92% | Trimmed(-1.0%) | |
| 14 | $8.6M | 30.7K | 1.85% | Trimmed(-3.8%) | |
| 15 | $8.4M | 31.8K | 1.82% | Trimmed(-1.1%) | |
| 16 | $8.3M | 28.9K | 1.78% | Added(+0.1%) | |
| 17 | $8.3M | 10.8K | 1.78% | Added(+7.7%) | |
| 18 | $8.2M | 65.2K | 1.76% | Trimmed(-21.4%) | |
| 19 | $8M | 16.1K | 1.73% | Trimmed(-7.6%) | |
| 20 | $7.8M | 33.3K | 1.68% | Trimmed(-2.1%) |