ArchPoint Investors reported 49 positions worth $325.42M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 6 new positions, added to 5, trimmed 14 and exited 4. Its largest holding is Alphabet Inc. at 37% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSN Parsons Corp | +70.0K | – | $3.67M | 1.13% |
| BXSL Blackstone Secured Lending Fund | +84.3K | +401.4% | $2.06M | 0.792% |
| IRDM Iridium Communications Inc. | +33.7K | +17.1% | $1.85M | 3.89% |
| META Meta Platforms, Inc. | +725 | +30.5% | $408.41K | 0.537% |
| ALM Almonty Industries Inc. | +20.0K | – | $331.20K | 0.102% |
| SLDB Solid Biosciences Inc. | +31.3K | – | $312.95K | 0.096% |
| BTI British American Tobacco p.l.c. | +3,326 | – | $205.41K | 0.063% |
| CLYM Climb Bio, Inc. | +7,500 | +6.2% | $97.80K | 0.517% |
| FRMI Fermi Inc. | +10.5K | – | $96.18K | 0.03% |
| IVVD Invivyd, Inc. | +23.0K | – | $20.07K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DMLP Dorchester Minerals, L.P. | -185.7K | -37.2% | $4.69M | 2.44% |
| MPLX Mplx Lp | -63.0K | -100.0% | $3.59M | Exited |
| ET Energy Transfer LP | -181.1K | -100.0% | $3.50M | Exited |
| LZB La-Z-Boy Inc | -75.2K | -21.3% | $3.02M | 3.42% |
| EPD Enterprise Products Partners L.P. | -71.9K | -41.8% | $2.64M | 1.13% |
| OKE Oneok Inc | -13.3K | -36.6% | $1.16M | 0.615% |
| BX Blackstone Inc. | -9,800 | -50.0% | $1.15M | 0.354% |
| MO Altria Group, Inc. | -11.8K | -39.2% | $861.52K | 0.411% |
| MSFT Microsoft Corp | -914 | -3.7% | $340.94K | 2.76% |
| CW Curtiss Wright Corp | -300 | -0.9% | $227.41K | 7.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSN Parsons Corp | +70.0K | $3.67M | 1.13% |
| ALM Almonty Industries Inc. | +20.0K | $331.20K | 0.102% |
| SLDB Solid Biosciences Inc. | +31.3K | $312.95K | 0.096% |
| BTI British American Tobacco p.l.c. | +3,326 | $205.41K | 0.063% |
| FRMI Fermi Inc. | +10.5K | $96.18K | 0.03% |
| IVVD Invivyd, Inc. | +23.0K | $20.07K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 336.7K | $120.34M | 36.98% | -330 | -0.1% | Reduced | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 138.2K | $32.94M | 10.12% | 0 | 0.0% | Unchanged | 0% |
| 3 | CW Curtiss Wright Corp | Industrials | 33.5K | $25.39M | 7.8% | -300 | -0.9% | Reduced | 0.09% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 128.7K | $15.11M | 4.64% | -1,925 | -1.5% | Reduced | 0% |
| 5 | IRDM Iridium Communications Inc. | Communication Services | 230.8K | $12.66M | 3.89% | +33.7K | +17.1% | Added | 0.22% |
| 6 | LZB La-Z-Boy Inc | Consumer Discretionary | 277.8K | $11.15M | 3.42% | -75.2K | -21.3% | Reduced | 0.68% |
| 7 | MSFT Microsoft Corp | Technology | 24.1K | $8.98M | 2.76% | -914 | -3.7% | Reduced | 0% |
| 8 | DMLP Dorchester Minerals, L.P. | Energy | 314.2K | $7.93M | 2.44% | -185.7K | -37.2% | Reduced | 0.64% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 32.0K | $7.64M | 2.35% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 249.2K | $7.52M | 2.31% | 0 | 0.0% | Unchanged | 0.05% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 14.1K | $7.07M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 32.0K | $6.40M | 1.97% | +2 | +0.0% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 25.2K | $6.39M | 1.96% | -289 | -1.1% | Reduced | 0% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 100.1K | $3.68M | 1.13% | -71.9K | -41.8% | Reduced | 0% |
| 15 | PSN Parsons Corp | Industrials | 70.0K | $3.67M | 1.13% | +70.0K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at ArchPoint Investors.
As of its Q2 2026 13F filing, ArchPoint Investors’s five largest positions were Alphabet Inc. (GOOGL) at 37.0%, Amazon Com Inc (AMZN) at 10.1%, Curtiss Wright Corp (CW) at 7.8%, Cisco Systems, Inc. (CSCO) at 4.6%, Iridium Communications Inc. (IRDM) at 3.9% of the reported portfolio.
ArchPoint Investors reported a 13F portfolio worth $325.42M across 49 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Parsons Corp ($3.67M), Blackstone Secured Lending Fund ($2.06M), Iridium Communications Inc. ($1.85M). It opened 6 new positions.
Its largest sales by value were Dorchester Minerals, L.P. ($4.69M), Mplx Lp ($3.59M), Energy Transfer LP ($3.50M). It exited 4 positions entirely.
From the Form 13F-HR reports ArchPoint Investors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.