Fort Point Capital Partners LLC 13F Portfolio

CIK 1589282 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

130 positions · Q2 2026

Fort Point Capital Partners LLC reported 130 positions worth $226.47M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 9.6% of the portfolio.

Portfolio Value
$226.47M
— QoQ · -28.3% YoY
Positions
130
first quarter on file
Top 10 Concentration
47.2%
of portfolio value
Largest Position
AAPL 9.6%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
45.6% of value
Track Record
48
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
45.56%
Technology
Technology45.56%
Financial Services15.33%
Consumer Staples13.14%
Consumer Discretionary6.86%
Industrials6.46%
Healthcare3.83%
Communication Services3.57%
Other2.17%
Energy1.82%
Real Estate0.751%
Utilities0.501%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer StaplesConsumer DiscretionaryIndustrialsHealthcareCommunication ServicesOtherEnergyReal EstateUtilitiesBasic Materials
Holdings · Q2 2026

130 Positions

As ofJun 30, 2026
Value$226.47M
Top 1047.2%
Avg position$1.74M
# Activity
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Showing 1–15 of 130 positions 13F filings on SEC EDGAR

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About Fort Point Capital Partners LLC’s 13F Portfolio

What are Fort Point Capital Partners LLC’s largest holdings?

As of its Q2 2026 13F filing, Fort Point Capital Partners LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Freshpet, Inc. (FRPT) at 9.1%, Alphabet Inc. (GOOG) at 4.4%, Alphabet Inc. (GOOGL) at 4.3%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.

How much is Fort Point Capital Partners LLC’s portfolio worth?

Fort Point Capital Partners LLC reported a 13F portfolio worth $226.47M across 130 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Fort Point Capital Partners LLC 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.

Similar-Sized Institutions

by reported 13F value

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.