ArchPoint Investors
Sector Allocation
- Technology34.0%$161.1M
- Other31.8%$150.5M
- Consumer Discretionary10.8%$50.9M
- Industrials6.9%$32.5M
- Energy5.4%$25.4M
- Healthcare4.0%$19.0M
- Financials3.0%$14.3M
- Communication Services2.7%$12.7M
- Materials1.1%$5.2M
- Consumer Staples0.3%$1.5M
AUM History
13fpro.ai/research/fund/archpoint-investors-1483472
Conviction and streaks
Concentrating · top 10 = 62.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$120.3MAMZN
$32.9MCW
$25.4M- VANGUARD$24.3M
- VANGUARD$22.5M
- VANGUARD$20.7M
CSCO
$15.1MIRDM
$12.7M- ISHARES$11.4M
LZB
$11.1M- VANGUARD$10.6M
MSFT
$9.0MSPY
$8.5M- GMO$8.5M
DMLP
$7.9MLNG
$7.6MPHYS
$7.5MTMO
$7.1MNVDA
$6.4MJNJ
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/archpoint-investors-1483472
ArchPoint Investors 13F holdings — Q2 2026
$473.4M portfolio (+12.7% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$120.3M
25.4% of stocks
-0.1%This quarter-8.7%Since filed5+ qtrsHeld$32.9M
7.0% of stocks
No changeThis quarter-6.0%Since filed5+ qtrsHeld$25.4M
5.4% of stocks
-0.9%This quarter-30.8%Since filed5+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$24.3M
5.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$22.5M
4.8% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$20.7M
4.4% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
3.2% of stocks
-1%This quarter-2.9%Since filed5+ qtrsHeld$12.7M
2.7% of stocks
+17%This quarter-10.6%Since filed5+ qtrsHeld- 9
ISHARES TR - CORE MSCI EAFE
$11.4M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
2.4% of stocks
-21%This quarter-29.0%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $120.3M | 25.4% | -0.1% | -8.7% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $32.9M | 7.0% | No change | -6.0% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $25.4M | 5.4% | -0.9% | -30.8% | 5+ qtrs | 68.5#301 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $24.3M | 5.1% | No change | — | — | — | — | |
| 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 | $15.1M | 3.2% | -1% | -2.9% | 5+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $12.7M | 2.7% | +17% | -10.6% | 5+ qtrs | 54.2#1,345 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE MSCI EAFE | $11.4M | 2.4% | No change | — | — | — | — | |
| 10 | $11.1M | 2.4% | -21% | -29.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — ArchPoint Investors (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $10.6M | 2.3% | 49K | +41% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $9.0M | 1.9% | 24K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.5M | 1.8% | 11K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $8.5M | 1.8% | 204K | — | — | — | 13F |
| 15 | DORCHESTER MINERALS, L.P.lp unit | Energy | $7.9M | 1.7% | 314K | -37% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cheniere Energy, Inc. | Energy | $7.6M | 1.6% | 32K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sprott Physical Gold Trust | Financials | $7.5M | 1.6% | 249K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.1M | 1.5% | 14K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $6.4M | 1.4% | 32K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $6.4M | 1.4% | 25K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $4.7M | 1.0% | 30K | — | — | — | 13F |
| 22 | — | TIDAL TRUST I - SP FDS S&P 500 | — | $4.3M | 0.9% | 74K | +6% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $3.8M | 0.8% | 25K | — | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.7M | 0.8% | 43K | +500% | — | — | 13F |
| 25 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.7M | 0.8% | 100K | -42% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSN | PARSONS CORP | Technology | $3.7M | 0.8% | 70K | New | |||
| 27 | $CSGP | COSTAR GROUP, INC. | Industrials | $3.6M | 0.8% | 126K | -0.8% | |||
| 28 | $CMI | CUMMINS INC | Industrials | $3.6M | 0.8% | 5,000 | -3% | |||
| 29 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.4M | 0.7% | 35K | New | |||
| 30 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.7% | 20K | — | |||
| 31 | — | ISHARES TR - ISHARES BIOTECH | — | $3.2M | 0.7% | 17K | — | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.9M | 0.6% | 31K | -11% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.6% | 7,362 | — | |||
| 34 | $RGNX | REGENXBIO Inc. | Healthcare | $2.7M | 0.6% | 222K | — | |||
| 35 | $JHX | James Hardie Industries plc | Materials | $2.6M | 0.6% | 100K | — | |||
| 36 | $BXSL | Blackstone Secured Lending Fund | Other | $2.6M | 0.5% | 105K | +401% | |||
| 37 | $POOL | POOL CORP | Consumer Discretionary | $2.6M | 0.5% | 12K | — | |||
| 38 | $BIDU | Baidu, Inc. | Technology | $2.5M | 0.5% | 22K | — | |||
| 39 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.5M | 0.5% | 101K | — | |||
| 40 | — | ALPS ETF TR - ALERIAN MLP | — | $2.4M | 0.5% | 46K | — | |||
| 41 | $PSLV | Sprott Physical Silver Trust | Financials | $2.3M | 0.5% | 124K | — | |||
| 42 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.2M | 0.5% | 35K | — | |||
| 43 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.1M | 0.5% | 18K | -0.8% | |||
