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Trust Point Inc.
hedge fundUpdated 9 days agoManaged by Trust Point Inc. • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
845 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $248.7M | 3.62M | 18.63% | Added(+2719.9%) | |
| 2 | $123.7M | 530.2K | 9.27% | Added(+1898.6%) | |
| 3 | $86.5M | 245.8K | 6.48% | Added(+11.3%) | |
| 4 | $42.5M | 66.2K | 3.18% | — | |
| 5 | $35.4M | 106.3K | 2.65% | — | |
| 6 | $34.8M | 152.3K | 2.61% | Added(+9833.4%) | |
| 7 | $23.5M | 45.7K | 1.76% | Added(+2056.1%) | |
| 8 | $19.7M | 838.4K | 1.47% | Added(+1170.4%) | |
| 9 | $19.6M | 137.5K | 1.47% | Unchanged | |
| 10 | $19.5M | 46.9K | 1.46% | Unchanged | |
| 11 | $16.8M | 356.4K | 1.26% | Added(+537.4%) | |
| 12 | $16.3M | 145.3K | 1.22% | Added(+160.5%) | |
| 13 | $16.2M | 47.1K | 1.21% | Added(+1626.8%) | |
| 14 | $15.6M | 68.4K | 1.17% | Unchanged | |
| 15 | $14.3M | 208.9K | 1.07% | Added(+62.7%) | |
| 16 | $12.9M | 34.5K | 0.97% | Added(+40478.8%) | |
| 17 | $12.2M | 49.0K | 0.91% | — | |
| 18 | $11.6M | 33.1K | 0.87% | Added(+14960.0%) | |
| 19 | $10.2M | 299.9K | 0.76% | Added(+2829.7%) | |
| 20 | $10M | 13.1K | 0.75% | Added(+2.4%) |