TritonPoint Partners, LLC

Q2 2026 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$1,205,528
Net value change ($000)
+933,868 (343.8%)
New positions
188
Sold out positions
38
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 91,898 938.8%
GOOGL 44,019 819.7%
GOOGL 43,549 2696.5%
VUG 36,639 4372.2%
AMZN 35,801 742.3%
LRCX 28,590 1348.6%
JPM 25,772 904.9%
IYW 23,278 5893.2%
MSFT 21,183 344.0%
XPO 19,104 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -33,169 -100.0%
DIVO -1,860 -100.0%
CGIC -1,785 -100.0%
SPXC -1,350 -100.0%
VCSH -1,186 -100.0%
VGSH -935 -100.0%
BRTR -922 -100.0%
LIN -891 -46.0%
GE -865 -38.4%
APH -793 -54.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type