ArchPoint Investors
13F Reported Value
ⓘ$473.4M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ArchPoint Investors disclosed 80 positions worth $473.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 25.4% of the equity portfolio, followed by $AMZN and $CW. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $PSN and a full exit from $MPLX. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from ArchPoint Investors’s Form 13F-HR filing with the SEC under CIK 1483472.
AI Fund Analysis
Concentrating
$GOOG
$AMZN
$CW
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$120.3M336,735 sh - 68.7#300
Quality
$32.9M138,210 sh - 69.5#258
Quality
$25.4M33,500 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$24.3M65,721 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$22.5M272,490 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.7M30,110 sh- 70.3
Quality
$15.1M128,650 sh - 61.1
Quality
$12.7M230,796 sh ISHARES TR - CORE MSCI EAFE
—Quality
$11.4M117,752 sh- 48.8
Quality
$11.1M277,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $120.3M | 336,735 |
| AMAZON COM INC$AMZN | 68.7#300 | $32.9M | 138,210 |
| CURTISS WRIGHT CORP$CW | 69.5#258 | $25.4M | 33,500 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $24.3M | 65,721 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $22.5M | 272,490 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.7M | 30,110 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.1M | 128,650 |
 Iridium Communications Inc.$IRDM | 61.1 | $12.7M | 230,796 |
| ISHARES TR - CORE MSCI EAFE | — | $11.4M | 117,752 |
 LA-Z-BOY INC$LZB | 48.8 | $11.1M | 277,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ArchPoint Investors's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$168.2M
Other
$150.5M
Consumer Discretionary
$49.2M
Industrials
$34.3M
Energy
$25.4M
Financials
$14.3M
Communication Services
$12.7M
Healthcare
$12.0M
Full Holdings — ArchPoint Investors (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $120.3M | 25.4% | -0% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $32.9M | 7.0% | +0% | 68.7 |
| 3 | $CW | CURTISS WRIGHT CORP | $25.4M | 5.4% | -1% | 69.5 |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $24.3M | 5.1% | +0% | — |
| 5 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $22.5M | 4.8% | +500% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.7M | 4.4% | +25% | — |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $15.1M | 3.2% | -1% | 70.3 |
| 8 | $IRDM | Iridium Communications Inc. | $12.7M | 2.7% | +17% | 61.1 |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $11.4M | 2.4% | +0% | — |
| 10 | $LZB | LA-Z-BOY INC | $11.1M | 2.4% | -21% | 48.8 |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $10.6M | 2.3% | +41% | — |
| 12 |  $MSFT | MICROSOFT CORP | $9.0M | 1.9% | -4% | 79.8 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $8.5M | 1.8% | -2% | — |
| 14 | — | GMO ETF TRUST - US QUALITY ETF | $8.5M | 1.8% | +0% | — |
| 15 |  $DMLP | DORCHESTER MINERALS, L.P. | $7.9M | 1.7% | -37% | 70.5 |
| 16 |  $LNG | Cheniere Energy, Inc. | $7.6M | 1.6% | +0% | 66.5 |
| 17 |  $PHYS | Sprott Physical Gold Trust | $7.5M | 1.6% | +0% | — |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1M | 1.5% | +0% | 65.1 |
| 19 | $NVDA | NVIDIA CORP | $6.4M | 1.4% | +0% | 85.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 1.4% | -1% | 69 |
| 21 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.7M | 1.0% | +0% | — |
| 22 | — | TIDAL TRUST I - SP FDS S&P 500 | $4.3M | 0.9% | +6% | — |
| 23 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $3.8M | 0.8% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.7M | 0.8% | +500% | — |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.7M | 0.8% | -42% | 61.4 |
| 26 |  $PSN | PARSONS CORP | $3.7M | 0.8% | NEW | 54.6 |
| 27 |  $CSGP | COSTAR GROUP, INC. | $3.6M | 0.8% | -1% | 57.8 |
| 28 |  $CMI | CUMMINS INC | $3.6M | 0.8% | -3% | 58.1 |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $3.4M | 0.7% | NEW | — |
