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FC

Finepoint Capital Portfolio holdings

AUM $2.8B Turnover 20%
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+13.35%
3 Year Est. Return
+27.45%
5 Year Est. Return
+53.33%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$846M
Cap. Flow
-$25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$79.2M

Top Sells

Rank Stock Value
1
RXO icon
RXO
RXO
+$104M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Industrials 16.46%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.28B 45.67%
1,711,800
+657,100
+62% +$476M
2024 Q3
7 quarters
MSFT icon
2
CALL
Microsoft
MSFT
$3.93T
$592M 21.16%
+1,587,400
New +$642M
2026 Q2
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$479B
$467M 16.7%
634,755
– –
2026 Q1
1 quarter
QXO icon
4
QXO Inc
QXO
$11.3B
$313M 11.18%
18,113,850
+4,255,435
+31% +$79.2M
2024 Q3
7 quarters
RXO icon
5
RXO
RXO
$4.72B
$148M 5.28%
5,355,445
-4,718,173
-47% -$104M
2025 Q3
3 quarters
ANNAW icon
6
AleAnna Inc Warrant
ANNAW
$9.33M
$147K 0.01%
490,000
– –
2024 Q4
6 quarters
ANNA icon
7
AleAnna Inc
ANNA
$104M
$80.4K ﹤0.01%
27,717
– –
2024 Q4
6 quarters
MNYWW icon
8
MoneyHero Ltd Warrants
MNYWW
$37K ﹤0.01%
895,000
– –
2024 Q1
9 quarters
CLDI icon
9
Calidi Biotherapeutics
CLDI
$2.16M
$177 ﹤0.01%
65
– –
2023 Q3
11 quarters
SOXX icon
10
PUT
iShares Semiconductor ETF
SOXX
$40.9B
– –
-1,469,968
Closed -$483M –

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Finepoint Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Finepoint Capital held 10 positions worth $2.8B, up 43% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital's Q2 2026 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. The largest sale was RXO, an estimated $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Industrials and Energy.

  • Finepoint Capital added most to QXO Inc in Q2 2026, an estimated $79.2M increase.
  • Finepoint Capital's biggest Q2 2026 reduction was RXO, cutting an estimated $104M.
  • Finepoint Capital's ten largest holdings make up 100% of its $2.8B portfolio in Q2 2026.
  • Finepoint Capital opened 1 new position and closed 1 in Q2 2026.
  • Finepoint Capital's portfolio value rose 43% quarter-over-quarter to $2.8B.

Based on Finepoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.