Viewpoint Capital Management LLC
Long book
$214.0M
Q1 2026
Positions
135
Top-10 weight
46%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsViewpoint Capital Management LLC is an institutional manager, running a $214.0M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, VANGUARD S&P 500 ETF, NVIDIA CORP, ISHARES RUSSELL 2000 VALUE E, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 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
+2.5%
Q2 2024
+7.6%
Q3 2024
+3.9%
Q4 2024
-4.3%
Q1 2025
+12.3%
Q2 2025
+10.6%
Q3 2025
+1.8%
Q4 2025
-3.6%
Q1 2026
+14.9%
Sector allocation
Consumer discretionary 25%
Technology 22%
Financials 19%
Industrials 16%
Healthcare 7%
Consumer staples 4%
Other 3%
Energy 2%
Long book by quarter
What does Viewpoint Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 125.0K | $26.0M | 12.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 59.7K | $10.4M | 4.9% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 12.8K | $9.1M | 4.2% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 160.9K | $7.8M | 3.7% | -2.6% |
| C CITIGROUP INC | Financials | 58.6K | $6.7M | 3.1% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 13.6K | $5.0M | 2.3% | -0.8% |
| GE GENERAL ELECTRIC | Industrials | 15.8K | $4.5M | 2.1% | Held |
| GEV GE VERNOVA INC | Industrials | 4.0K | $3.5M | 1.6% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.7K | $3.4M | 1.6% | -4.5% |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 1.4% | -7.6% |
| GOOG ALPHABET INC-CL C | Technology | 10.4K | $3.0M | 1.4% | +10.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 37.4K | $2.8M | 1.3% | -8.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.9K | $2.7M | 1.3% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 1.3% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 15.4K | $2.4M | 1.1% | -4.4% |
| ORCL ORACLE CORP | Technology | 15.7K | $2.3M | 1.1% | -6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 6.4K | $2.1M | 1.0% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 1.0% | Held |
| MS MORGAN STANLEY | Financials | 11.9K | $2.0M | 0.9% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 30.6K | $1.9M | 0.9% | -3.8% |
| MO ALTRIA GROUP INC | Consumer staples | 24.7K | $1.6M | 0.8% | +4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.7% | -21.6% |
| T AT&T INC | Communications | 50.9K | $1.5M | 0.7% | +5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.7% | +1.5% |
| PRCH PORCH GROUP INC | Technology | 200.3K | $1.4M | 0.7% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.6% | +3.2% |
| TSLA TESLA INC | Industrials | 2.5K | $912K | 0.4% | -86.8% |
| CLX CLOROX COMPANY | Other | 8.6K | $892K | 0.4% | -11.2% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 51.8K | $823K | 0.4% | -14.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 945 | $799K | 0.4% | -11.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $657K | 0.3% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $549K | 0.3% | Held |
| JOE ST JOE CO/THE | Real estate | 8.2K | $514K | 0.2% | -2.4% |
| MMM 3M CO | Healthcare | 3.4K | $493K | 0.2% | -18.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.7K | $488K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.0K | $470K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $426K | 0.2% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.0K | $418K | 0.2% | Held |
| Z ZILLOW GROUP INC - C | Services media | 9.4K | $388K | 0.2% | -8.8% |
| DE DEERE & CO | Industrials | 686 | $386K | 0.2% | Held |
| GLW CORNING INC | Industrials | 2.6K | $354K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.6K | $350K | 0.2% | -17.8% |
| DIS WALT DISNEY CO/THE | Services media | 3.4K | $327K | 0.2% | -16.6% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 4.5K | $320K | 0.1% | -3.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 675 | $311K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.4K | $301K | 0.1% | -0.1% |
| WAT WATERS CORP | Healthcare | 950 | $283K | 0.1% | +16.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.7K | $268K | 0.1% | Held |
| KBH KB HOME | Industrials | 5.0K | $257K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 6.9K | $255K | 0.1% | -26.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 135 | $214.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 134 | $230.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 150 | $227.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 136 | $203.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 140 | $185.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 136 | $190.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 140 | $178.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 139 | $163.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 140 | $157.3M | canonical | SEC ↗ |
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