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Standpoint Asset Management, LLC
hedge fundUpdated 3 days agoManaged by Standpoint Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$514.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $442.4M |
| Q4 2025 | $437.7M |
| Q1 2026 | $412.3M |
| Q2 2026 | $477M |
| Q3 2026 | $514.1M |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $83.9M | 109.5K | 16.31% | — | |
| 2 | $83M | 118.4K | 16.14% | — | |
| 3 | $82.9M | 2.76M | 16.13% | — | |
| 4 | $82.2M | 916.1K | 15.99% | — | |
| 5 | $45.7M | 551.1K | 8.89% | — | |
| 6 | $45.6M | 480.4K | 8.88% | — | |
| 7 | $45.4M | 507.3K | 8.83% | — | |
| 8 | $45.4M | 534.0K | 8.82% | — |