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ArchPoint Investors

CIK 1483472 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

ArchPoint Investors reported 80 US-listed holdings worth $473.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Alphabet Inc. (25.4%), Amazon.com Inc. (7.0%) and Curtiss Wright Corp. (5.4%). Against the quarter before, it opened 7 positions, added to 7, trimmed 15 and sold out of 5.

Reported holdings$473.4M+12.7% on Q1 2026
Positions80+2 on Q1 2026
The largest ten62.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
GOOGL25.4%AMZN7.0%CW5.4%VTI5.1%VOOG4.8%VOO4.4%CSCO3.2%IRDM2.7%IEFA2.4%LZB2.4%VTV2.2%MSFT1.9%66 more29.6%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $299.3 million in 68 positions$299MQ3 24Q4 2024: $304.4 million in 67 positions$304MQ4 24Q1 2025: $304.1 million in 69 positions$304MQ1 25Q2 2025: $340.3 million in 69 positions$340MQ2 25Q3 2025: $364.5 million in 72 positions$365MQ3 25Q4 2025: $421.7 million in 80 positions$422MQ4 25Q1 2026: $420.0 million in 78 positions$420MQ1 26Q2 2026: $473.4 million in 80 positions$473MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +45.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 7Held 51Trimmed 15Sold out 5
Opened: 7Added: 7Held: 51Trimmed: 15Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Parsons Corp. PSN$3.7 million
  2. iShares Trust EMB$3.4 million
  3. Almonty Inds Inc. ALM$331,200
  4. Solid Biosciences Inc. SLDB$312,947
  5. British American Tobacco p.l.c. BTI$205,414
  6. Fermi Inc. Com FRMI$96,180
  7. Invivyd Inc. IVVD$20,065

Added to 7

  1. Vanguard S&P 500 VOO+5,930 shares · +25%
  2. Vanguard Value ETF VTV+14,200 shares · +41%
  3. Blackstone Secd Lending FD BXSL+84,300 shares · +401%
  4. Iridium Communications Inc. IRDM+33,730 shares · +17%
  5. Meta Platforms, Inc. META+725 shares · +31%
  6. Tidal ETF Trust SPUS+4,330 shares · +6%
  7. Eliem Therapeutics Inc. CLYM+7,500 shares · +6%

Trimmed 15

  1. Dorchester Minerals LP DMLP-185,714 shares · -37%
  2. La-Z-Boy Inc. LZB-75,200 shares · -21%
  3. Enterprise Products Partners LP EPD-71,896 shares · -42%
  4. ONEOK Inc. OKE-13,305 shares · -37%
  5. Blackstone Inc. BX-9,800 shares · -50%
  6. Altria Group, Inc. MO-11,800 shares · -39%
  7. Vanguard Real Estate ETF VNQ-3,614 shares · -11%
  8. Microsoft Corp. MSFT-914 shares · -4%

