TritonPoint Partners, LLC
Sector Allocation
- Technology29.5%$356.1M
- Other26.1%$314.3M
- Financials11.1%$133.5M
- Industrials8.6%$103.7M
- Consumer Discretionary7.8%$93.9M
- Healthcare7.6%$91.2M
- Consumer Staples4.2%$50.8M
- Energy1.9%$22.6M
- Real Estate1.6%$19.0M
- Materials0.8%$9.4M
AUM History
13fpro.ai/research/fund/tritonpoint-partners-llc-2111167
Conviction and streaks
Diversifying · top 10 = 33.9%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
AAPL
$101.7MGOOGL
$49.4MGOOG
$45.2MAMZN
$40.6M- VANGUARD$37.5M
LRCX
$30.7MJPM
$28.6MMSFT
$27.3M- VANGUARD$24.2M
- ISHARES$23.7M
NVDA
$23.2MV
$19.9MXPO
$19.1MJNJ
$18.9M- ISHARES$15.6M
DOV
$15.2MWMT
$14.5MBNL
$14.2MMA
$13.8MTJX
$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tritonpoint-partners-llc-2111167
TritonPoint Partners, LLC 13F holdings — Q2 2026
$1.2B portfolio (+343.8% QoQ) · 351 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$101.7M
8.4% of stocks
+811%This quarter+12.7%Since filed3+ qtrsHeld$49.4M
4.1% of stocks
+640%This quarter-8.7%Since filed3+ qtrsHeld$45.2M
3.8% of stocks
+2170%This quarter-8.7%Since filed3+ qtrsHeld$40.6M
3.4% of stocks
+636%This quarter-6.0%Since filed3+ qtrsHeld- 5
VANGUARD INDEX FDS - GROWTH ETF
$37.5M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $30.7M
2.5% of stocks
+615%This quarter-29.5%Since filed3+ qtrsHeld$28.6M
2.4% of stocks
+803%This quarter-8.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.3M
2.3% of stocks
+341%This quarter+7.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.2M
2.0% of stocks
+179%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - U.S. TECH ETF
$23.7M
2.0% of stocks
+4211%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $101.7M | 8.4% | +811% | +12.7% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $49.4M | 4.1% | +640% | -8.7% | 3+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $45.2M | 3.8% | +2170% | -8.7% | 3+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $40.6M | 3.4% | +636% | -6.0% | 3+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - GROWTH ETF | $37.5M | 3.1% | New | — | New this quarter | — | — | |
| 6 | $30.7M | 2.5% | +615% | -29.5% | 3+ qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $28.6M | 2.4% | +803% | -8.0% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $27.3M | 2.3% | +341% | +7.2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.2M | 2.0% | +179% | — | — | — | — | |
| 10 | ISHARES TR - U.S. TECH ETF | $23.7M | 2.0% | +4211% | — | — | — | — |
All holdings — TritonPoint Partners, LLC (Q2 2026)
351 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 | NVIDIA CORP | Technology | $23.2M | 1.9% | 116K | +340% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $19.9M | 1.6% | 58K | +519% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | XPO, Inc. | Industrials | $19.1M | 1.6% | 93K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $18.9M | 1.6% | 74K | +621% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $15.6M | 1.3% | 21K | +8% | — | — | 13F |
| 16 | DOVER Corp | Industrials | $15.2M | 1.3% | 68K | +1339% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $14.5M | 1.2% | 128K | +458% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadstone Net Lease, Inc. | Real Estate | $14.2M | 1.2% | 676K | +438% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $13.8M | 1.1% | 27K | +1452% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.6M | 1.1% | 83K | +788% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $12.4M | 1.0% | 67K | New | — | — | 13F |
| 22 | DANAHER CORP /DE/ | Healthcare | $12.1M | 1.0% | 63K | +1841% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $11.5M | 1.0% | 61K | New | — | — | 13F |
| 24 | INTUITIVE SURGICAL INC | Healthcare | $11.2M | 0.9% | 28K | +829% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - FINANCIALetf/fund | — | $11.2M | 0.9% | 208K | +676% | — | — | 13F |
| 26 | $CB | Chubb Ltd | Financials | $10.9M | 0.9% | 32K | +839% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $10.6M | 0.9% | 9,969 | +1035% | |||
| 28 | $BA | BOEING CO | Industrials | $9.8M | 0.8% | 45K | +543% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.7M | 0.8% | 19K | New | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $9.6M | 0.8% | 24K | +421% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $8.9M | 0.7% | 7,725 | New | |||
| 32 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $8.6M | 0.7% | 147K | +1094% | |||
| 33 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $8.5M | 0.7% | 71K | -5% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $8.4M | 0.7% | 65K | +625% | |||
| 35 | $QXO | QXO, Inc. | Consumer Discretionary | $8.3M | 0.7% | 483K | +3102% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $7.6M | 0.6% | 6,464 | +301% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.6% | 15K | +424% | |||
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.4M | 0.6% | 47K | +918% | |||
| 39 | $YUM | YUM BRANDS INC | Consumer Discretionary | $7.1M | 0.6% | 44K | New | |||
| 40 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.0M | 0.6% | 68K | +823% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $6.9M | 0.6% | 42K | +375% | |||
| 42 | — | ISHARES TR - RUS 2000 GRW ETF | — | $6.9M | 0.6% | 17K | New | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $6.7M | 0.6% | 69K | +15% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.6M | 0.5% | 41K | New | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $6.5M | 0.5% | 48K | +2200% | |||
