§ 13F · FUND PROFILE
Finepoint Capital LP.
AUM · $2.8B (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$592M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.71M | $1.3B | 45.7% | +62% |
| 2 | MSFT | MICROSOFT CORP | 1.59M | $592M | 21.2% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 635K | $467M | 16.7% | ±0% |
| 4 | QXO | QXO INC | 18.11M | $313M | 11.2% | +31% |
| 5 | RXO | RXO INC | 5.36M | $148M | 5.3% | −47% |
| 6 | ANNAW | ALEANNA INC | 490K | $147K | 0.0% | ±0% |
| 7 | ANNA | ALEANNA INC | 28K | $80K | 0.0% | ±0% |
| 8 | MNYWW | MONEYHERO LIMITED | 895K | $37K | 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 $2.8 billion in assets. The fund runs a focused portfolio of just 9 positions.
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