§ 13F · FUND PROFILE
Finepoint Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1355.6T (13F)Positions · 10Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.57M | $1072.8T | 53.5% | +30% |
| 2 | QXO | QXO INC | 21.18M | $408.5T | 20.4% | −5% |
| 3 | IWM | ISHARES TR | 1.62M | $398.0T | 19.9% | ±0% |
| 4 | RXO | RXO INC | 9.39M | $118.7T | 5.9% | +29% |
| 5 | SLDB | SOLID BIOSCIENCES INC | 961K | $5.4T | 0.3% | ±0% |
| 6 | ANNA | ALEANNA INC | 28K | $79.0B | 0.0% | ±0% |
| 7 | ANNAW | ALEANNA INC | 490K | $69.3B | 0.0% | ±0% |
| 8 | MNYWW | MoneyHero Ltd | 895K | $38.3B | 0.0% | ±0% |
| 9 | CLDI | CALIDI BIOTHERAPEUTICS INC | 1K | $1.2B | 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 $1355564.3 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed