Arkolith/Funds/TritonPoint Partners, LLC

TritonPoint Partners, LLC

CIK 2111167
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

TritonPoint Partners, LLC holds a diversified book of 351 stocks worth $1.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Xpo Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Apple Inc at 8% of the equity book.

Opened
197
bought for the first time
Added to
107
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
38
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
48%

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

Direct sector allocation

73% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
27%
Industrials
11%
Financials
11%
Consumer Discretionary
9%
Health Care
7%
Consumer Staples
2%
Materials
2%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TritonPoint Partners, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$791.2B
MORGAN STANLEY80 / 80$628.0B
JPMORGAN CHASE & CO80 / 80$583.3B
BANK OF AMERICA CORP /DE/80 / 80$456.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$223.6B
WELLS FARGO & COMPANY/MN80 / 80$189.3B
ROYAL BANK OF CANADA80 / 80$182.9B
UBS Group AG80 / 80$171.0B

Ranked by how many of TritonPoint Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

351 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$101.7M351.4K
8.4%
+811%
Added · +313K sh
2Alphabet Inc
CAP STK CL A
$49.4M138.2K
4.1%
+640%
Added · +120K sh
3Alphabet Inc
CAP STK CL C
$45.2M127.8K
3.7%
23×
Added · +122K sh
4Amazon Com Inc
COM
$40.6M170.4K
3.4%
+636%
Added · +147K sh
5Vanguard Index FDS
GROWTH ETF
$37.5M435.1K
3.1%
227×
Added · +433K sh
6Lam Research Corp
COM NEW
$30.7M70.8K
2.5%
+615%
Added · +61K sh
7JPMorgan Chase & Co
COM
$28.6M87.4K
2.4%
+803%
Added · +78K sh
8Microsoft Corp
COM
$27.3M73.3K
2.3%
+341%
Added · +57K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$24.2M35.2K
2.0%
+179%
Added · +23K sh
10Ishares TR
U.S. TECH ETF
$23.7M93.9K
2.0%
43×
Added · +92K sh
11Nvidia Corporation
COM
$23.2M115.9K
1.9%
+340%
Added · +90K sh
12Visa Inc
COM CL A
$19.9M58.1K
1.7%
+519%
Added · +49K sh
13Xpo Inc
COM
$19.1M93.1K
1.6%
New
New position
14Johnson & Johnson
COM
$18.9M74.4K
1.6%
+621%
Added · +64K sh
15Ishares TR
CORE S&P500 ETF
$15.6M20.8K
1.3%
+8.0%
Added · +2K sh
16Dover Corp
COM
$15.2M67.7K
1.3%
14×
Added · +63K sh
17Walmart Inc
COM
$14.5M128.1K
1.2%
+458%
Added · +105K sh
18Broadstone Net Lease Inc
COM
$14.2M675.6K
1.2%
+438%
Added · +550K sh
19Mastercard Incorporated
CL A
$13.8M26.9K
1.1%
16×
Added · +25K sh
20TJX Cos Inc New
COM
$12.6M83.3K
1.0%
+788%
Added · +74K sh
21Select Sector SPDR TR
ST STR INDL ETF
$12.4M66.7K
1.0%
New
New position
22Danaher Corporation
COM
$12.1M63.2K
1.0%
19×
Added · +60K sh
23Select Sector SPDR TR
ST STR TECHN ETF
$11.5M60.5K
1.0%
New
New position
24Intuitive Surgical Inc
COM NEW
$11.2M28.2K
0.9%
+829%
Added · +25K sh
25Select Sector SPDR TR
FINANCIAL
$11.2M208.0K
0.9%
+676%
Added · +181K sh
26Chubb Limited
COM
$10.9M31.9K
0.9%
+839%
Added · +29K sh
27Caterpillar Inc
COM
$10.6M10.0K
0.9%
11×
Added · +9K sh
28Boeing Co
COM
$9.8M45.3K
0.8%
+543%
Added · +38K sh
29Thermo Fisher Scientific Inc
COM
$9.7M19.4K
0.8%
New
New position
30Analog Devices Inc
COM
$9.6M24.2K
0.8%
+421%
Added · +20K sh
31Micron Technology Inc
COM
$8.9M7.7K
0.7%
New
New position
32Mondelez Intl Inc
CL A
$8.6M147.2K
0.7%
12×
Added · +135K sh
33SPDR Series Trust
STATE STREET SPD
$8.5M71.5K
0.7%
−5.1%
Reduced · −4K sh
34Merck & Co Inc
COM
$8.4M65.0K
0.7%
+625%
Added · +56K sh
35Qxo Inc
COM NEW
$8.3M482.9K
0.7%
32×
Added · +468K sh
36Ge Vernova Inc
COM
$7.6M6.5K
0.6%
+301%
Added · +5K sh
37Berkshire Hathaway Inc Del
CL B NEW
$7.5M15.0K
0.6%
+424%
Added · +12K sh
38Vanguard Whitehall FDS
HIGH DIV YLD
$7.4M47.1K
0.6%
10×
Added · +42K sh
39Yum Brands Inc
COM
$7.1M44.2K
0.6%
New
New position
40Starbucks Corp
COM
$7.0M68.4K
0.6%
+823%
Added · +61K sh
41Chevron Corp New
COM
$6.9M41.7K
0.6%
+375%
Added · +33K sh
42Ishares TR
RUS 2000 GRW ETF
$6.9M17.5K
0.6%
New
New position
43Ishares TR
CORE MSCI EAFE
$6.7M68.9K
0.6%
+15%
Added · +9K sh
44Select Sector SPDR TR
ST STR CARE ETF
$6.6M41.4K
0.5%
New
New position
45Pepsico Inc
COM
$6.5M48.3K
0.5%
23×
Added · +46K sh
46RTX Corporation
COM
$6.5M34.3K
0.5%
+472%
Added · +28K sh
47Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$5.9M12.3K
0.5%
+190%
Added · +8K sh
48Home Depot Inc
COM
$5.9M16.7K
0.5%
+179%
Added · +11K sh
49Costco WHSL Corp New
COM
$5.8M6.2K
0.5%
+406%
Added · +5K sh
50Capital One Finl Corp
COM
$5.5M27.4K
0.5%
25×
Added · +26K sh
Showing 50 of 351 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026351$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026200$271.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026152$187.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.