TritonPoint Partners, LLC

Q3 2026 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$576,853
Net value change ($000)
-628,675 (-52.1%)
New positions
10
Sold out positions
103
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DYNF 5,953 833.8%
JAVA 5,479 846.8%
FBCG 4,800 860.2%
BRTR 3,177 NEW
EFV 2,794 432.5%
BAI 2,559 166.0%
ABFL 2,080 636.1%
EMGF 1,936 543.8%
IEI 1,789 NEW
GOVT 1,765 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -60,396 -59.4%
GOOG -34,470 -76.3%
GOOGL -28,058 -56.8%
VUG -24,942 -66.6%
AMZN -21,600 -53.2%
LRCX -18,350 -59.8%
IYW -18,138 -76.6%
JPM -16,958 -59.3%
XPO -13,900 -72.8%
JNJ -10,091 -53.4%
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