Sharpepoint LLC holds a diversified book of 89 reported positions worth $199.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Western Digital Corp. Their largest long position is Eli Lilly & Co at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +45% (+26.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sharpepoint LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sharpepoint LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $429.5M |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Outlook Capital Management, LLC | 11 / 80 | $266.4M |
| Ketron Financial | 15 / 80 | $275.9M |
| Hoey Investments, Inc | 40 / 80 | $657.1M |
| Howard Hughes Medical Institute | 14 / 80 | $375.3M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $146.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Sharpepoint LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $9.6M | 8.0K | 4.8% | ▲+1.5% Added · +121 sh | |
| 2 | Western Digital Corp COM | $9.3M | 14.5K | 4.7% | ▼−21% Reduced · −4K sh | |
| 3 | Ge Vernova Inc COM | $7.9M | 6.7K | 3.9% | ▼−5.2% Reduced · −369 sh | |
| 4 | Pimco ETF TR MULTISECTOR BD | $7.0M | 264.5K | 3.5% | ▲+9.5% Added · +23K sh | |
| 5 | Seagate Technology HLDNGS PL ORD SHS | $6.8M | 7.0K | 3.4% | ▼−33% Reduced · −3K sh | |
| 6 | Broadcom Inc COM | $6.5M | 17.2K | 3.3% | ▼−1.0% Reduced · −169 sh | |
| 7 | Nvidia Corporation COM | $6.4M | 31.7K | 3.2% | ▼−0.6% Reduced · −185 sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $6.2M | 101.9K | 3.1% | ▲+3.1% Added · +3K sh | |
| 9 | Micron Technology Inc COM | $6.1M | 5.3K | 3.0% | ▲New New position | |
| 10 | Space Exploration Techn Corp CLASS A COM STK | $5.2M | 30.3K | 2.6% | →Listed Newly reportable | |
| 11 | Alphabet Inc CAP STK CL A | $4.9M | 13.8K | 2.5% | ▲+0.1% Added · +13 sh | |
| 12 | Spinnaker ETF Series SELE STO EUR ETF | $4.9M | 117.1K | 2.5% | ▲+23% Added · +22K sh | |
| 13 | Rocket Lab Corp COM | $4.9M | 48.5K | 2.5% | ▼−13% Reduced · −7K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.9M | 10.2K | 2.4% | ▲+1.5% Added · +153 sh | |
| 15 | Wisdomtree TR JAPN HEDGE EQT | $4.8M | 27.4K | 2.4% | ▲+8.0% Added · +2K sh | |
| 16 | Amazon Com Inc COM | $4.7M | 19.6K | 2.3% | ▲+1.0% Added · +195 sh | |
| 17 | Mobileye Global Inc COMMON CLASS A | $4.5M | 467.9K | 2.3% | ▲New New position | |
| 18 | Tesla Inc COM | $3.9M | 9.4K | 2.0% | ▲+12% Added · +972 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $3.8M | 43.7K | 1.9% | ▲+507% Added · +36K sh | |
| 20 | L3harris Technologies Inc COM | $3.5M | 11.9K | 1.7% | ▲+8.4% Added · +930 sh | |
| 21 | Celestica Inc COM | $3.4M | 9.3K | 1.7% | ▼−0.2% Reduced · −22 sh | |
| 22 | Ishares TR US AER DEF ETF | $3.4M | 13.8K | 1.7% | ▼−7.2% Reduced · −1K sh | |
| 23 | Lockheed Martin Corp COM | $3.3M | 6.5K | 1.7% | ▲+29% Added · +1K sh | |
| 24 | Eaton Vance Tax-Managed Buy- COM | $3.2M | 218.1K | 1.6% | ▲+9.1% Added · +18K sh | |
| 25 | Advanced Micro Devices Inc COM | $2.7M | 4.7K | 1.4% | ▼−0.3% Reduced · −15 sh | |
| 26 | Microsoft Corp COM | $2.6M | 7.0K | 1.3% | ▲+5.7% Added · +375 sh | |
| 27 | Permian Resources Corp CLASS A COM | $2.5M | 137.3K | 1.3% | ▲+6.8% Added · +9K sh | |
| 28 | Meta Platforms Inc CL A | $2.5M | 4.4K | 1.2% | ▲+10% Added · +418 sh | |
| 29 | AT&T Inc COM | $2.5M | 119.2K | 1.2% | ▲+8.5% Added · +9K sh | |
| 30 | Williams Cos Inc COM | $2.5M | 33.2K | 1.2% | ▲+6.2% Added · +2K sh | |
| 31 | Select Sector SPDR TR ST STR STAPL ETF | $2.4M | 29.3K | 1.2% | ▲+3.5% Added · +1K sh | |
| 32 | Rio Tinto PLC SPONSORED ADR | $2.4M | 25.1K | 1.2% | ▲+1.8% Added · +447 sh | |
| 33 | Hercules Capital Inc COM | $2.3M | 147.8K | 1.2% | ▲+3.8% Added · +5K sh | |
| 34 | Global X FDS GLB X MLP ENRG I | $2.3M | 31.0K | 1.1% | ▼−3.4% Reduced · −1K sh | |
| 35 | Altria Group Inc COM | $2.2M | 30.0K | 1.1% | ▲+5.7% Added · +2K sh | |
| 36 | Delek Logistics Partners LP COM UNT RP INT | $2.1M | 40.5K | 1.0% | ▲+5.2% Added · +2K sh | |
| 37 | Edison Intl COM | $2.1M | 27.7K | 1.0% | ▲+6.2% Added · +2K sh | |
| 38 | Global X FDS NASDAQ 100 COVER | $2.0M | 109.9K | 1.0% | ▲+8.0% Added · +8K sh | |
| 39 | Equinix Inc COM | $2.0M | 1.9K | 1.0% | ▼−23% Reduced · −572 sh | |
| 40 | Main STR Cap Corp COM | $2.0M | 38.1K | 1.0% | ▲+5.2% Added · +2K sh | |
| 41 | Verizon Communications Inc COM | $1.9M | 45.3K | 1.0% | ▲+757% Added · +40K sh | |
| 42 | Annaly Capital Management In COM NEW | $1.9M | 83.9K | 0.9% | ▲+8.2% Added · +6K sh | |
| 43 | AllianceBernstein Hldg L P UNIT LTD PARTN | $1.8M | 52.4K | 0.9% | ▲New New position | |
| 44 | RTX Corporation COM | $1.7M | 8.8K | 0.8% | ▼−0.8% Reduced · −75 sh | |
| 45 | Trimble Inc COM | $1.6M | 31.0K | 0.8% | ▲+38% Added · +8K sh | |
| 46 | Nano Nuclear Energy Inc COM | $1.6M | 74.7K | 0.8% | ▼−24% Reduced · −23K sh | |
| 47 | Wisdomtree TR EMER MKT HIGH FD | $1.5M | 27.0K | 0.7% | ▲+7.5% Added · +2K sh | |
| 48 | Ishares TR 20 YR TR BD ETF | $1.4M | 16.2K | 0.7% | ▼−84% Reduced · −84K sh | |
| 49 | Midcap Financial Invstmnt Co COM NEW | $1.3M | 132.0K | 0.7% | ▲+6.3% Added · +8K sh | |
| 50 | Exxon Mobil Corp COM | $1.3M | 9.5K | 0.6% | ▲+0.1% Added · +14 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2046822/holdings"
Use Arkolith to show SHARPEPOINT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 89 | $199.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 86 | $167.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 84 | $166.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 42 | $110.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 43 | $97.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 77 | $114.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 73 | $111.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.