Sunpointe
Sunpointe reported 243 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (7.5%), VTI (4.0%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in EVIM, GSY and PSUS, added to NVDA, VCRM and MSFT, trimmed VTI, AAPL and ACIO and sold out of XOM, B and CRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $24.4M | 7.5% | 107K | +852 (+1%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $13.3M | 4.0% | 35K | −3,603 (−9%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $13.2M | 4.0% | 40K | −1,047 (−3%) | 8 of 8 | |
| 4 |  VCRM Vanguard Mun BD Fds | $9M | 2.8% | 126K | +95K (+306%) | 6 of 8 | |
| 5 |  MSFT Microsoft Corp | $8.7M | 2.6% | 17K | +1,341 (+9%) | 8 of 8 | |
| 6 |  ACIO ETF Ser Solutions | $7.4M | 2.2% | 157K | −17K (−10%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $6.6M | 2.0% | 19K | −1,551 (−8%) | 8 of 8 | |
| 8 |  FDG American Century Focused Dynamic Growth ETF | $6.6M | 2.0% | 49K | No change | 8 of 8 | |
| 9 |  CGCB Capital Group Core Bond ETF | $5.8M | 1.8% | 234K | +13K (+6%) | 6 of 8 | |
| 10 |  ACLC American Centy ETF TR | $5.8M | 1.8% | 68K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 B Barrick Mng Corp | $1.1M | 29K |
 CRS Carpenter Technology Corp | $945K | 1,532 |
 NZF Nuveen Municipal Credit Inc | $634K | 50K |
 ASML Asml Holding N V | $605K | 304 |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sunpointe 13F FAQ
What does Sunpointe own?
Sunpointe reported 243 stocks worth $328M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (7.5%), VTI (4.0%) and AAPL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sunpointe buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 47 added to, 142 trimmed and 62 sold out. New positions include EVIM, GSY and PSUS. It sold all of XOM, B and CRS.
When will Sunpointe 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 Sunpointe's portfolio worth?
The Q3 2026 filing reports $328M 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.