Viewpoint Investment Partners
Viewpoint Investment Partners reported 142 stocks worth $319M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are TIP (17.7%), EMLC (8.8%) and USHY (4.5%). Compared with Q2 2026, the fund opened new positions in XLF, HONA and MPC, added to TIP, EMLC and USHY, trimmed CNQ, RY and NTR and sold out of PAA, MU and NVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TIP Ishares Tips Bond ETF | $56.6M | 17.7% | 598K | +126K (+27%) | 8 of 8 | |
| 2 |  EMLC Vaneck ETF Trust | $28.3M | 8.8% | 1.1M | +281K (+33%) | 8 of 8 | |
| 3 |  USHY Ishares TR | $14.3M | 4.5% | 399K | +6,800 (+2%) | 3 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $9.1M | 2.9% | 24K | No change | 7 of 8 | |
| 5 |  CNQ Canadian Nat Res Ltd | $8.6M | 2.7% | 184K | −575 (−0%) | 3 of 8 | |
| 6 |  ENB Enbridge Inc F | $8.5M | 2.6% | 185K | +20K (+12%) | 3 of 8 | |
| 7 |  RY Royal BK Cda | $6.9M | 2.2% | 35K | −7,382 (−17%) | 3 of 8 | |
| 8 |  XLF Select Sector Spdr TR | $6.8M | 2.1% | 117K | New position | 1 of 8 | |
| 9 |  MSFT Microsoft Corp | $6.7M | 2.1% | 12K | +1,447 (+14%) | 7 of 8 | |
| 10 |  NTR Nutrien Ltd | $6.5M | 2.0% | 94K | −2,620 (−3%) | 3 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 |
|---|---|---|
 PAA Plains All Amern Pipeline L | $1M | 46K |
 MU Micron Technology Inc | $618K | 400 |
 NVS Novartis AG F | $533K | 3,400 |
 PG Procter & Gamble Co | $371K | 2,445 |
 SNX TD Synnex Corporation | $348K | 1,300 |
🔒 Free account: see all 8.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Viewpoint Investment Partners 13F FAQ
What does Viewpoint Investment Partners own?
Viewpoint Investment Partners reported 142 stocks worth $319M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are TIP (17.7%), EMLC (8.8%) and USHY (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Viewpoint Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 44 added to, 55 trimmed and 8 sold out. New positions include XLF, HONA and MPC. It sold all of PAA, MU and NVS.
When will Viewpoint Investment Partners 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 Investment Partners's portfolio worth?
The Q3 2026 filing reports $319M 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.