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Arrowpoint Investment Partners 13F Holdings & Position Changes (Q2 2026)
Arrowpoint Investment PartnersCIK: 0002032331
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$459.0M
Reporting period: 2026-06-30 · Number of holdings: 129
Arrowpoint Investment Partners disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $459.0M and a quarterly turnover rate of 163.1%.
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Personality snowflake
- Concentration
- 19.1
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 51.93
- Diversification
- 100
- Sizing Uniformity
- 77.3
Arrowpoint Investment Partners's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IGV
-65.3% -$11.2M
Sold out KWEB
New buy C
New buy GS
Add SPY
+9423.8% $29.6M
New buy GPN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 128 holdings (of 129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 11.43% | +3.94% | +263.64% | |
| 2 | C | Citigroup Inc | Stock-Financials | 7.17% | +7.17% | NEW | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.82% | +6.82% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | +6.27% | +9423.81% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 6.07% | +6.07% | NEW | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.57% | +5.57% | NEW | |
| 7 | AEP | American Electric Power | Stock-Utilities | 5.54% | +5.54% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +5.47% | NEW | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 5.34% | +5.34% | NEW | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.77% | +3.77% | NEW | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.91% | +2.12% | +884.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -5.27% | +11.02% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.64% | +1.64% | NEW | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.58% | -14.84% | -65.34% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 0.99% | +0.99% | NEW | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.84% | +0.84% | NEW | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 20 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.74% | -1.72% | -15.67% | |
| 21 | INSM | Insmed Inc | Stock-Healthcare | 0.70% | -0.32% | +329.89% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.56% | +46.80% | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 24 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.69% | +0.14% | +392.03% | |
| 25 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.68% | +0.68% | NEW | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.31% | +476.47% | |
| 28 | RVTY | Revvity Inc | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 29 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.66% | -1.74% | -7.12% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 34 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.61% | -1.91% | -23.50% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | -0.08% | +217.74% | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.54% | +0.17% | +489.26% | |
| 38 | TWST | Twist Bioscience CORP | Stock-Other | 0.45% | -0.12% | +50.54% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.45% | NEW | |
| 40 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 41 | DVA | Davita Inc | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 43 | CON | Concentra Group Holdings Par | Stock-Other | 0.34% | +0.34% | NEW | |
| 44 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.34% | -2.11% | -44.50% | |
| 45 | BIIB | Biogen Inc | Stock-Healthcare | 0.32% | -0.45% | +45.30% | |
| 46 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.32% | +0.32% | NEW | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | +0.30% | NEW | |
| 49 | AVTR | Avantor Inc | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 50 | RMBS | Rambus Inc | Stock-Tech | 0.28% | +0.28% | NEW |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+24.6%
- Stdev
- +17.4%
- Beta
- +1.14
- Alpha
- +2.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +25.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.94
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.69
- Calmar
- +4.9
- Information Ratio
- +0.64
- Tracking Error
- +8.5%
- Stdev Down
- +8.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +19.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +8.6%
- Skewness
- -0.06
- Kurtosis
- -0.57
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arrowpoint Investment Partners's most significant position changes for 2026-06-30: New buy: Citigroup Inc (C); New buy: Goldman Sachs Group Inc (GS); New buy: Global Payments Inc (GPN); New buy: Norfolk Southern CORP (NSC); New buy: American Electric Power (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +7.2% | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | +6.8% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +9423.81% | Add |
| 4 | GPN | Global Payments Inc | +6.1% | NEW | New buy |
| 5 | NSC | Norfolk Southern CORP | +5.6% | NEW | New buy |
| 6 | AEP | American Electric Power | +5.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +5.5% | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | +5.3% | NEW | New buy |
| 9 | SMH | Vaneck Semiconductor ETF | +3.9% | +263.64% | Add |
| 10 | EWY | Ishares Msci South Korea ETF | +3.8% | NEW | New buy |
| 11 | EWT | Ishares Msci Taiwan ETF | +2.1% | +884.80% | Add |
| 12 | MU | Micron Technology Inc | +1.6% | NEW | New buy |
| 13 | INTC | Intel CORP | +1% | NEW | New buy |
| 14 | SNDK | Sandisk CORP | +1% | NEW | New buy |
| 15 | ARGX | Argenx Se - Adr | +0.9% | NEW | New buy |
| 16 | INFY | Infosys Ltd-sp Adr | +0.8% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.8% | NEW | New buy |
| 18 | BRKR | Bruker CORP | +0.7% | NEW | New buy |
| 19 | TVTX | Travere Therapeutics Inc | +0.7% | NEW | New buy |
| 20 | HUM | Humana Inc | +0.7% | NEW | New buy |
| 21 | RVTY | Revvity Inc | +0.7% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 23 | CHE | Chemed CORP | +0.7% | NEW | New buy |
| 24 | SOXX | Ishares Semiconductor ETF | +0.6% | NEW | New buy |
| 25 | A | Agilent Technologies Inc | +0.6% | NEW | New buy |
| 26 | ALAB | Astera Labs Inc | +0.6% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 28 | ACHC | Acadia Healthcare Co Inc | +0.4% | NEW | New buy |
| 29 | DVA | Davita Inc | +0.4% | NEW | New buy |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 31 | CON | Concentra Group Holdings Par | +0.3% | NEW | New buy |
| 32 | OSCR | Oscar Health Inc - Class A | +0.3% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.3% | +476.47% | Add |
| 34 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 36 | AVTR | Avantor Inc | +0.3% | NEW | New buy |
| 37 | RMBS | Rambus Inc | +0.3% | NEW | New buy |
| 38 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 39 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 40 | COO | Cooper Cos Inc/the | +0.2% | +489.26% | Add |
| 41 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 42 | ACAD | Acadia Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 43 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | New buy |
| 45 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +392.03% | Add |
| 46 | LEGN | Legend Biotech Corp-adr | +0.1% | NEW | New buy |
| 47 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | NEW | New buy |
| 48 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | NEW | New buy |
| 49 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | +0.1% | +1200.00% | Add |
1–50 of 164
Filing History
FAQ
What is Arrowpoint Investment Partners and what type of investor is it?
Arrowpoint Investment Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $459.0M, spread across 129 disclosed positions.
What are Arrowpoint Investment Partners's largest equity positions?
Based on the latest 13F filing, Arrowpoint Investment Partners's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $52.5M (11.4%)
2. Citigroup Inc (C) — $32.9M (7.2%)
3. Goldman Sachs Group Inc (GS) — $31.3M (6.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.9M (6.5%)
5. Global Payments Inc (GPN) — $27.9M (6.1%)
What changes did Arrowpoint Investment Partners make in its most recent portfolio filing?
In the latest reported quarter, Arrowpoint Investment Partners made 164 notable position adjustments: 83 new positions were initiated, 26 existing holdings were added to, 19 positions were partially reduced, and 36 were completely exited. The largest of these moves: New buy: Citigroup Inc (C); New buy: Goldman Sachs Group Inc (GS); New buy: Global Payments Inc (GPN); New buy: Norfolk Southern CORP (NSC); New buy: American Electric Power (AEP)
What sectors does Arrowpoint Investment Partners focus on?
Arrowpoint Investment Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.6%
• Financials: 21.0%
• Industrials: 18.8%
• Information Technology: 17.9%
• Utilities: 8.3%
• Energy: 8.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Arrowpoint Investment Partners returned an annualized 25.7% over the trailing 18 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position for two straight quarters, increasing it by $11.9M to reach $12.3M.
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