Inflection Point Holdings II LLC

Fundamental diversified ★Signal materials specialist (100%) CIK 1970530
Long book
$47.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+26.5%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Inflection Point Holdings II LLC is a diversified fundamental manager, specialised in materials (100% of the long book), running a $47.3M US long book across 1 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: USA RARE EARTH INC.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+27.2%
Q1 2026
+26.5%

Sector allocation

Materials
100%

Long book by quarter

$37.2M
Q4 2025
$47.3M
Q1 2026

What does Inflection Point own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
USAR USA RARE EARTH INCMaterials3.1M$47.3M100.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20261$47.3M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20261$37.2M canonicalSEC ↗