SHARPEPOINT LLC
Long book
$167.7M
Q1 2026
Positions
86
Top-10 weight
35%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSHARPEPOINT LLC is an institutional manager, running a $167.7M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 20+ YEAR TREASURY BD, ELI LILLY & CO, PIMCO MULTISECTOR BOND ACTV, GE VERNOVA INC, SS SPDR P S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+15.9%
Q2 2025
+11.4%
Q3 2025
+2.3%
Q4 2025
+3.2%
Q1 2026
+11.6%
Sector allocation
Technology 34%
Industrials 19%
Other 11%
Energy 9%
Healthcare 7%
Utilities 7%
Consumer discretionary 4%
Communications 3%
Long book by quarter
What does SHARPEPOINT LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 7.9K | $7.2M | 4.3% | +1.1% |
| GEV GE VERNOVA INC | Industrials | 7.1K | $6.2M | 3.7% | -13.7% |
| NVDA NVIDIA CORP | Technology | 31.9K | $5.6M | 3.3% | -1.6% |
| AVGO BROADCOM INC | Technology | 17.4K | $5.4M | 3.2% | +5.6% |
| WDC WESTERN DIGITAL CORP | Technology | 18.3K | $5.0M | 3.0% | -25.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 10.4K | $4.1M | 2.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.4K | $4.0M | 2.4% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 2.4% | +20.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 11.0K | $3.8M | 2.3% | -6.3% |
| RKLB ROCKET LAB CORP | Industrials | 55.5K | $3.6M | 2.1% | -31.8% |
| T AT&T INC | Communications | 109.9K | $3.2M | 1.9% | +4.1% |
| TSLA TESLA INC | Industrials | 8.4K | $3.1M | 1.9% | +5.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.0K | $3.1M | 1.8% | +68.1% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 128.5K | $2.7M | 1.6% | -21.3% |
| CLS CELESTICA INC | Technology | 9.3K | $2.6M | 1.6% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 1.5% | +36.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 1.4% | +13.5% |
| WMB WILLIAMS COS INC | Utilities | 31.2K | $2.3M | 1.4% | -1.3% |
| HTGC HERCULES CAPITAL INC | — | 142.5K | $2.1M | 1.3% | +41.6% |
| NNE NANO NUCLEAR ENERGY INC | Utilities | 98.0K | $2.0M | 1.2% | +34.1% |
| NE NOBLE CORP PLC | Energy | 40.7K | $2.0M | 1.2% | -23.0% |
| MAIN MAIN STREET CAPITAL CORP | — | 36.2K | $1.9M | 1.1% | +16.9% |
| DKL DELEK LOGISTICS PARTNERS LP | Energy | 38.5K | $1.9M | 1.1% | -2.4% |
| EIX EDISON INTERNATIONAL | Utilities | 26.1K | $1.9M | 1.1% | -3.4% |
| MO ALTRIA GROUP INC | Consumer staples | 28.4K | $1.9M | 1.1% | 0.0% |
| RTX RTX CORP | Industrials | 8.8K | $1.7M | 1.0% | -5.0% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 1.0% | -3.0% |
| TRMB TRIMBLE INC | Other | 22.5K | $1.5M | 0.9% | +30.1% |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 124.2K | $1.4M | 0.8% | +19.9% |
| GE GENERAL ELECTRIC | Industrials | 3.7K | $1.1M | 0.6% | -75.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.1K | $1.0M | 0.6% | +10.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.7K | $955K | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $850K | 0.5% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 7.7K | $504K | 0.3% | -10.0% |
| CCJ CAMECO CORP | Materials | 3.8K | $416K | 0.2% | -14.1% |
| UNM UNUM GROUP | Financials | 5.4K | $397K | 0.2% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 535 | $379K | 0.2% | -24.9% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 5.0K | $367K | 0.2% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 6.2K | $363K | 0.2% | -5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 740 | $355K | 0.2% | +0.1% |
| AAPL APPLE INC | Technology | 1.4K | $355K | 0.2% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.3K | $344K | 0.2% | +49.0% |
| QCOM QUALCOMM INC | Technology | 2.5K | $316K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.5K | $313K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 896 | $308K | 0.2% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 272 | $297K | 0.2% | +0.4% |
| ONON ON HOLDING AG-CLASS A | Other | 8.4K | $287K | 0.2% | -6.6% |
| WM WASTE MANAGEMENT INC | Utilities | 1.2K | $276K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.3K | $266K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $252K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 86 | $167.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 84 | $166.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 42 | $110.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 43 | $97.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 77 | $114.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 73 | $111.0M | canonical | SEC ↗ |
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