| 46 | $RTX | RTX Corp | Industrials | $6.5M | 0.5% | 34K | +472% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.9M | 0.5% | 12K | +190% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 0.5% | 17K | +179% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.5% | 6,200 | +406% | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.5M | 0.5% | 27K | +2356% | |||
| 51 | — | ISHARES TR - S&P MC 400GR ETF | — | $5.4M | 0.5% | 46K | New | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 0.5% | 13K | +334% | |||
| 53 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $5.3M | 0.4% | 101K | -10% | |||
| 54 | $EOG | EOG RESOURCES INC | Energy | $5.1M | 0.4% | 40K | +520% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.1M | 0.4% | 35K | +519% | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.1M | 0.4% | 56K | +1932% | |||
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $5.1M | 0.4% | 112K | -12% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.4% | 4,225 | +644% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $5.0M | 0.4% | 13K | +38% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $5.0M | 0.4% | 5,161 | +517% | |||
| 61 | $CME | CME GROUP INC. | Financials | $4.9M | 0.4% | 22K | +862% | |||
| 62 | $ECL | ECOLAB INC. | Materials | $4.8M | 0.4% | 17K | +1148% | |||
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $4.7M | 0.4% | 62K | New | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 0.4% | 50K | New | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.5M | 0.4% | 55K | +203% | |||
| 66 | $AES | AES CORP | Utilities | $4.4M | 0.4% | 300K | +764% | |||
| 67 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.4M | 0.4% | 15K | +423% | |||
| 68 | $NOW | ServiceNow, Inc. | Technology | $4.3M | 0.4% | 43K | +441% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.3M | 0.4% | 29K | +576% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $4.3M | 0.4% | 52K | +823% | |||
| 71 | — | ISHARES TR - HDG MSCI EAFE | — | $4.3M | 0.3% | 91K | +6% | |||
| 72 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $4.2M | 0.3% | 69K | -5% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.2M | 0.3% | 5,581 | +137% | |||
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.0M | 0.3% | 13K | New | |||
| 75 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $4.0M | 0.3% | 110K | New | |||
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.0M | 0.3% | 5,455 | +175% | |||
| 77 | $PH | Parker-Hannifin Corp | Industrials | $4.0M | 0.3% | 4,055 | New | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.8M | 0.3% | 35K | New | |||
| 79 | $PANW | Palo Alto Networks Inc | Technology | $3.7M | 0.3% | 11K | +36% | |||
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.7M | 0.3% | 10K | +51% | |||
| 81 | $GNRC | GENERAC HOLDINGS INC. | Technology | $3.7M | 0.3% | 13K | +507% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.3% | 6,553 | +146% | |||
| 83 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.6M | 0.3% | 9,814 | New | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.6M | 0.3% | 6,990 | New | |||
| 85 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.5M | 0.3% | 14K | New | |||
| 86 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.5M | 0.3% | 18K | New | |||
| 87 | — | ISHARES INC - CORE MSCI EMKT | — | $3.4M | 0.3% | 42K | -2% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 0.3% | 60K | New | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $3.4M | 0.3% | 29K | New | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $3.3M | 0.3% | 33K | -3% | |||
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.2M | 0.3% | 40K | New | |||
| 92 | $BAM | Brookfield Asset Management Ltd. | Financials | $3.1M | 0.3% | 70K | +775% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.3% | 21K | +90% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.9M | 0.2% | 25K | New | |||
| 95 | $LH | LABCORP HOLDINGS INC. | Healthcare | $2.9M | 0.2% | 10K | New | |||
| 96 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.9M | 0.2% | 13K | +280% | |||
| 97 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.8M | 0.2% | 37K | +73% | |||
| 98 | $BX | Blackstone Inc. | Financials | $2.8M | 0.2% | 24K | New | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.2% | 11K | New | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.2% | 6,613 | +97% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $2.7M | 0.2% | 10K | New | |||
| 102 | $AVAV | AeroVironment Inc | Industrials | $2.7M | 0.2% | 16K | New | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.2% | 9,976 | +379% | |||
| 104 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.6M | 0.2% | 71K | New | |||
| 105 | $BALL | BALL Corp | Industrials | $2.6M | 0.2% | 41K | New | |||
| 106 | — | ISHARES TR - MBS ETF | — | $2.6M | 0.2% | 27K | -1% | |||
| 107 | — | TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | — | $2.5M | 0.2% | 20K | -21% | |||
| 108 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.4M | 0.2% | 57K | New | |||
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.4M | 0.2% | 10K | +436% | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 0.2% | 17K | New | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.3M | 0.2% | 25K | +11% | |||
