StockDriftsStockDriftsTop 50 Sharpepoint LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 4.8% | 8.0K | $9.6M | +1.54%(+121) | $840.41(+46.23%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 4.65% | 14.5K | $9.3M | -20.66%(-3.79K) | $146.17(+205.44%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.94% | 6.7K | $7.9M | -5.23%(-369) | $293.99(+246.60%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.51% | 264.5K | $7.0M | +9.49%(+22.92K) | $26.42(-0.96%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.39% | 7.0K | $6.8M | -32.60%(-3.39K) | $333.58(+144.20%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.26% | 17.2K | $6.5M | -0.97%(-169) | $258.82(+62.41%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.18% | 31.7K | $6.4M | -0.58%(-185) | $130.49(+68.95%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.1% | 101.9K | $6.2M | +3.10%(+3.06K) | $53.82(+17.79%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.05% | 5.3K | $6.1M | new | $738.05(+16.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.48% | 13.8K | $4.9M | +0.09%(+13) | $198.66(+76.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +66.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.83% |
Sharpepoint LLC reports $199.62M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are LLY (4.8%), WDC (4.7%) and GEV (3.9%). The top 20 holdings account for 57.03% of reported assets. Its disclosed equity book has returned +66.23% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sharpepoint LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046822). View Sharpepoint LLC’s 13F filings on SEC