Arkolith/Funds/Sharpepoint LLC

Sharpepoint LLC

CIK 2046822
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
+4 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+44.9%
+26.4%/yr · since Feb '25
Their reported book
+43.8%
held from quarter-end
S&P 500
+27.2%
same window
$8K$10K$12K$13K$15KFeb '25Jun '25Oct '25Jan '26May '26Sep '26
Sharpepoint LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
35%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

73% mapped to company sectors

Information Technology
37%
ETFs / funds
23%
Industrials
11%
Health Care
5%
Consumer Discretionary
5%
No sector on file yet
4%
Utilities
3%
Energy
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Sharpepoint LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP8 / 80$639.4M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$429.5M
Draper Asset Management, LLC10 / 80$177.0M
Outlook Capital Management, LLC11 / 80$266.4M
Ketron Financial15 / 80$275.9M
Hoey Investments, Inc40 / 80$657.1M
Howard Hughes Medical Institute14 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$9.6M8.0K
4.8%
+1.5%
Added · +121 sh
2Western Digital Corp
COM
$9.3M14.5K
4.7%
−21%
Reduced · −4K sh
3Ge Vernova Inc
COM
$7.9M6.7K
3.9%
−5.2%
Reduced · −369 sh
4Pimco ETF TR
MULTISECTOR BD
$7.0M264.5K
3.5%
+9.5%
Added · +23K sh
5Seagate Technology HLDNGS PL
ORD SHS
$6.8M7.0K
3.4%
−33%
Reduced · −3K sh
6Broadcom Inc
COM
$6.5M17.2K
3.3%
−1.0%
Reduced · −169 sh
7Nvidia Corporation
COM
$6.4M31.7K
3.2%
−0.6%
Reduced · −185 sh
8SPDR Series Trust
ST STR P500VAL
$6.2M101.9K
3.1%
+3.1%
Added · +3K sh
9Micron Technology Inc
COM
$6.1M5.3K
3.0%
New
New position
10Space Exploration Techn Corp
CLASS A COM STK
$5.2M30.3K
2.6%
Listed
Newly reportable
11Alphabet Inc
CAP STK CL A
$4.9M13.8K
2.5%
+0.1%
Added · +13 sh
12Spinnaker ETF Series
SELE STO EUR ETF
$4.9M117.1K
2.5%
+23%
Added · +22K sh
13Rocket Lab Corp
COM
$4.9M48.5K
2.5%
−13%
Reduced · −7K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$4.9M10.2K
2.4%
+1.5%
Added · +153 sh
15Wisdomtree TR
JAPN HEDGE EQT
$4.8M27.4K
2.4%
+8.0%
Added · +2K sh
16Amazon Com Inc
COM
$4.7M19.6K
2.3%
+1.0%
Added · +195 sh
17Mobileye Global Inc
COMMON CLASS A
$4.5M467.9K
2.3%
New
New position
18Tesla Inc
COM
$3.9M9.4K
2.0%
+12%
Added · +972 sh
19Vanguard Index FDS
GROWTH ETF
$3.8M43.7K
1.9%
+507%
Added · +36K sh
20L3harris Technologies Inc
COM
$3.5M11.9K
1.7%
+8.4%
Added · +930 sh
21Celestica Inc
COM
$3.4M9.3K
1.7%
−0.2%
Reduced · −22 sh
22Ishares TR
US AER DEF ETF
$3.4M13.8K
1.7%
−7.2%
Reduced · −1K sh
23Lockheed Martin Corp
COM
$3.3M6.5K
1.7%
+29%
Added · +1K sh
24Eaton Vance Tax-Managed Buy-
COM
$3.2M218.1K
1.6%
+9.1%
Added · +18K sh
25Advanced Micro Devices Inc
COM
$2.7M4.7K
1.4%
−0.3%
Reduced · −15 sh
26Microsoft Corp
COM
$2.6M7.0K
1.3%
+5.7%
Added · +375 sh
27Permian Resources Corp
CLASS A COM
$2.5M137.3K
1.3%
+6.8%
Added · +9K sh
28Meta Platforms Inc
CL A
$2.5M4.4K
1.2%
+10%
Added · +418 sh
29AT&T Inc
COM
$2.5M119.2K
1.2%
+8.5%
Added · +9K sh
30Williams Cos Inc
COM
$2.5M33.2K
1.2%
+6.2%
Added · +2K sh
31Select Sector SPDR TR
ST STR STAPL ETF
$2.4M29.3K
1.2%
+3.5%
Added · +1K sh
32Rio Tinto PLC
SPONSORED ADR
$2.4M25.1K
1.2%
+1.8%
Added · +447 sh
33Hercules Capital Inc
COM
$2.3M147.8K
1.2%
+3.8%
Added · +5K sh
34Global X FDS
GLB X MLP ENRG I
$2.3M31.0K
1.1%
−3.4%
Reduced · −1K sh
35Altria Group Inc
COM
$2.2M30.0K
1.1%
+5.7%
Added · +2K sh
36Delek Logistics Partners LP
COM UNT RP INT
$2.1M40.5K
1.0%
+5.2%
Added · +2K sh
37Edison Intl
COM
$2.1M27.7K
1.0%
+6.2%
Added · +2K sh
38Global X FDS
NASDAQ 100 COVER
$2.0M109.9K
1.0%
+8.0%
Added · +8K sh
39Equinix Inc
COM
$2.0M1.9K
1.0%
−23%
Reduced · −572 sh
40Main STR Cap Corp
COM
$2.0M38.1K
1.0%
+5.2%
Added · +2K sh
41Verizon Communications Inc
COM
$1.9M45.3K
1.0%
+757%
Added · +40K sh
42Annaly Capital Management In
COM NEW
$1.9M83.9K
0.9%
+8.2%
Added · +6K sh
43AllianceBernstein Hldg L P
UNIT LTD PARTN
$1.8M52.4K
0.9%
New
New position
44RTX Corporation
COM
$1.7M8.8K
0.8%
−0.8%
Reduced · −75 sh
45Trimble Inc
COM
$1.6M31.0K
0.8%
+38%
Added · +8K sh
46Nano Nuclear Energy Inc
COM
$1.6M74.7K
0.8%
−24%
Reduced · −23K sh
47Wisdomtree TR
EMER MKT HIGH FD
$1.5M27.0K
0.7%
+7.5%
Added · +2K sh
48Ishares TR
20 YR TR BD ETF
$1.4M16.2K
0.7%
−84%
Reduced · −84K sh
49Midcap Financial Invstmnt Co
COM NEW
$1.3M132.0K
0.7%
+6.3%
Added · +8K sh
50Exxon Mobil Corp
COM
$1.3M9.5K
0.6%
+0.1%
Added · +14 sh
Showing 50 of 89 positions
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Filing history

As-of date vs the date the SEC received each filing

$199.6M · Q2 2026Q4 2024 · $111.0MQ2 2026 · $199.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d89$199.6M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d86$167.7M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d84$166.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d42$110.9M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d43$97.2M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d77$114.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d73$111.0M13F-HR

Data source

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.