§ 13F · FUND PROFILE
SHARPEPOINT LLC.
AUM · $200M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8K | $10M | 4.8% | +2% |
| 2 | WDC | WESTERN DIGITAL CORP | 15K | $9M | 4.7% | −21% |
| 3 | GEV | GE VERNOVA INC | 7K | $8M | 3.9% | −5% |
| 4 | PYLD | PIMCO ETF TR | 265K | $7M | 3.5% | +9% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 7K | $7M | 3.4% | −33% |
| 6 | AVGO | BROADCOM INC | 17K | $7M | 3.3% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 32K | $6M | 3.2% | −1% |
| 8 | SPYV | SPDR SERIES TRUST | 102K | $6M | 3.1% | +3% |
| 9 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 3.0% | NEW |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | 30K | $5M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHARPEPOINT SIGNAL
AC read
SHARPEPOINT LLC is a Other fund managing $200 million in assets. The fund runs a portfolio of 89 positions.
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