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Sunpointe, LLC
hedge fundUpdated 14 days agoManaged by Sunpointe, Llc • Latest filing Q3 2026
Portfolio value
$328.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $276.9M |
| Q4 2025 | $301.6M |
| Q1 2026 | $305.3M |
| Q2 2026 | $352M |
| Q3 2026 | $328.2M |
Top holdings
243 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.4M | 107.0K | 7.45% | Added(+0.8%) | |
| 2 | $13.3M | 35.5K | 4.05% | Trimmed(-9.2%) | |
| 3 | $13.2M | 39.7K | 4.02% | Trimmed(-2.6%) | |
| 4 | $9M | 126.1K | 2.75% | Added(+306.4%) | |
| 5 | $8.7M | 16.9K | 2.64% | Added(+8.6%) | |
| 6 | $7.4M | 156.7K | 2.24% | Trimmed(-9.8%) | |
| 7 | $6.6M | 18.9K | 2.02% | Trimmed(-7.6%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 49.3K | 2.02% | Unchanged |
| 9 | $5.8M | 233.8K | 1.78% | Added(+5.9%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $5.8M | 68.3K | 1.78% | Unchanged |
| 11 | $5.6M | 7.3K | 1.70% | Trimmed(-0.3%) | |
| 12 | $5.6M | 22.4K | 1.70% | Trimmed(-2.4%) | |
| 13 | $5.2M | 49.2K | 1.59% | Trimmed(-5.0%) | |
| 14 | $5.2M | 57.9K | 1.58% | Added(+3.5%) | |
| 15 | $5.1M | 14.9K | 1.56% | Trimmed(-2.9%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5M | 71.5K | 1.51% | Unchanged |
| 17 | $4.6M | 19.7K | 1.40% | Trimmed(-17.3%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 48.4K | 1.39% | Added(+9.2%) |
| 19 | $4.5M | 6 | 1.37% | Unchanged | |
| 20 | $4.3M | 20.6K | 1.31% | Trimmed(-9.4%) |