StreetAlpha
13F holdings · Q3 2026

Crosspoint Capital Strategies

Orinda, CA · files as Crosspoint Capital Strategies, LLC
Know the moment Crosspoint Capital Strategies filesYou follow Crosspoint Capital Strategies An email or push as soon as its next 13F reaches the SEC, with every stock it bought, sold and trimmed. Next 13F due by Feb 15, 2027
Filed
Holdings as of Sep 30, 2026Filed Nov 10, 2026Next filing due Feb 15, 2027CIK 1594197

Crosspoint Capital Strategies reported 139 stocks worth $104M in its 13F filing for Q3 2026, filed Nov 10, 2026. Its largest holdings are TQQQ (9.8%), SGOV (9.7%) and SPXL (8.4%).

Latest filing from Crosspoint Capital Strategies

Q3 2026
Filed 13F-HRView on SEC ↗

This is the first quarter on file for this fund, so there is nothing to compare it with yet.

Reported value$104MUS stocks
Stocks held139first quarter on file
Top 5 weight43.1%fairly concentrated
Turnover–of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
TQQQ
Proshares TR
$10.2M9.8%131K–1 of 1
2
SGOV
Ishares TR
$10.1M9.7%101K–1 of 1
3
SPXL
Direxion Shs ETF TR
$8.7M8.4%31K–1 of 1
4
UPRO
Proshares Ultrapro S&P
$8.7M8.4%59K–1 of 1
5
TNA
Direxion Shs ETF TR
$7.1M6.9%124K–1 of 1
6
VOO
Vanguard S&P 500 ETF
$4.4M4.2%6,291–1 of 1
7
MRNA
Moderna Inc
$3.9M3.8%20K–1 of 1
8
UDOW
Proshares TR
$2.4M2.3%39K–1 of 1
9
IVV
Ishares TR
$2.3M2.3%3,062–1 of 1
10
NBIS
Nebius Group
$2M1.9%8,464–1 of 1
🔒 129 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 10, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Crosspoint Capital Strategies 13F FAQ

What does Crosspoint Capital Strategies own?

Crosspoint Capital Strategies reported 139 stocks worth $104M in its 13F filing for Q3 2026, filed Nov 10, 2026. Its largest holdings are TQQQ (9.8%), SGOV (9.7%) and SPXL (8.4%). The table above lists every position in the filing (the top 10 without an account).

What did Crosspoint Capital Strategies buy and sell in Q3 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Crosspoint Capital Strategies file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Crosspoint Capital Strategies's portfolio worth?

The Q3 2026 filing reports $104M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.