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SPIREPOINT PRIVATE CLIENT, LLC
hedge fundUpdated 36 days agoManaged by Spirepoint Private Client, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $656.6M |
| Q2 2024 | $705.5M |
| Q3 2024 | $755.3M |
| Q4 2024 | $797.9M |
| Q1 2025 | $765.5M |
| Q2 2025 | $885.6M |
| Q3 2025 | $951.1M |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
332 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UPS UNITED PARCEL SVCS INC | $110.1M | 1.02M | 8.92% | — |
| 2 | A AAPL APPLE INC | $49.7M | 171.7K | 4.02% | — |
| 3 | G GOOGN ALPHABET INC | $43.1M | 120.5K | 3.49% | — |
| 4 | V VGES VANGUARD INDEX FDS | $43M | 62.5K | 3.48% | — |
| 5 | A AVGO BROADCOM INC | $42.7M | 113.1K | 3.46% | — |
| 6 | N NVDA NVIDIA CORPORATION | $36.1M | 180.4K | 2.92% | — |
| 7 | M MSFT MICROSOFT CORP | $34.5M | 92.5K | 2.80% | — |
| 8 | C CLH CLEAN HARBORS INC | $31.6M | 105.8K | 2.56% | — |
| 9 | P PANW PALO ALTO NETWORKS INC | $29.5M | 86.4K | 2.39% | — |
| 10 | A AMZN AMAZON COM INC | $28.5M | 119.5K | 2.31% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $27.7M | 109.0K | 2.24% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $25.3M | 132.7K | 2.05% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $24.3M | 208.4K | 1.97% | — |
| 14 | L LLY ELI LILLY & CO | $24.2M | 20.2K | 1.96% | — |
| 15 | A AMZN ALPS ETF TR | $23.3M | 448.6K | 1.88% | — |
| 16 | L LRCX LAM RESEARCH CORP | $19.6M | 45.2K | 1.59% | — |
| 17 | N NEE-PS NEXTERA ENERGY INC | $17.3M | 196.7K | 1.40% | — |
| 18 | E ETHA ISHARES TR | $16.9M | 26.4K | 1.37% | — |
| 19 | G GD GENERAL DYNAMICS CORP | $16.7M | 47.3K | 1.36% | — |
| 20 | X XOM EXXON MOBIL CORP | $14.5M | 106.3K | 1.18% | — |