We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$107B
| $224K | 0.02% |
+915
| New | +$200K |
|
327
Salesforce
CRM
$204B
| $223K | 0.02% |
+1,419
| New | +$250K |
|
328
AT&T
T
$175B
| $222K | 0.02% |
+10,718
| New | +$266K |
|
329
Tractor Supply
TSCO
$18.1B
| $218K | 0.02% |
6,885
-1,126
| -14% | -$38.9K |
|
330
Unilever
UL
$139B
| $217K | 0.02% |
3,608
-960
| -21% | -$55.5K |
|
331
Yum China
YUMC
$15.4B
| $216K | 0.02% |
+5,276
| New | +$242K |
|
332
Trane Technologies
TT
$101B
| $215K | 0.02% |
438
-1,430
| -77% | -$669K |
|
333
iShares Bitcoin Trust
IBIT
$60.5B
| $215K | 0.02% |
6,463
+170
| +3% | +$6.92K |
|
334
MasTec
MTZ
$20B
| $208K | 0.02% |
+500
| New | +$191K |
|
335
Aon
AON
$74.1B
| $208K | 0.02% |
+626
| New | +$202K |
|
336
State Street
STT
$53.3B
| $205K | 0.02% |
+1,207
| New | +$186K |
|
337
iShares Gold Trust
IAU
$68.1B
| $204K | 0.02% |
+2,705
| New | +$230K |
|
338
Newmont
NEM
$141B
| $204K | 0.02% |
+2,180
| New | +$237K |
|
339
Uber
UBER
$157B
| $204K | 0.02% |
2,821
-2,177
| -44% | -$160K |
|
340
Equinix
EQIX
$107B
| $202K | 0.02% |
+194
| New | +$208K |
|
341
Comfort Systems
FIX
$56.5B
| $202K | 0.02% |
+102
| New | +$185K |
|
342
eBay
EBAY
$45.2B
| $201K | 0.02% |
+1,803
| New | +$192K |
|
343
PPG Industries
PPG
$25.3B
| $201K | 0.02% |
+1,659
| New | +$185K |
|
344
IQVIA
IQV
$43.4B
| $200K | 0.02% |
+1,036
| New | +$181K |
|
345
Arcturus Therapeutics
ARCT
$451M
| $189K | 0.02% |
28,186
+114
| +0.4% | +$899 |
|
|
GOOD
346
Gladstone Commercial Corp
GOOD
$630M
| $168K | 0.01% |
+13,672
| New | +$170K |
|
347
Ford
F
$56.1B
| $147K | 0.01% |
+10,548
| New | +$142K |
|
|
IAUX
348
i-80 Gold Corp
IAUX
$1.66B
| $86.8K | 0.01% |
60,307
| – | – |
|
|
INTZ
349
Intrusion
INTZ
$17.3M
| $32.6K | ﹤0.01% |
+35,150
| New | +$27.8K |
|
|
EU
350
enCore Energy
EU
$264M
| $23.3K | ﹤0.01% |
17,773
-55
| -0.3% | -$92 |
|
Similar funds
CA
BONST
CFG
WC
LCM
MC
RC
MNBTD
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.