and 7 more in the table below

Sold out of 5

  1. Mplx LP MPLX$3.6 million last quarter
  2. Energy Transfer LP ET$3.5 million last quarter
  3. Wisdomtree Trust DHS$1.1 million last quarter
  4. iShares Bitcoin Trust ETF IBIT$214,729 last quarter
  5. Borr Drilling Ltd BORR$72,125 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL336.7K$120.3 million25.42%-330
Amazon.com Inc. AMZN138.2K$32.9 million6.96%no change
Curtiss Wright Corp. CW33.5K$25.4 million5.36%-300
VG Totl STK Vprs VTI65.7K$24.3 million5.14%no change
Vanguard S&P 500 Growth ETF VOOG272.5K$22.5 million4.76%no change
Vanguard S&P 500 VOO30.1K$20.7 million4.37%+5.9K
Cisco Systems, Inc. CSCO128.7K$15.1 million3.19%-1.9K
Iridium Communications Inc. IRDM230.8K$12.7 million2.67%+33.7K
iShares Core MSCI Eafe ETF IEFA117.8K$11.4 million2.40%no change
La-Z-Boy Inc. LZB277.8K$11.1 million2.35%-75.2K
Vanguard Value ETF VTV48.8K$10.6 million2.25%+14.2K
Microsoft Corp. MSFT24.1K$9.0 million1.90%-914
SPDR S&P 500 SPY11.4K$8.5 million1.80%-250
2023 ETF Series Trust II QLTY203.5K$8.5 million1.79%no change
Dorchester Minerals LP DMLP314.2K$7.9 million1.68%-185.7K
Cheniere Energy Inc. LNG31.9K$7.6 million1.61%no change
Sprott Asset Management LP PHYS249.2K$7.5 million1.59%no change
Thermo Fisher Scientific Inc. TMO14.1K$7.1 million1.49%no change
NVIDIA Corp. NVDA32.0K$6.4 million1.35%+2
Johnson & Johnson JNJ25.2K$6.4 million1.35%-289
SPDR Ser Trust XBI29.9K$4.7 million1.00%no change
Tidal ETF Trust SPUS74.0K$4.3 million0.90%+4.3K
SPDR Ser Trust XOP24.9K$3.8 million0.81%no change
Vanguard Growth ETF VUG43.3K$3.7 million0.79%no change
Enterprise Products Partners LP EPD100.1K$3.7 million0.78%-71.9K
Parsons Corp. PSN70.0K$3.7 million0.77%new
Costar Group, Inc. CSGP126.0K$3.6 million0.75%-1.0K
Cummins Inc. CMI5.0K$3.6 million0.75%-163
iShares Trust EMB34.8K$3.4 million0.71%new
Chevron Corp. CVX19.6K$3.3 million0.69%no change
iShares Trust IBB16.8K$3.2 million0.67%no change
Vanguard Real Estate ETF VNQ30.5K$2.9 million0.62%-3.6K
SPDR Gold Trust GLD7.4K$2.7 million0.57%no change
Regenxbio Inc. RGNX222.3K$2.7 million0.56%no change
James Hardie Industries Plc - US ADR JHX100.0K$2.6 million0.55%no change
Blackstone Secd Lending FD BXSL105.3K$2.6 million0.54%+84.3K
Pool Corp. POOL11.9K$2.6 million0.54%no change
Baidu, Inc. BIDU22.0K$2.5 million0.53%no change
KraneShares Trust KWEB100.9K$2.5 million0.52%no change
Alps ETF Trust AMLP46.3K$2.4 million0.51%no change
Sprott Physical Silver Trust PSLV124.4K$2.3 million0.50%no change
Freeport-McMoRan Inc. FCX35.2K$2.2 million0.47%no change
Genuine Parts Co. GPC18.0K$2.1 million0.45%-149
ONEOK Inc. OKE23.0K$2.0 million0.42%-13.3K
Meta Platforms, Inc. META3.1K$1.7 million0.37%+725
Vanguard Shrt-Term Infl-Prot Se VTIP34.6K$1.7 million0.37%no change
Alibaba Group Holding Limited BABA17.9K$1.7 million0.37%no change
Eliem Therapeutics Inc. CLYM128.9K$1.7 million0.36%+7.5K
Apple Inc. AAPL5.6K$1.6 million0.34%no change
Invesco QQQ Trust QQQ2.1K$1.6 million0.33%no change
Tidal ETF Trust SPRE69.2K$1.5 million0.31%no change
Doubleline Opportunistic CR FD Com DBL101.0K$1.5 million0.31%no change
Altria Group, Inc. MO18.3K$1.3 million0.28%-11.8K
Blackstone Inc. BX9.8K$1.2 million0.24%-9.8K
Abcellera Biologics Inc. ABCL115.1K$903,1820.19%no change
iShares Trust IWY2.5K$712,0190.15%no change
Vanguard Short-Term Corp. BD Idx VCSH7.7K$608,5310.13%no change
ExxonMobil Holdings Corp. XOM4.3K$594,7320.13%no change
Tortoise Energy Infra Corp. TYG13.3K$571,4140.12%no change
Arm Holdings plc ARM1.6K$567,3120.12%no change
Select Sector SPDR Trust XLV2.8K$436,3150.09%no change
iShares Russell 2000 ETF IWM1.4K$417,6260.09%no change
Coupang Inc. Class A CPNG20.0K$347,4000.07%no change
Visa Inc. V1.0K$343,0900.07%no change
Vanguard FTSE All-World ex-US ETF VEU4.0K$335,0000.07%no change
Almonty Inds Inc. ALM20.0K$331,2000.07%new
Solid Biosciences Inc. SLDB31.3K$312,9470.07%new
Williams Companies, Inc. WMB4.2K$312,2280.07%no change
Vaneck ETF Trust GLIN6.2K$289,4630.06%no change
Advisorshares Trust MSOS51.0K$259,3340.05%no change
Vanguard Specialized Funds VIG1.0K$246,7950.05%no change
Select Sector SPDR Trust XLE4.6K$244,3060.05%no change
iShares Ethereum Trust ETF ETHA17.7K$210,3580.04%no change
Sentinelone Inc. S12.3K$209,1040.04%no change
British American Tobacco p.l.c. BTI3.3K$205,4140.04%new
Doubleline Capital LP DSL15.0K$165,9000.04%no change
Fermi Inc. Com FRMI10.5K$96,1800.02%new
Stitch Fix Inc. SFIX19.0K$78,0900.02%no change
Eightco Holdings Inc. ORBS35.0K$24,3430.01%no change
Invivyd Inc. IVVD23.0K$20,0650.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.