DOSSIER · 13F-HR · Q2 2026

SHARPEPOINT LLC

$200M in tracked AUM across 89 positions as of Q2 2026.

SL
CIK 0002046822 · last filed Jun 30, 2026
Total AUM
$200M
as of Q2 2026
Holdings
89
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SHARPEPOINT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$10M8K4.8%
02
WDC
WESTERN DIGITAL CORP
$9M15K4.7%
03
GEV
GE VERNOVA INC
$8M7K3.9%
04
PYLD
PIMCO ETF TR
$7M265K3.5%
05
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$7M7K3.4%
06
AVGO
BROADCOM INC
$7M17K3.3%
07
NVDA
NVIDIA CORPORATION
$6M32K3.2%
08
SPYV
SPDR SERIES TRUST
$6M102K3.1%
09
MU
MICRON TECHNOLOGY INC
$6M5K3.0%
10
SPCX
SPACE EXPLORATION TECHN CORP
$5M30K2.6%

Filing history

2026Q2Jun 30
$200M 19.0%
89 positionsView →
2026Q1Mar 31
$168M 0.5%
86 positionsView →
2025Q4Dec 31
$167M 50.5%
84 positionsView →
2025Q3Sep 30
$111M 14.1%
42 positionsView →
2025Q2Jun 30
$97M 64.8%
43 positionsLocked
2025Q1Mar 31
$59M 46.9%
44 positionsLocked
2024Q4Dec 31
$111M
73 positionsLocked