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IPHI

Inflection Point Holdings II Portfolio holdings

AUM $47.3M
This Fund
S&P 500
This Quarter Est. Return
-30.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$59.5M
Cap. Flow %
160.07%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$59.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
1
USA Rare Earth Inc
USAR
$4.31B
$37.2M 100%
+3,125,000
New +$59.5M

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Inflection Point Holdings II's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Inflection Point Holdings II, which disclosed 1 position worth $37.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is USA Rare Earth Inc: 3,125,000 shares worth $37.2M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Inflection Point Holdings II's largest Q4 2025 buy was USA Rare Earth Inc: 3,125,000 shares worth $37.2M.
  • Inflection Point Holdings II's ten largest holdings make up 100% of its $37.2M portfolio in Q4 2025.
  • Inflection Point Holdings II disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Inflection Point Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.