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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
Cap. Flow
+$881M
Cap. Flow %
73.12%
Top 10 Hldgs %
33.91%
Holding
389
New
189
Increased
107
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43M
4
AMZN icon
Amazon
AMZN
+$37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.86M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.79M
4
SPXC icon
SPX Corp
SPXC
+$1.35M
5
GE icon
GE Aerospace
GE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 11.01%
3 Industrials 9.59%
4 Communication Services 8.46%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$33B
– –
-4,689
Closed -$320K
SPXC icon
377
SPX Corp
SPXC
$10.2B
– –
-6,750
Closed -$1.35M
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-8,688
Closed -$719K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-14,959
Closed -$1.19M
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-15,974
Closed -$935K
WM icon
381
Waste Management
WM
$87.4B
– –
-920
Closed -$211K
WPC icon
382
W.P. Carey
WPC
$16.1B
– –
-3,990
Closed -$275K
CNEQ icon
383
Alger Concentrated Equity ETF
CNEQ
$1.75B
– –
-13,502
Closed -$420K
CGIC
384
Capital Group International Core Equity ETF
CGIC
$2.47B
– –
-53,885
Closed -$1.79M
ETHW
385
Bitwise Ethereum ETF
ETHW
$265M
– –
-11,916
Closed -$179K
NBIS
386
Nebius Group N.V.
NBIS
$60.1B
– –
-5,247
Closed -$544K
PCLO
387
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
– –
-8,148
Closed -$203K
ABLD
388
Abacus FCF Real Assets Leaders ETF
ABLD
$100M
– –
-8,050
Closed -$251K
EMOP
389
AB Emerging Markets Opportunities ETF
EMOP
$2.09B
– –
-16,022
Closed -$702K
12 13 14 15
16

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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 Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.