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VIEWPOINT INVESTMENT PARTNERS CORP
hedge fundUpdated 10 days agoManaged by Viewpoint Investment Partners Corp • Latest filing Q3 2026
Portfolio value
$319.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
74.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $183.1M |
| Q4 2025 | $210.1M |
| Q1 2026 | $215.9M |
| Q2 2026 | $289.7M |
| Q3 2026 | $319.4M |
Top holdings
142 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.6M | 597.7K | 17.70% | Added(+26.7%) | |
| 2 | $28.3M | 1.14M | 8.85% | Added(+32.8%) | |
| 3 | $14.3M | 399.4K | 4.47% | Added(+1.7%) | |
| 4 | $9.1M | 24.3K | 2.85% | Unchanged | |
| 5 | $8.6M | 183.8K | 2.70% | Trimmed(-0.3%) | |
| 6 | $8.5M | 184.7K | 2.65% | Added(+12.2%) | |
| 7 | $6.9M | 35.2K | 2.16% | Trimmed(-17.4%) | |
| 8 | $6.8M | 117.3K | 2.12% | — | |
| 9 | $6.7M | 12.2K | 2.11% | Added(+13.5%) | |
| 10 | $6.5M | 93.6K | 2.05% | Trimmed(-2.7%) | |
| 11 | $6.2M | 37.8K | 1.95% | — | |
| 12 | $6.2M | 18.1K | 1.94% | Trimmed(-0.6%) | |
| 13 | $5.6M | 57.5K | 1.76% | Unchanged | |
| 14 | $5.6M | 19.1K | 1.76% | Unchanged | |
| 15 | $5.3M | 7.6K | 1.67% | Unchanged | |
| 16 | $5.1M | 10.1K | 1.60% | Trimmed(-19.1%) | |
| 17 | $5M | 159.5K | 1.55% | Unchanged | |
| 18 | $4.7M | 19.6K | 1.48% | Trimmed(-1.6%) | |
| 19 | $4.7M | 16.9K | 1.46% | Trimmed(-0.3%) | |
| 20 | $4.3M | 77.0K | 1.33% | Added(+17.4%) |