Stablepoint Partners
Stablepoint Partners reported 260 stocks worth $723M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AAPL (2.9%), AVGO (1.8%) and JPM (1.8%). Compared with Q1 2026, the fund added to AMGN, SRLN and PFF, trimmed AAPL, AVGO and FTSM and sold out of MFIC, BKNG and NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21M | 2.9% | 73K | −644 (−1%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $13.2M | 1.8% | 35K | −341 (−1%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $12.8M | 1.8% | 39K | No change | 8 of 8 | |
| 4 |  FTSM First TR Exchange-Traded FD | $12.8M | 1.8% | 214K | −5,942 (−3%) | 8 of 8 | |
| 5 |  NEE Nextera Energy Inc | $11.4M | 1.6% | 130K | −189 (−0%) | 8 of 8 | |
| 6 |  AMGN Amgen Inc | $11.3M | 1.6% | 31K | +176 (+1%) | 8 of 8 | |
| 7 |  SRLN Ssga Active ETF TR | $10.9M | 1.5% | 270K | +3,070 (+1%) | 8 of 8 | |
| 8 |  PFF Ishares TR | $10.6M | 1.5% | 347K | +6,999 (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $10.3M | 1.4% | 43K | −74 (−0%) | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $9.9M | 1.4% | 85K | −197 (−0%) | 8 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $428K | 1,892 |
 MFIC Midcap Financial Invstmnt Corp Com New | $387K | 34K |
 BKNG Booking Hldgs Inc | $312K | 74 |
 NOC Northrop Grumman Corp | $262K | 384 |
 IWY Ishares TR | $224K | 900 |
🔒 Free account: see all 7.
Reported value
last 8 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 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stablepoint Partners 13F FAQ
What does Stablepoint Partners own?
Stablepoint Partners reported 260 stocks worth $723M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AAPL (2.9%), AVGO (1.8%) and JPM (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Stablepoint Partners buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 124 added to, 89 trimmed and 7 sold out. It sold all of MFIC, BKNG and NOC.
When will Stablepoint Partners 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 Stablepoint Partners's portfolio worth?
The Q2 2026 filing reports $723M 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.