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Finepoint Capital Portfolio holdings

AUM $2.8B
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

Top Buys

Rank Stock Value
1
QXO
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28B 45.67%
1,711,800
+657,100
+62% +$476M
MSFT icon
2
CALL
Microsoft
MSFT
$3.79T
$592M 21.16%
+1,587,400
New +$642M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$467M 16.7%
634,755
– –
QXO
4
QXO Inc
QXO
$14B
$313M 11.18%
18,113,850
+4,255,435
+31% +$79.2M
RXO icon
5
RXO
RXO
$3.3B
$148M 5.28%
5,355,445
-4,718,173
-47% -$104M
ANNAW
6
AleAnna Inc Warrant
ANNAW
$9.74M
$147K 0.01%
490,000
– –
ANNA
7
AleAnna Inc
ANNA
$127M
$80.4K ﹤0.01%
27,717
– –
MNYWW
8
MoneyHero Ltd Warrants
MNYWW
$37K ﹤0.01%
895,000
– –
CLDI icon
9
Calidi Biotherapeutics
CLDI
$3.49M
$177 ﹤0.01%
65
– –
SOXX icon
10
PUT
iShares Semiconductor ETF
SOXX
$41.3B
– –
-1,469,968
Closed -$483M

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GIM
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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.