Viewpoint Capital Management
Viewpoint Capital Management reported 136 stocks worth $214M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AMZN (8.8%), VOO (6.5%) and NVDA (5.3%). Compared with Q2 2026, the fund opened new positions in SPY, XOM and IWP, added to VOO, CAT and IWN, trimmed AMZN, NVDA and QQQ and sold out of XOM, Z and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $18.9M | 8.8% | 76K | −1,088 (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $13.8M | 6.5% | 20K | +114 (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $11.4M | 5.3% | 50K | −633 (−1%) | 8 of 8 | |
| 4 |  CAT Caterpillar Inc | $9.9M | 4.6% | 12K | +3,501 (+40%) | 8 of 8 | |
| 5 |  IWN Ishares TR | $9.7M | 4.5% | 46K | +3,257 (+8%) | 8 of 8 | |
| 6 |  BAC Bank of America Corp | $8M | 3.8% | 147K | +21K (+17%) | 8 of 8 | |
| 7 |  C Citigroup Inc | $6.9M | 3.2% | 53K | +8,156 (+18%) | 8 of 8 | |
| 8 |  XHB Spdr Series Trust | $6.2M | 2.9% | 65K | +12K (+23%) | 8 of 8 | |
| 9 |  VSS Vanguard Intl Equity Index F | $5.9M | 2.8% | 38K | +1,429 (+4%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $5.7M | 2.7% | 11K | +1,517 (+16%) | 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 | $1M | 7,607 |
 Z Zillow Group Inc | $212K | 6,724 |
 TSLA Tesla Inc | $159K | 378 |
 GIS General Mills Inc | $115K | 3,314 |
 ORCL Oracle Corp | $74K | 504 |
🔒 Free account: see all 6.
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Viewpoint Capital Management 13F FAQ
What does Viewpoint Capital Management own?
Viewpoint Capital Management reported 136 stocks worth $214M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AMZN (8.8%), VOO (6.5%) and NVDA (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Viewpoint Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 67 added to, 14 trimmed and 6 sold out. New positions include SPY, XOM and IWP. It sold all of XOM, Z and TSLA.
When will Viewpoint Capital Management 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 Viewpoint Capital Management's portfolio worth?
The Q3 2026 filing reports $214M 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.