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Single Point Partners, LLC
hedge fundUpdated 17 days agoManaged by Single Point Partners, Llc • Latest filing Q3 2026
Portfolio value
$566M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $492.7M |
| Q4 2025 | $505.8M |
| Q1 2026 | $502.5M |
| Q2 2026 | $568M |
| Q3 2026 | $566M |
Top holdings
96 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $171.2M | 223.6K | 30.25% | Added(+0.4%) | |
| 2 | $52.5M | 730.0K | 9.28% | Added(+1.4%) | |
| 3 | $48.8M | 1.62M | 8.62% | Added(+1.4%) | |
| 4 | $33.6M | 246.8K | 5.93% | Added(+0.8%) | |
| 5 | $22.7M | 54.6K | 4.01% | Trimmed(-1.7%) | |
| 6 | $21.7M | 224.4K | 3.84% | Added(+2.1%) | |
| 7 | $19.2M | 244.3K | 3.39% | Trimmed(-0.7%) | |
| 8 | $16.1M | 2.24M | 2.84% | Added(+0.2%) | |
| 9 | $15.2M | 150.0K | 2.68% | Added(+17.2%) | |
| 10 | $14.6M | 308.1K | 2.58% | Trimmed(-6.3%) | |
| 11 | $12.6M | 155.6K | 2.23% | Added(+1.3%) | |
| 12 | $10.6M | 37.4K | 1.88% | Trimmed(-0.9%) | |
| 13 | $10.5M | 205.5K | 1.85% | Added(+9.6%) | |
| 14 | $8.3M | 29.7K | 1.46% | Added(+1.1%) | |
| 15 | $7.6M | 214.1K | 1.35% | Added(+7.3%) | |
| 16 | $7.1M | 10.2K | 1.26% | Trimmed(-0.7%) | |
| 17 | $6.9M | 97.4K | 1.22% | Added(+5.6%) | |
| 18 | $6.4M | 90.6K | 1.12% | Added(+46.4%) | |
| 19 | $6.3M | 60.3K | 1.11% | Trimmed(-3.6%) | |
| 20 | $5.7M | 15.1K | 1.00% | Added(+1.9%) |