Sunpointe, LLC
Long book
$305.3M
Q1 2026
Positions
266
Top-10 weight
28%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSunpointe, LLC is an institutional manager, running a $305.3M US long book across 266 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, VANGUARD TOTAL STOCK MKT ETF, APPLE INC, APTUS COLLARED INVEST OPP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 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
Q1 2024
+4.6%
Q2 2024
+5.7%
Q3 2024
+2.3%
Q4 2024
-3.1%
Q1 2025
+10.6%
Q2 2025
+8.3%
Q3 2025
+2.6%
Q4 2025
-2.6%
Q1 2026
+12.5%
Sector allocation
Technology 39%
Industrials 14%
Financials 11%
Consumer discretionary 9%
Healthcare 7%
Energy 6%
Services media 5%
Materials 4%
Long book by quarter
What does Sunpointe, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 106.6K | $18.6M | 6.1% | -4.3% |
| AAPL APPLE INC | Technology | 43.3K | $11.0M | 3.6% | +1.2% |
| AVGO BROADCOM INC | Technology | 23.3K | $7.2M | 2.4% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 15.9K | $5.9M | 1.9% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.4K | $5.1M | 1.7% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 16.6K | $4.8M | 1.6% | +2.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.5K | $3.8M | 1.2% | -5.3% |
| WMT WALMART INC | Consumer discretionary | 26.8K | $3.3M | 1.1% | -6.8% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 1.1% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 1.0% | -14.8% |
| NEM NEWMONT CORP | Materials | 23.9K | $2.6M | 0.8% | -5.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.2K | $2.4M | 0.8% | -16.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 33.7K | $2.0M | 0.6% | +705.2% |
| LRCX LAM RESEARCH CORP | Industrials | 8.9K | $1.9M | 0.6% | +8.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.6% | -1.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 8.2K | $1.6M | 0.5% | +19.0% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.5% | -15.1% |
| PFE PFIZER INC | Healthcare | 53.8K | $1.5M | 0.5% | -19.1% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.5% | +1.6% |
| NFLX NETFLIX INC | Services media | 15.4K | $1.5M | 0.5% | +125.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.5% | +3.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.9K | $1.4M | 0.5% | +26.6% |
| MU MICRON TECHNOLOGY INC | Technology | 4.2K | $1.4M | 0.5% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 0.4% | +24.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.1K | $1.3M | 0.4% | -25.1% |
| CCL CARNIVAL CORP LTD | Industrials | 49.6K | $1.3M | 0.4% | -20.0% |
| PWR QUANTA SERVICES INC | Industrials | 2.3K | $1.3M | 0.4% | -49.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 4.5K | $1.2M | 0.4% | -17.2% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.4% | +13.9% |
| PH PARKER HANNIFIN CORP | Industrials | 1.3K | $1.2M | 0.4% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 4.8K | $1.2M | 0.4% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $1.1M | 0.4% | +24.7% |
| KO COCA-COLA CO/THE | Consumer staples | 13.4K | $1.0M | 0.3% | -0.2% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.3% | +52.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.3K | $1.0M | 0.3% | -18.8% |
| VLO VALERO ENERGY CORP | Energy | 4.0K | $982K | 0.3% | -8.4% |
| CCJ CAMECO CORP | Materials | 8.8K | $960K | 0.3% | -0.1% |
| DVN DEVON ENERGY CORP | Energy | 18.8K | $948K | 0.3% | New |
| CSX CSX CORP | Industrials | 23.0K | $945K | 0.3% | +89.8% |
| ALK ALASKA AIR GROUP INC | Industrials | 25.2K | $928K | 0.3% | +98.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $896K | 0.3% | -1.5% |
| LVS LAS VEGAS SANDS CORP | Services media | 16.2K | $875K | 0.3% | -12.7% |
| USB US BANCORP | Financials | 16.5K | $857K | 0.3% | 0.0% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 22.7K | $840K | 0.3% | +155.1% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $804K | 0.3% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $794K | 0.3% | -7.3% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $741K | 0.2% | +1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $741K | 0.2% | +34.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 266 | $305.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 261 | $301.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 256 | $276.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 236 | $252.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 186 | $187.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 194 | $198.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 170 | $121.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 164 | $153.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 137 | $90.0M | canonical | SEC ↗ |
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