REDPOINT MANAGEMENT, LLC
Long book
$201.0M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsREDPOINT MANAGEMENT, LLC is a diversified fundamental manager, running a $201.0M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SENTINELONE INC -CLASS A, BITGO HOLDINGS INC-CL A, CYNGN INC.
Over the last 9 quarters its long book ran on average 7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. 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
Q1 2024
+0.5%
Q2 2024
+6.7%
Q3 2024
-8.2%
Q4 2024
-12.9%
Q1 2025
+14.0%
Q2 2025
-2.0%
Q3 2025
-12.1%
Q4 2025
-12.4%
Q1 2026
+3.4%
Sector allocation
Technology 56%
Financials 44%
Long book by quarter
What does REDPOINT own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $201.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $136.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $166.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 5 | $169.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 6 | $276.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $317.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 7 | $535.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 6 | $629.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 8 | $730.2M | canonical | SEC ↗ |
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