| 30 |  $CVX | CHEVRON CORP | $3.3M | 0.7% | +0% | 62.8 |
| 31 | — | ISHARES TR - ISHARES BIOTECH | $3.2M | 0.7% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.9M | 0.6% | -11% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.6% | +0% | — |
| 34 |  $RGNX | REGENXBIO Inc. | $2.7M | 0.6% | +0% | 26.4 |
| 35 |  $JHX | James Hardie Industries plc | $2.6M | 0.6% | +0% | — |
| 36 |  $BXSL | Blackstone Secured Lending Fund | $2.6M | 0.5% | +401% | — |
| 37 |  $POOL | POOL CORP | $2.6M | 0.5% | +0% | 51.8 |
| 38 |  $BIDU | Baidu, Inc. | $2.5M | 0.5% | +0% | 27 |
| 39 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.5M | 0.5% | +0% | — |
| 40 | — | ALPS ETF TR - ALERIAN MLP | $2.4M | 0.5% | +0% | — |
| 41 |  $PSLV | Sprott Physical Silver Trust | $2.3M | 0.5% | +0% | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 0.5% | +0% | 62 |
| 43 |  $GPC | GENUINE PARTS CO | $2.1M | 0.5% | -1% | 52.7 |
| 44 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.4% | -37% | 71.7 |
| 45 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | +31% | 79.6 |
| 46 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.4% | +0% | — |
| 47 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.4% | +0% | — |
| 48 |  $CLYM | Climb Bio, Inc. | $1.7M | 0.4% | +6% | — |
| 49 |  $AAPL | Apple Inc. | $1.6M | 0.3% | +0% | 76.4 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +0% | — |
| 51 | — | TIDAL TRUST I - SP FUNDS S&P GBL | $1.5M | 0.3% | +0% | — |
| 52 |  $DBL | DoubleLine Opportunistic Credit Fund | $1.5M | 0.3% | +0% | — |
| 53 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.3% | -39% | 67.4 |
| 54 |  $BX | Blackstone Inc. | $1.2M | 0.2% | -50% | 74.4 |
| 55 |  $ABCL | AbCellera Biologics Inc. | $903,182 | 0.2% | +0% | 29.3 |
| 56 | — | ISHARES TR - RUS TP200 GR ETF | $712,019 | 0.1% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $608,531 | 0.1% | +0% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $594,732 | 0.1% | +0% | 57.9 |
| 59 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $571,414 | 0.1% | +0% | — |
| 60 |  $ARM | ARM HOLDINGS PLC /UK | $567,312 | 0.1% | +0% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $436,315 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $417,626 | 0.1% | +0% | — |
| 63 |  $CPNG | Coupang, Inc. | $347,400 | 0.1% | +0% | 50.6 |
| 64 |  $V | VISA INC. | $343,090 | 0.1% | +0% | 82.9 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $335,000 | 0.1% | +0% | — |
| 66 |  $ALM | Almonty Industries Inc. | $331,200 | 0.1% | NEW | — |
| 67 |  $SLDB | Solid Biosciences Inc. | $312,947 | 0.1% | NEW | — |
| 68 |  $WMB | WILLIAMS COMPANIES, INC. | $312,228 | 0.1% | +0% | 64.3 |
| 69 | — | VANECK ETF TRUST - INDIA GROWTH LDR | $289,463 | 0.1% | +0% | — |
| 70 | — | ADVISORSHARES TR - PURE US CANN ETF | $259,334 | 0.1% | +0% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $246,795 | 0.1% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $244,306 | 0.1% | +0% | — |
| 73 |  $ETHA | iShares Ethereum Trust ETF | $210,358 | 0.0% | +0% | — |
| 74 |  $S | SentinelOne, Inc. | $209,104 | 0.0% | +0% | 44.4 |
| 75 |  $BTI | British American Tobacco p.l.c. | $205,414 | 0.0% | NEW | — |
| 76 |  $DSL | DoubleLine Income Solutions Fund | $165,900 | 0.0% | +0% | — |
| 77 |  $FRMI | Fermi Inc. | $96,180 | 0.0% | NEW | — |
| 78 |  $SFIX | Stitch Fix, Inc. | $78,090 | 0.0% | +0% | 35.5 |
| 79 |  $ORBS | Eightco Holdings Inc. | $24,343 | 0.0% | +0% | 7.9 |
| 80 |  $IVVD | Invivyd, Inc. | $20,065 | 0.0% | NEW | 29.7 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ArchPoint Investors including:
Track ArchPoint Investors's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ArchPoint Investors and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ArchPoint Investors
13F Pro is an AI hedge fund tracker and stock research platform. For ArchPoint Investors (SEC CIK: 1483472), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ArchPoint Investors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.