| 44 | $OKE | ONEOK INC /NEW/ | Energy | $2.0M | 0.4% | 23K | -37% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.4% | 3,100 | +31% | |||
| 46 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.7M | 0.4% | 35K | — | |||
| 47 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.7M | 0.4% | 18K | — | |||
| 48 | $CLYM | Climb Bio, Inc. | Healthcare | $1.7M | 0.4% | 129K | +6% | |||
| 49 | $AAPL | Apple Inc. | Technology | $1.6M | 0.3% | 5,586 | — | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.3% | 2,120 | — | |||
| 51 | — | TIDAL TRUST I - SP FUNDS S&P GBL | — | $1.5M | 0.3% | 69K | — | |||
| 52 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $1.5M | 0.3% | 101K | — | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.3% | 18K | -39% | |||
| 54 | $BX | Blackstone Inc. | Financials | $1.2M | 0.2% | 9,800 | -50% | |||
| 55 | $ABCL | AbCellera Biologics Inc. | Healthcare | $903K | 0.2% | 115K | — | |||
| 56 | — | ISHARES TR - RUS TP200 GR ETF | — | $712K | 0.1% | 2,450 | — | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $609K | 0.1% | 7,700 | — | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $595K | 0.1% | 4,350 | — | |||
| 59 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $571K | 0.1% | 13K | — | |||
| 60 | $ARM | ARM HOLDINGS PLC /UK | Technology | $567K | 0.1% | 1,600 | — | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $436K | 0.1% | 2,750 | — | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $418K | 0.1% | 1,390 | — | |||
| 63 | $CPNG | Coupang, Inc. | Consumer Discretionary | $347K | 0.1% | 20K | — | |||
| 64 | $V | VISA INC. | Financials | $343K | 0.1% | 1,000 | — | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $335K | 0.1% | 4,000 | — | |||
| 66 | $ALM | Almonty Industries Inc. | Materials | $331K | 0.1% | 20K | New | |||
| 67 | $SLDB | Solid Biosciences Inc. | Healthcare | $313K | 0.1% | 31K | New | |||
| 68 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $312K | 0.1% | 4,200 | — | |||
| 69 | — | VANECK ETF TRUST - INDIA GROWTH LDR | — | $289K | 0.1% | 6,225 | — | |||
| 70 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $259K | 0.1% | 51K | — | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $247K | 0.1% | 1,043 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $244K | 0.1% | 4,600 | — | |||
| 73 | $ETHA | iShares Ethereum Trust ETF | Financials | $210K | 0.0% | 18K | — | |||
| 74 | $S | SentinelOne, Inc. | Technology | $209K | 0.0% | 12K | — | |||
| 75 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $205K | 0.0% | 3,326 | New | |||
| 76 | $DSL | DoubleLine Income Solutions Fund | Other | $166K | 0.0% | 15K | — | |||
| 77 | $FRMI | Fermi Inc. | Real Estate | $96K | 0.0% | 11K | New | |||
| 78 | $SFIX | Stitch Fix, Inc. | Consumer Discretionary | $78K | 0.0% | 19K | — | |||
| 79 | $ORBS | Eightco Holdings Inc. | Financials | $24K | 0.0% | 35K | — | |||
| 80 | $IVVD | Invivyd, Inc. | Healthcare | $20K | 0.0% | 23K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 10 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$PSNPARSONS CORP$3.7M
first bought this quarter
- ISHARES TR - JPMORGAN USD EMG$3.4M
first bought this quarter
$ALMAlmonty Industries Inc.$331K
first bought this quarter
$SLDBSolid Biosciences Inc.$313K
first bought this quarter
$BTIBritish American Tobacco p.l.c.$205K
first bought this quarter
$FRMIFermi Inc.$96K
first bought this quarter
+1 more in the Excel export
Added to (10)
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $22.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+25%
now $20.7M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $3.7M
- VANGUARD INDEX FDS - VALUE ETF+41%
now $10.6M
$BXSLBlackstone Secured Lending Fund+401%
now $2.6M · held 5+ qtrs
$IRDMIridium Communications Inc.+17%
now $12.7M · held 5+ qtrs
+4 more in the Excel export
Trimmed (16)
$DMLPDORCHESTER MINERALS, L.P.-37%
now $7.9M · held 5+ qtrs, 2 trims in a row
$LZBLA-Z-BOY INC-21%
now $11.1M · held 5+ qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-42%
now $3.7M · held 5+ qtrs
$OKEONEOK INC /NEW/-37%
now $2.0M · held 5+ qtrs
$BXBlackstone Inc.-50%
now $1.2M · held 2 qtrs
$MOALTRIA GROUP, INC.-39%
now $1.3M · held 5+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F ArchPoint Investors has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow ArchPoint Investors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ArchPoint Investors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ArchPoint Investors disclosed 80 positions worth $473.4M in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (34.0% of disclosed assets). All figures are sourced directly from ArchPoint Investors’s Form 13F-HR filing with the SEC under CIK 1483472.
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AI-Powered Hedge Fund Analysis: ArchPoint Investors
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Every holding in ArchPoint Investors's portfolio is scored on an AI quality ranking built from its SEC filings (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.