Sharpepoint
Sharpepoint reported 89 stocks worth $200M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are LLY (4.8%), WDC (4.7%) and GEV (3.9%). Compared with Q1 2026, the fund opened new positions in MU, SPCX and MBLY, added to LLY, PYLD and SPYV, trimmed WDC, GEV and STX and sold out of SIL, OLN and PODD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $9.6M | 4.8% | 7,987 | +121 (+2%) | 5 of 7 | |
| 2 |  WDC Western Digital Corp | $9.3M | 4.7% | 15K | −3,787 (−21%) | 3 of 7 | |
| 3 |  GEV GE Vernova Inc | $7.9M | 3.9% | 6,688 | −369 (−5%) | 5 of 7 | |
| 4 |  PYLD Pimco ETF TR | $7M | 3.5% | 265K | +23K (+9%) | 7 of 7 | |
| 5 |  STX Seagate Technology Hldngs PL | $6.8M | 3.4% | 7,004 | −3,388 (−33%) | 2 of 7 | |
| 6 |  AVGO Broadcom Inc | $6.5M | 3.3% | 17K | −169 (−1%) | 6 of 7 | |
| 7 |  NVDA Nvidia Corporation | $6.4M | 3.2% | 32K | −185 (−1%) | 7 of 7 | |
| 8 |  SPYV State Street | $6.2M | 3.1% | 102K | +3,062 (+3%) | 7 of 7 | |
| 9 |  MU Micron Technology Inc | $6.1M | 3.0% | 5,273 | New position | 1 of 7 | |
| 10 |  SPCX Space Exploration Techn Corp Class A Com Stk | $5.2M | 2.6% | 30K | New position | 1 of 7 |
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.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sharpepoint 13F FAQ
What does Sharpepoint own?
Sharpepoint reported 89 stocks worth $200M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are LLY (4.8%), WDC (4.7%) and GEV (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sharpepoint buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 38 added to, 31 trimmed and 5 sold out. New positions include MU, SPCX and MBLY. It sold all of SIL, OLN and PODD.
When will Sharpepoint 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 Sharpepoint's portfolio worth?
The Q2 2026 filing reports $200M 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.