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Viewpoint Capital Management LLC
hedge fundUpdated 9 days agoManaged by Viewpoint Capital Management Llc • Latest filing Q3 2026
Portfolio value
$214.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $230.9M |
| Q1 2026 | $214M |
| Q2 2026 | $196.3M |
| Q3 2026 | $214.1M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.9M | 76.0K | 8.85% | Trimmed(-1.4%) | |
| 2 | $13.8M | 19.7K | 6.45% | Added(+0.6%) | |
| 3 | $11.4M | 50.1K | 5.34% | Trimmed(-1.3%) | |
| 4 | $9.9M | 12.2K | 4.60% | Added(+40.5%) | |
| 5 | $9.7M | 46.4K | 4.54% | Added(+7.5%) | |
| 6 | $8M | 147.4K | 3.75% | Added(+16.6%) | |
| 7 | $6.9M | 53.2K | 3.22% | Added(+18.1%) | |
| 8 | $6.2M | 64.8K | 2.91% | Added(+22.6%) | |
| 9 | $5.9M | 38.1K | 2.77% | Added(+3.9%) | |
| 10 | $5.7M | 11.1K | 2.66% | Added(+15.8%) | |
| 11 | $4.6M | 14.7K | 2.15% | Added(+8.3%) | |
| 12 | $4.4M | 111.5K | 2.07% | Added(+7.6%) | |
| 13 | $3.9M | 14.2K | 1.84% | Added(+3.6%) | |
| 14 | $3.8M | 27.6K | 1.75% | Added(+15.4%) | |
| 15 | $3.6M | 13.5K | 1.67% | Added(+16.8%) | |
| 16 | $3.5M | 3.7K | 1.64% | Added(+6.3%) | |
| 17 | $3.5M | 10.3K | 1.63% | Added(+2.5%) | |
| 18 | ? N/A ISHARES TR | $3.3M | 44.6K | 1.56% | Added(+28.4%) |
| 19 | $3.3M | 199.2K | 1.55% | Unchanged | |
| 20 | $3.2M | 9.6K | 1.49% | Added(+13.2%) |