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.1M | 0.2% | 5,650 | New | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.2% | 3,525 | New | |||
| 114 | — | ISHARES TR - US CONSUM DISCRE | — | $2.0M | 0.2% | 20K | New | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 26K | New | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.9M | 0.1% | 22K | New | |||
| 117 | — | ISHARES TR - CORE DIV GRWTH | — | $1.8M | 0.1% | 24K | -3% | |||
| 118 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.8M | 0.1% | 5,936 | New | |||
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.8M | 0.1% | 61K | New | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $1.7M | 0.1% | 3,938 | New | |||
| 121 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.6M | 0.1% | 12K | New | |||
| 122 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 14K | New | |||
| 123 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 12K | +31% | |||
| 124 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | — | $1.6M | 0.1% | 32K | -6% | |||
| 125 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | — | $1.5M | 0.1% | 29K | -42% | |||
| 126 | $KLAC | KLA CORP | Technology | $1.5M | 0.1% | 4,907 | +2305% | |||
| 127 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.5M | 0.1% | 16K | New | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.1% | 15K | +156% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.1% | 3,712 | -53% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.1% | 1,916 | New | |||
| 131 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 6,056 | +213% | |||
| 132 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.1% | 9,385 | New | |||
| 133 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.1% | 23K | +55% | |||
| 134 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.1% | 23K | New | |||
| 135 | — | ISHARES TR - US INDUSTRIALS | — | $1.2M | 0.1% | 7,330 | New | |||
| 136 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.1% | 11K | New | |||
| 137 | $GXO | GXO Logistics, Inc. | Industrials | $1.2M | 0.1% | 24K | New | |||
| 138 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.1% | 4,654 | +46% | |||
| 139 | — | ISHARES TR - EXPANDED TECH | — | $1.2M | 0.1% | 13K | New | |||
| 140 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $1.2M | 0.1% | 39K | +4% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 16K | +251% | |||
| 142 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 8,159 | New | |||
| 143 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.1M | 0.1% | 11K | -22% | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.1% | 3,541 | -3% | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.1% | 1,100 | -47% | |||
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 8,586 | +488% | |||
| 147 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.1% | 9,892 | New | |||
| 148 | $MMM | 3M CO | Healthcare | $1.1M | 0.1% | 6,559 | New | |||
| 149 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.1M | 0.1% | 8,970 | New | |||
| 150 | $LIN | LINDE PLC | Materials | $1.0M | 0.1% | 2,016 | -48% |
What changed in Q2 2026
Against the previous quarter's 13F: 187 new, 107 added to, 49 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (187)
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$12.4M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$11.5M
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$9.7M
first bought this quarter
$MUMICRON TECHNOLOGY INC$8.9M
first bought this quarter
$YUMYUM BRANDS INC$7.1M
first bought this quarter
+181 more in the Excel export
Added to (107)
now $101.7M · held 3+ qtrs, 2 adds in a row
now $45.2M · held 3+ qtrs, 2 adds in a row
now $49.4M · held 3+ qtrs, 2 adds in a row
now $40.6M · held 3+ qtrs, 2 adds in a row
now $30.7M · held 3+ qtrs
now $28.6M · held 3+ qtrs, 2 adds in a row
+101 more in the Excel export
Trimmed (49)
$GEGENERAL ELECTRIC CO-53%
now $1.4M · held 2 qtrs
- BLACKROCK ETF TRUST - ISHARES A I INNO-42%
now $1.5M
$LINLINDE PLC-48%
now $1.0M · held 2 qtrs
$GSGOLDMAN SACHS GROUP INC-47%
now $1.1M · held 3+ qtrs
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-12%
now $5.1M
- TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM-21%
now $2.5M
+43 more in the Excel export
Sold out (38)
- SPDR SERIES TRUSTwas $33.2M
- AMPLIFY ETF TRwas $1.9M
- CAPITAL GROUP INTERNATIONALwas $1.8M
$SPXCSPX Technologies, Inc.was $1.3M
held 1 qtr
- VANGUARD SCOTTSDALE FDSwas $1.2M
- VANGUARD SCOTTSDALE FDSwas $935K
+32 more in the Excel export
Holdings by quarter
Every 13F TritonPoint Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TritonPoint Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
TritonPoint Partners, LLC disclosed 351 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.4% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 187 new positions and exited 38 — including a new stake in $XPO. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from TritonPoint Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111167.
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AI-Powered Hedge Fund Analysis: TritonPoint Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TritonPoint Partners, LLC (SEC CIK: 2111167), 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 TritonPoint Partners, LLC'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.