Sharpepoint LLC
Sharpepoint LLC, managed by Brian Robinson, reported 89 positions worth $199.68M in its 2026 Q2 13F filing: 8 new and 5 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +54.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +15.8% | +11.4% |
| 2025 Q3 | +10.6% | +7.6% |
| 2025 Q4 | +1.5% | +3.1% |
| 2026 Q1 | +2.7% | -5.8% |
| 2026 Q2 | +16.1% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | $9.58M | 4.80% | +1.5% |
| WDC | WESTERN DIGITAL CORP | $9.29M | 4.70% | -20.7% |
| GEV | GE VERNOVA INC | $7.86M | 3.90% | -5.2% |
| PYLD | PIMCO ETF TR | $7.01M | 3.50% | +9.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.76M | 3.40% | -32.6% |
| AVGO | BROADCOM INC | $6.51M | 3.30% | -1% |
| NVDA | NVIDIA CORPORATION | $6.35M | 3.20% | -0.6% |
| SPYV | SPDR SERIES TRUST | $6.20M | 3.10% | +3.1% |
| MU | MICRON TECHNOLOGY INC | $6.09M | 3.00% | NEW |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.18M | 2.60% | NEW |
| GOOGL | ALPHABET INC | $4.95M | 2.50% | +0.1% |
| EUAD | SPINNAKER ETF SERIES | $4.94M | 2.50% | +23.3% |
| RKLB | ROCKET LAB CORP | $4.93M | 2.50% | -12.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.87M | 2.40% | +1.5% |
| DXJ | WISDOMTREE TR | $4.76M | 2.40% | +8% |
| AMZN | AMAZON COM INC | $4.67M | 2.30% | +1% |
| MBLY | MOBILEYE GLOBAL INC | $4.53M | 2.30% | NEW |
| TSLA | TESLA INC | $3.95M | 2.00% | +11.5% |
| VUG | VANGUARD INDEX FDS | $3.76M | 1.90% | +1.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.47M | 1.70% | +8.4% |
| CLS | CELESTICA INC | $3.39M | 1.70% | -0.2% |
| ITA | ISHARES TR | $3.35M | 1.70% | -7.2% |
| LMT | LOCKHEED MARTIN CORP | $3.31M | 1.70% | +28.7% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $3.25M | 1.60% | +9.1% |
| AMD | ADVANCED MICRO DEVICES INC | $2.72M | 1.40% | -0.3% |
| MSFT | MICROSOFT CORP | $2.60M | 1.30% | +5.7% |
| PR | PERMIAN RESOURCES CORP | $2.53M | 1.30% | +6.8% |
| META | META PLATFORMS INC | $2.48M | 1.20% | +10.5% |
| T | AT&T INC | $2.47M | 1.20% | +8.5% |
| WMB | WILLIAMS COS INC | $2.47M | 1.20% | +6.2% |
| XLP | SELECT SECTOR SPDR TR | $2.44M | 1.20% | +3.5% |
| RIO | RIO TINTO PLC | $2.38M | 1.20% | +1.8% |
| HTGC | HERCULES CAPITAL INC | $2.33M | 1.20% | +3.8% |
| MLPX | GLOBAL X FDS | $2.28M | 1.10% | -3.4% |
| MO | ALTRIA GROUP INC | $2.16M | 1.10% | +5.7% |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.09M | 1.00% | +5.2% |
| EIX | EDISON INTL | $2.06M | 1.00% | +6.2% |
| QYLD | GLOBAL X FDS | $2.03M | 1.00% | +8% |
| EQIX | EQUINIX INC | $1.99M | 1.00% | -23.1% |
| MAIN | MAIN STR CAP CORP | $1.98M | 0.99% | +5.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1.92M | 0.96% | +757.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.88M | 0.94% | +8.2% |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.84M | 0.92% | NEW |
| RTX | RTX CORPORATION | $1.66M | 0.83% | -0.8% |
| TRMB | TRIMBLE INC | $1.59M | 0.79% | +37.7% |
| NNE | NANO NUCLEAR ENERGY INC | $1.58M | 0.79% | -23.7% |
| DEM | WISDOMTREE TR | $1.45M | 0.73% | +7.5% |
| TLT | ISHARES TR | $1.40M | 0.70% | -83.8% |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.33M | 0.67% | +6.3% |
| XOM | EXXON MOBIL CORP | $1.29M | 0.65% | +0.1% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.