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TP
TritonPoint Partners Portfolio holdings
AUM
$1.21B
This Fund
S&P 500
This Quarter
Est. Return
+17.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$934M
(+344%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
73.12%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.86M |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$1.79M |
| 4 |
SPX Corp
SPXC
|
+$1.35M |
| 5 |
GE Aerospace
GE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.5% |
| 2 | Technology | 20.68% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$54B
| $275K | 0.02% |
+2,933
| New | +$221K |
|
302
Acuity Brands
AYI
$10.2B
| $272K | 0.02% |
+721
| New | +$214K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $271K | 0.02% |
2,179
-244
| -10% | -$29.4K |
|
304
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $269K | 0.02% |
+1,890
| New | +$259K |
|
305
Airbnb
ABNB
$110B
| $267K | 0.02% |
+1,866
| New | +$255K |
|
306
Welltower
WELL
$172B
| $266K | 0.02% |
+1,171
| New | +$248K |
|
307
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $266K | 0.02% |
+2,009
| New | +$256K |
|
308
Hilton Worldwide
HLT
$73.8B
| $265K | 0.02% |
+801
| New | +$263K |
|
309
Vanguard Total Bond Market
BND
$162B
| $261K | 0.02% |
+3,561
| New | +$261K |
|
310
American Tower
AMT
$81.6B
| $258K | 0.02% |
+1,562
| New | +$281K |
|
311
Castle Biosciences
CSTL
$1.05B
| $257K | 0.02% |
10,796
+19
| +0.2% | +$423 |
|
312
iShares S&P 100 ETF
OEF
$20.4B
| $255K | 0.02% |
696
-66
| -9% | -$23.6K |
|
313
Constellation Energy
CEG
$99.6B
| $253K | 0.02% |
+1,019
| New | +$287K |
|
314
Immix Biopharma
IMMX
$1.01B
| $253K | 0.02% |
24,526
| – | – |
|
315
Cintas
CTAS
$81.5B
| $251K | 0.02% |
1,473
-322
| -18% | -$55.7K |
|
316
Royal Caribbean
RCL
$77.3B
| $250K | 0.02% |
+785
| New | +$219K |
|
317
US Bancorp
USB
$96.8B
| $247K | 0.02% |
4,043
-943
| -19% | -$52.8K |
|
318
iShares S&P 500 Value ETF
IVE
$50.2B
| $245K | 0.02% |
+1,080
| New | +$241K |
|
319
Cooper Companies
COO
$14B
| $243K | 0.02% |
+3,390
| New | +$222K |
|
320
Snap-on
SNA
$20.5B
| $243K | 0.02% |
+604
| New | +$228K |
|
321
Xometry
XMTR
$5.26B
| $239K | 0.02% |
+2,481
| New | +$177K |
|
322
Edwards Lifesciences
EW
$52.1B
| $239K | 0.02% |
2,638
-1,256
| -32% | -$105K |
|
323
State Street SPDR S&P Dividend ETF
SDY
$22B
| $236K | 0.02% |
+1,551
| New | +$231K |
|
324
Valero Energy
VLO
$98.7B
| $234K | 0.02% |
+897
| New | +$221K |
|
|
WCN
325
Waste Connections
WCN
$41.7B
| $229K | 0.02% |
+1,373
| New | +$217K |
|
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TritonPoint Partners's Q2 2026 Portfolio in Review
As of Q2 2026, TritonPoint Partners held 389 positions worth $1.21B, up 344% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TritonPoint Partners deployed $881M of net new capital in Q2 2026, opening 189 new positions and adding to 107 existing holdings. Its largest new stake was XPO: 93,059 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.32M trimmed.
- TritonPoint Partners's largest Q2 2026 buy was XPO: 93,059 shares worth $19.1M.
- TritonPoint Partners added most to Apple in Q2 2026, an estimated $89.5M increase.
- TritonPoint Partners's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $1.32M.
- TritonPoint Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $33.2M.
- TritonPoint Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
- TritonPoint Partners opened 189 new positions and closed 38 in Q2 2026.
- TritonPoint Partners's portfolio value rose 344% quarter-over-quarter to $1.21B.
Based on TritonPoint Partners's 13F filing for Q2 2026, filed 13 Aug 2026.