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13F holdings · Q2 2026

Finepoint Capital

Boston, MA · files as Finepoint Capital LP
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1608126

Finepoint Capital reported 6 stocks worth $461M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QXO (67.9%), RXO (32.0%) and ANNAW (0.0%). Compared with Q1 2026, the fund added to QXO and trimmed RXO.

Reported value$461M+10.5% vs last quarter · $2.8B including options
Stocks held60 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover44%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QXO
Qxo Inc
$313M67.9%18.1M+4.3M (+31%)8 of 8
2
RXO
Rxo Inc
$148M32.0%5.4M−4.7M (−47%)4 of 8
3
ANNAW
Aleanna Inc
$147K0.0%490KNo change7 of 8
4
ANNA
Aleanna Inc
$80K0.0%28KNo change7 of 8
5
MNYWW
Moneyhero Limited
$37K0.0%895KNo change8 of 8
6
CALIDI BIOTHERAPEUTICS INC C
$1770.0%1,042No change4 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$1.3B1.7M+657,100
MSFT
Microsoft Corp
Call$592M1.6M+1,587,400
QQQ
Invesco Qqq TR
Put$467M635K0

Reported value

last 8 quarters
$822MQ3 '24
$867MQ4 '24
$593MQ1 '25
$504MQ2 '25
$543MQ3 '25
$533MQ4 '25
$417MQ1 '26
$461MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Finepoint Capital 13F FAQ

What does Finepoint Capital own?

Finepoint Capital reported 6 stocks worth $461M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QXO (67.9%), RXO (32.0%) and ANNAW (0.0%). The table above lists every position in the filing (the top 10 without an account).

What did Finepoint Capital buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 1 added to, 1 trimmed and 0 sold out.

When will Finepoint Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Finepoint Capital's portfolio worth?

The Q2 2026 filing reports $461M in US stocks ($2.8B including options). 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.