§ 13F · FUND PROFILE
Finepoint Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$849M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.05M | $686M | 35.1% | −33% |
| 2 | SOXX | ISHARES TR | 1.47M | $483M | 24.7% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 635K | $366M | 18.8% | NEW |
| 4 | QXO | QXO INC | 13.86M | $269M | 13.8% | −35% |
| 5 | RXO | RXO INC | 10.07M | $147M | 7.5% | +7% |
| 6 | ANNAW | ALEANNA INC | 490K | $397K | 0.0% | ±0% |
| 7 | ANNA | ALEANNA INC | 28K | $230K | 0.0% | ±0% |
| 8 | MNYWW | MONEYHERO LIMITED | 895K | $76K | 0.0% | ±0% |
| 9 | CLDI | CALIDI BIOTHERAPEUTICS INC | 1K | $0K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINEPOINT SIGNAL
AC read
Finepoint Capital LP is a Other fund managing $1.7 billion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed