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Sharpepoint LLC

CIK 2046822 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Sharpepoint LLC reported 89 US-listed holdings worth $199.6 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Eli Lilly & Co. (4.8%), Western Digital Corp. (4.7%) and GE Vernova Inc. (3.9%). Against the quarter before, it opened 8 positions, added to 38, trimmed 31 and sold out of 5.

Reported holdings$199.6M+19.0% on Q1 2026
Positions89+3 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toHeldTrimmed
LLY4.8%WDC4.7%GEV3.9%PYLD3.5%STX3.4%AVGO3.3%NVDA3.2%SPYV3.1%MU3.0%SPCX2.6%GOOGL2.5%EUAD2.5%RKLB2.5%75 more54.7%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $111.0 million in 73 positions$111MQ4 24Q1 2025: $114.1 million in 77 positions$114MQ1 25Q2 2025: $97.2 million in 43 positions$97.2MQ2 25Q3 2025: $110.9 million in 42 positions$111MQ3 25Q4 2025: $166.9 million in 84 positions$167MQ4 25Q1 2026: $167.7 million in 86 positions$168MQ1 26Q2 2026: $199.6 million in 89 positions$200MQ2 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 +51.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +51.5%S&P 500 +27.4%

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 8Added 38Held 12Trimmed 31Sold out 5
Opened: 8Added: 38Held: 12Trimmed: 31Sold 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 8

  1. Micron Technology Inc. MU$6.1 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$5.2 million
  3. Mobileye Global Inc. MBLY$4.5 million
  4. AllianceBernstein Holding LP AB$1.8 million
  5. SPDR Ser Trust HYMB$836,356
  6. CrowdStrike Holdings, Inc. CRWD$219,784
  7. Defiance Quantum ETF QTUM$218,767
  8. Xpo, Inc. XPO$205,290

Added to 38

  1. Verizon Communications Inc. VZ+40,042 shares · +757%
  2. Spinnaker ETF Series EUAD+22,092 shares · +23%
  3. Lockheed Martin Corp. LMT+1,446 shares · +29%
  4. PIMCO ETF Trust PYLD+22,922 shares · +9%
  5. Trimble Inc. TRMB+8,494 shares · +38%
  6. Tesla, Inc. TSLA+972 shares · +12%
  7. Wisdomtree Trust DXJ+2,033 shares · +8%
  8. Eaton Vance Tax-Managed Buy- ETV+18,205 shares · +9%

and 30 more in the table below

Trimmed 31

  1. iShares Trust TLT-84,077 shares · -84%
  2. Seagate Technology Holdings plc STX-3,388 shares · -33%
  3. Western Digital Corp. WDC-3,787 shares · -21%
  4. BP plc BP-40,950 shares · -69%
  5. Noble Corp. plc NE-31,918 shares · -78%
  6. Rocket Lab Corp. RKLB-7,072 shares · -13%
  7. Equinix Inc. EQIX-572 shares · -23%
  8. Nano Nuclear Energy Inc. NNE-23,261 shares · -24%

and 23 more in the table below

Sold out of 5

  1. Global X FDS SIL$3.3 million last quarter
  2. Olin Corp. OLN$223,213 last quarter
  3. Insulet Corp. PODD$213,407 last quarter
  4. Costco Wholesale Corp. COST$210,247 last quarter
  5. Purple Innovation Inc. PRPL$19,066 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY8.0K$9.6 million4.80%+121
Western Digital Corp. WDC14.5K$9.3 million4.65%-3.8K
GE Vernova Inc. GEV6.7K$7.9 million3.94%-369
PIMCO ETF Trust PYLD264.5K$7.0 million3.51%+22.9K
Seagate Technology Holdings plc STX7.0K$6.8 million3.39%-3.4K
Broadcom Inc. AVGO17.2K$6.5 million3.26%-169
NVIDIA Corp. NVDA31.7K$6.4 million3.18%-185
SPDR Ser Trust SPYV101.9K$6.2 million3.10%+3.1K
Micron Technology Inc. MU5.3K$6.1 million3.05%new
Space Exploration Techn Corp. Class A Com STK SPCX30.3K$5.2 million2.59%new
Alphabet Inc. GOOGL13.8K$4.9 million2.48%+13
Spinnaker ETF Series EUAD117.1K$4.9 million2.47%+22.1K
Rocket Lab Corp. RKLB48.5K$4.9 million2.47%-7.1K
Taiwan Semiconductor Manufacturing Company Limited TSM10.2K$4.9 million2.44%+153
Wisdomtree Trust DXJ27.4K$4.8 million2.38%+2.0K
Amazon.com Inc. AMZN19.6K$4.7 million2.34%+195
Mobileye Global Inc. MBLY467.9K$4.5 million2.27%new
Tesla, Inc. TSLA9.4K$3.9 million1.98%+972
Vanguard Growth ETF VUG43.7K$3.8 million1.88%+524
L3Harris Technologies, Inc. LHX11.9K$3.5 million1.74%+930
Celestica Inc. CLS9.3K$3.4 million1.70%-22
iShares Trust ITA13.8K$3.4 million1.68%-1.1K
Lockheed Martin Corp. LMT6.5K$3.3 million1.66%+1.4K
Eaton Vance Tax-Managed Buy- ETV218.1K$3.2 million1.63%+18.2K
Advanced Micro Devices Inc. AMD4.7K$2.7 million1.36%-15
Microsoft Corp. MSFT7.0K$2.6 million1.30%+375
Permian Resources Corp. PR137.3K$2.5 million1.27%+8.8K
Meta Platforms, Inc. META4.4K$2.5 million1.24%+418
AT&T Inc. T119.2K$2.5 million1.24%+9.3K
Williams Companies, Inc. WMB33.2K$2.5 million1.24%+1.9K
Select Sector SPDR Trust XLP29.3K$2.4 million1.22%+1.0K
Rio Tinto plc RIO25.1K$2.4 million1.19%+447
Hercules Capital Inc. HTGC147.8K$2.3 million1.17%+5.4K
Global X FDS MLPX31.0K$2.3 million1.14%-1.1K
Altria Group, Inc. MO30.0K$2.2 million1.08%+1.6K
Delek Logistics Partners LP DKL40.5K$2.1 million1.04%+2.0K
Edison International EIX27.7K$2.1 million1.03%+1.6K
Global X FDS QYLD109.9K$2.0 million1.01%+8.1K
Equinix Inc. EQIX1.9K$2.0 million1.00%-572
Main STR Cap Corp. MAIN38.1K$2.0 million0.99%+1.9K
Verizon Communications Inc. VZ45.3K$1.9 million0.96%+40.0K
Annaly Capital Management Inc. NLY83.9K$1.9 million0.94%+6.4K
AllianceBernstein Holding LP AB52.4K$1.8 million0.92%new
RTX Corp. RTX8.8K$1.7 million0.83%-75
Trimble Inc. TRMB31.0K$1.6 million0.79%+8.5K
Nano Nuclear Energy Inc. NNE74.7K$1.6 million0.79%-23.3K
Wisdomtree Trust DEM27.0K$1.5 million0.73%+1.9K
iShares Trust TLT16.2K$1.4 million0.70%-84.1K
Midcap Financial Invstmnt Co. MFIC132.0K$1.3 million0.67%+7.9K
ExxonMobil Holdings Corp. XOM9.5K$1.3 million0.65%+14
General Electric Co. GE3.4K$1.3 million0.64%-278
PennyMac Mortgage Investment Trust PMT94.8K$1.1 million0.54%+8.5K
Goldman Sachs Group Inc. GS1.0K$1.0 million0.51%no change
Palantir Technologies Inc. PLTR7.3K$849,7080.43%+218
SPDR Ser Trust HYMB32.9K$836,3560.42%new
BP plc BP18.4K$678,7100.34%-41.0K
Vaneck ETF Trust SMH962$630,7930.32%-46
Ea Series Trust FTWO14.6K$630,6680.32%-171
Caterpillar Inc. CAT523$557,2310.28%-12
Unum Group UNM5.4K$486,2470.24%no change
iShares Trust IEF5.1K$481,4770.24%-1.2K
Definium Therapeutics Inc. DFTX10.0K$470,4000.24%no change
Qualcomm Inc. QCOM2.5K$452,7360.23%no change
First Trust Exchange Traded FD CIBR4.6K$409,3850.21%-127
Apple Inc. AAPL1.4K$407,3400.20%+11
Entrepreneurshares Series Trust XOVR19.2K$404,8760.20%-19.5K
Somnigroup International Inc. SGI5.0K$389,0210.19%no change
Amplify ETF Trust DIVO8.5K$388,6770.19%+32
Cameco Corp. CCJ3.8K$387,0680.19%-31
Freeport-McMoRan Inc. FCX6.1K$381,9740.19%-95
Occidental Petroleum Corp. OXY7.8K$377,1460.19%+17
Monolithic Power Systems, Inc. MPWR272$376,0020.19%no change
Global X FDS URA8.5K$371,4770.19%no change
Berkshire Hathaway Inc. Class B BRKB736$368,2870.18%-4
Oracle Corp. ORCL2.3K$333,5480.17%-63
Noble Corp. plc NE8.8K$327,9040.16%-31.9K
General Dynamics Corp. GD888$314,5650.16%-8
iShares Inc. EZU4.5K$314,0060.16%+78
On Holding AG ONON8.4K$298,3430.15%-8
Walmart Inc. WMT2.5K$284,9620.14%no change
International Business Machines Corp. IBM985$276,9920.14%-56
Modine Manufacturing Co MOD1.0K$268,6220.13%no change
Waste Management Inc. WM1.2K$265,2270.13%-10
iShares Trust EFA2.5K$258,9170.13%+37
Textron Inc. TXT2.6K$241,3420.12%-27
Xcel Energy Inc. XEL2.9K$235,5200.12%no change
CrowdStrike Holdings, Inc. CRWD288$219,7840.11%new
Defiance Quantum ETF QTUM1.3K$218,7670.11%new
Xpo, Inc. XPO1.0K$205,2900.10%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.