Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $102M | 8.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $49.4M | 4.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $45.2M | 3.7% |
| Amazon Com Inc.COM | COM | $40.6M | 3.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $37.5M | 3.1% |
| Lam Research Corp.COM NEW | COM NEW | $30.7M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $28.6M | 2.4% |
| Microsoft Corp.COM | COM | $27.3M | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24.2M | 2.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $23.7M | 2.0% |
| Nvidia CorporationCOM | COM | $23.2M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $19.9M | 1.7% |
| Xpo Inc.COM | COM | $19.1M | 1.6% |
| Johnson & JohnsonCOM | COM | $18.9M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.6M | 1.3% |
| Dover Corp.COM | COM | $15.2M | 1.3% |
| Walmart Inc.COM | COM | $14.5M | 1.2% |
| Broadstone Net Lease Inc.COM | COM | $14.2M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $13.8M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $12.6M | 1.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $12.4M | 1.0% |
| Danaher CorporationCOM | COM | $12.1M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.5M | 1.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $11.2M | 0.9% |
| Select Sector SPDR TRFINANCIAL | FINANCIAL | $11.2M | 0.9% |
| Chubb LimitedCOM | COM | $10.9M | 0.9% |
| Caterpillar Inc.COM | COM | $10.6M | 0.9% |
| Boeing COCOM | COM | $9.8M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $9.75M | 0.8% |
| Analog Devices Inc.COM | COM | $9.63M | 0.8% |
| Micron Technology Inc.COM | COM | $8.92M | 0.7% |
| Mondelez Intl Inc.CL A | CL A | $8.59M | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.5M | 0.7% |
| Merck & CO Inc.COM | COM | $8.4M | 0.7% |
| Qxo Inc.COM NEW | COM NEW | $8.34M | 0.7% |
| GE Vernova Inc.COM | COM | $7.6M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.49M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.44M | 0.6% |
| Yum Brands Inc.COM | COM | $7.07M | 0.6% |
| Starbucks Corp.COM | COM | $6.99M | 0.6% |
| Chevron Corp. NewCOM | COM | $6.92M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $6.89M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.66M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.57M | 0.5% |
| Pepsico Inc.COM | COM | $6.54M | 0.5% |
| Rtx CorporationCOM | COM | $6.51M | 0.5% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $5.91M | 0.5% |
| Home Depot Inc.COM | COM | $5.88M | 0.5% |
| Costco Whsl Corp. NewCOM | COM | $5.8M | 0.5% |
| Capital One Finl Corp.COM | COM | $5.49M | 0.5% |
Apple Inc.COM$102M
- Class
- COM
- Share
- 8.4%
Alphabet Inc.CAP STK CL A$49.4M
- Class
- CAP STK CL A
- Share
- 4.1%
Alphabet Inc.CAP STK CL C$45.2M
- Class
- CAP STK CL C
- Share
- 3.7%
Amazon Com Inc.COM$40.6M
- Class
- COM
- Share
- 3.4%
Vanguard Index FdsGROWTH ETF$37.5M
- Class
- GROWTH ETF
- Share
- 3.1%
Lam Research Corp.COM NEW$30.7M
- Class
- COM NEW
- Share
- 2.5%
JPMORGAN Chase & COCOM$28.6M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$27.3M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$24.2M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
iShares TRU.S. TECH ETF$23.7M
- Class
- U.S. TECH ETF
- Share
- 2.0%
Nvidia CorporationCOM$23.2M
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$19.9M
- Class
- COM CL A
- Share
- 1.7%
Xpo Inc.COM$19.1M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$18.9M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$15.6M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Dover Corp.COM$15.2M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$14.5M
- Class
- COM
- Share
- 1.2%
Broadstone Net Lease Inc.COM$14.2M
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$13.8M
- Class
- CL A
- Share
- 1.1%
TJX Cos Inc. NewCOM$12.6M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR INDL ETF$12.4M
- Class
- ST STR INDL ETF
- Share
- 1.0%
Danaher CorporationCOM$12.1M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$11.5M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Intuitive Surgical Inc.COM NEW$11.2M
- Class
- COM NEW
- Share
- 0.9%
Select Sector SPDR TRFINANCIAL$11.2M
- Class
- FINANCIAL
- Share
- 0.9%
Chubb LimitedCOM$10.9M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$10.6M
- Class
- COM
- Share
- 0.9%
Boeing COCOM$9.8M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$9.75M
- Class
- COM
- Share
- 0.8%
Analog Devices Inc.COM$9.63M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$8.92M
- Class
- COM
- Share
- 0.7%
Mondelez Intl Inc.CL A$8.59M
- Class
- CL A
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$8.5M
- Class
- STATE STREET SPD
- Share
- 0.7%
Merck & CO Inc.COM$8.4M
- Class
- COM
- Share
- 0.7%
Qxo Inc.COM NEW$8.34M
- Class
- COM NEW
- Share
- 0.7%
GE Vernova Inc.COM$7.6M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$7.49M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$7.44M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Yum Brands Inc.COM$7.07M
- Class
- COM
- Share
- 0.6%
Starbucks Corp.COM$6.99M
- Class
- COM
- Share
- 0.6%
Chevron Corp. NewCOM$6.92M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$6.89M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$6.66M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$6.57M
- Class
- ST STR CARE ETF
- Share
- 0.5%
Pepsico Inc.COM$6.54M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$6.51M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$5.91M
- Class
- SPONSORED ADS
- Share
- 0.5%
Home Depot Inc.COM$5.88M
- Class
- COM
- Share
- 0.5%
Costco Whsl Corp. NewCOM$5.8M
- Class
- COM
- Share
- 0.5%
Capital One Finl Corp.COM$5.49M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 351 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111167
- File number
- 028-26365
- Options
- 0 call, 0 put
- In the 25 largest
- 52.6%
- Prior quarter
- $272M at 31 March 2026
- Positions opened
- 189
- Positions closed
- 38
Common questions
What are TritonPoint Partners’ 13F holdings worth?
$1.21 billion across 351 positions for the quarter ended 30 June 2026.
What is TritonPoint Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $102 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is TritonPoint Partners’ 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 52.6%, across 351 positions as of 30 June 2026.
Does Form 13F show everything TritonPoint Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TritonPoint Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.