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CIK: 0002046822
Total reported value
$199.6M
$199.6M
86 檔
17.0%
In Q1 2026, Sharpepoint LLC's U.S. equity holdings reached a combined market value of $199.6M, distributed across 86 disclosed stock positions.
Sharpepoint LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including TLT, LLY, PYLD) accounted for 17.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.19% | -4.49% | +8.27% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | +0.49% | +1.05% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.77% | -0.26% | +7.44% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 3.67% | +0.27% | -13.68% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.34% | -0.24% | +1.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.14% | -1.62% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | +0.05% | +5.57% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.96% | +1.69% | -25.53% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.43% | +0.96% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.07% | +4.10% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.40% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.11% | +20.07% | |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.31% | +0.16% | +6.01% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.27% | -0.53% | -6.28% | |
| 15 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.13% | +0.34% | -31.79% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | +0.42% | -10.96% | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.98% | -1.98% | EXIT | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.94% | -0.26% | -2.07% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.90% | -0.66% | +4.12% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | +0.01% | +0.60% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | +0.11% | +5.60% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | -0.16% | +68.07% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.66% | -1.32% | -4.26% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.63% | -0.36% | -21.26% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.63% | — | +9.05% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 1.56% | +0.14% | +3.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.15% | +36.65% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.45% | -0.45% | -1.08% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.41% | -0.27% | +2.53% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | -0.17% | +1.76% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.37% | -0.18% | -5.77% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.12% | +13.46% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 1.36% | -0.12% | -1.35% | |
| 34 | HTGC | Hercules Capital Inc | Stock-Financials | 1.25% | -0.08% | +41.61% | |
| 35 | NNE | Nano Nuclear Energy Inc | Stock-Other | 1.20% | -0.41% | +34.10% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 1.19% | -1.03% | -23.02% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 1.14% | -0.15% | +16.93% | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 1.14% | -0.10% | -2.44% | |
| 39 | EIX | Edison International | Stock-Utilities | 1.14% | -0.11% | -3.41% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | -0.04% | +0.01% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.04% | -0.03% | +12.46% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.19% | -5.00% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.98% | -0.04% | +4.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.31% | -3.01% | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.88% | -0.09% | +30.14% | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.83% | -0.16% | +19.90% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.74% | -0.01% | -1.44% | |
| 48 | GE | General Electric | Stock-Industrials | 0.63% | +0.01% | -74.98% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.19% | +10.13% | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.60% | -0.06% | +19.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1% | +68.07% | Add |
| 2 | GEV | GE Vernova Inc | +0.5% | -13.68% | Trim |
| 3 | WDC | Western Digital CORP | +0.4% | -25.53% | Trim |
| 4 | BP | Bp Plc-spons Adr | +0.4% | -4.26% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +8.27% | Add |
| 6 | T | At&t Inc | +0.3% | +4.12% | Add |
| 7 | EQIX | Equinix Inc | +0.3% | -1.08% | Trim |
| 8 | NE | Noble Corporation plc | +0.3% | -23.02% | Trim |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.3% | +2.53% | Add |
| 10 | PR | Permian Resources Corp-cl A | +0.3% | -21.26% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -3.01% | Trim |
| 12 | XOVR | Ershares Private-public Cros | +0.2% | +185.89% | Add |
| 13 | WMB | Williams Cos Inc | +0.2% | -1.35% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.07% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.2% | -6.28% | Trim |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.2% | +7.44% | Add |
| 17 | EIX | Edison International | +0.2% | -3.41% | Trim |
| 18 | NNE | Nano Nuclear Energy Inc | +0.2% | +34.10% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +0.01% | Add |
| 20 | MFIC | Midcap Financial Investment | +0.1% | +19.90% | Add |
| 21 | HTGC | Hercules Capital Inc | +0.1% | +41.61% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -5.77% | Trim |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.76% | Add |
| 24 | DKL | Delek Logistics Partners LP | +0.1% | -2.44% | Trim |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | -10.01% | Trim |
| 26 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +12.46% | Add |
| 27 | TRMB | Trimble Inc | +0.1% | +30.14% | Add |
| 28 | PMT | Pennymac Mortgage Investment | +0.1% | +19.61% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +36.65% | Add |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | +0.1% | +9.05% | Add |
| 31 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +6.01% | Add |
| 32 | URA | Global X Uranium ETF | 0% | +4.20% | Add |
| 33 | FTWO | Strive Natural Resources And | 0% | -1.41% | Trim |
| 34 | DEM | Wisdomtree Emerging Markets | 0% | -1.44% | Trim |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | +0.37% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 37 | ORCL | Oracle CORP | 0% | +48.98% | Add |
| 38 | MAIN | Main Street Capital CORP | 0% | +16.93% | Add |
| 39 | WMT | Walmart Inc | 0% | — | Unchanged |
| 40 | FCX | Freeport-mcmoran Inc | 0% | -5.43% | Trim |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.14% | Add |
| 42 | SMH | Vaneck Semiconductor ETF | 0% | -0.69% | Trim |
| 43 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 44 | CCJ | Cameco CORP | 0% | -14.12% | Trim |
| 45 | WM | Waste Management Inc | — | — | Unchanged |
| 46 | EZU | Ishares Msci Eurozone ETF | — | — | Unchanged |
| 47 | GD | General Dynamics CORP | — | — | Unchanged |
| 48 | TXT | Textron Inc | — | +1.30% | Add |
| 49 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 50 | RTX | Rtx CORP | — | -5.00% | Trim |
According to official SEC Form 13F filings, Sharpepoint LLC reported a total U.S. public equity portfolio value of $199.6M across 86 disclosed positions in Q1 2026.
During Q1 2026, Sharpepoint LLC's top holdings by market value included TLT (5.2%)、LLY (4.3%)、PYLD (3.8%). The largest single position, TLT, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
STX
市值: $4.1M
Top Position Liquidated / Trimmed
CRWD
前期市值: $3.6M
In Q1 2026, Sharpepoint LLC made 78 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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