Sharpepoint LLC reported 65 positions worth $151.42M for the quarter ended Jun 30, 2026, up 32.0% on the prior quarter. It opened 6 new positions, added to 27, trimmed 23 and exited 4. Its largest holding is ELI LILLY & Co at 6.3% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +5,273 | – | $6.09M | 4.02% |
| SPCX Space Exploration Technologies Corp | +30.3K | – | $5.18M | 3.42% |
| MBLY Mobileye Global Inc. | +467.9K | – | $4.53M | 2.99% |
| AB Alliancebernstein Holding L.P. | +52.4K | – | $1.85M | 1.22% |
| VZ Verizon Communications Inc | +40.0K | +757.1% | $1.70M | 1.27% |
| LMT Lockheed Martin Corp | +1,446 | +28.7% | $736.68K | 2.18% |
| TRMB Trimble Inc. | +8,494 | +37.7% | $434.72K | 1.05% |
| TSLA Tesla, Inc. | +972 | +11.5% | $408.82K | 2.61% |
| LHX L3Harris Technologies, Inc. | +930 | +8.4% | $270.25K | 2.29% |
| META Meta Platforms, Inc. | +418 | +10.5% | $235.46K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -3,388 | -32.6% | $3.27M | 4.46% |
| WDC Western Digital Corp | -3,787 | -20.7% | $2.42M | 6.13% |
| BP Bp Plc | -41.0K | -69.0% | $1.51M | 0.448% |
| NE Noble Corp plc | -31.9K | -78.4% | $1.19M | 0.217% |
| RKLB Rocket Lab Corp | -7,072 | -12.7% | $718.87K | 3.25% |
| EQIX Equinix Inc | -572 | -23.1% | $596.25K | 1.31% |
| NNE Nano Nuclear Energy Inc. | -23.3K | -23.7% | $491.74K | 1.04% |
| GEV GE Vernova Inc. | -369 | -5.2% | $433.52K | 5.19% |
| OLN OLIN Corp | -7,508 | -100.0% | $223.21K | Exited |
| PODD Insulet Corp | -1,017 | -100.0% | $213.41K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +5,273 | $6.09M | 4.02% |
| SPCX Space Exploration Technologies Corp | +30.3K | $5.18M | 3.42% |
| MBLY Mobileye Global Inc. | +467.9K | $4.53M | 2.99% |
| AB Alliancebernstein Holding L.P. | +52.4K | $1.85M | 1.22% |
| CRWD CrowdStrike Holdings, Inc. | +1,152 | $219.78K | 0.145% |
| XPO XPO, Inc. | +1,000 | $205.29K | 0.136% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 7,987 | $9.58M | 6.33% | +121 | +1.5% | Added | 0% |
| 2 | WDC Western Digital Corp | Technology | 14.5K | $9.29M | 6.13% | -3,787 | -20.7% | Reduced | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 6,688 | $7.86M | 5.19% | -369 | -5.2% | Reduced | 0% |
| 4 | STX Seagate Technology Holdings plc | Technology | 7,004 | $6.76M | 4.46% | -3,388 | -32.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 17.2K | $6.51M | 4.3% | -169 | -1.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 31.7K | $6.35M | 4.19% | -185 | -0.6% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 5,273 | $6.09M | 4.02% | +5,273 | – | New | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 30.3K | $5.18M | 3.42% | +30.3K | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 13.8K | $4.95M | 3.27% | +13 | +0.1% | Added | 0% |
| 10 | RKLB Rocket Lab Corp | Industrials | 48.5K | $4.93M | 3.25% | -7,072 | -12.7% | Reduced | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.2K | $4.87M | 3.22% | +153 | +1.5% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 19.6K | $4.67M | 3.08% | +195 | +1.0% | Added | 0% |
| 13 | MBLY Mobileye Global Inc. | Technology | 467.9K | $4.53M | 2.99% | +467.9K | – | New | 0.06% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 9,389 | $3.95M | 2.61% | +972 | +11.5% | Added | 0% |
| 15 | LHX L3Harris Technologies, Inc. | Industrials | 11.9K | $3.47M | 2.29% | +930 | +8.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Sharpepoint.
As of its Q2 2026 13F filing, Sharpepoint LLC’s five largest positions were ELI LILLY & Co (LLY) at 6.3%, Western Digital Corp (WDC) at 6.1%, GE Vernova Inc. (GEV) at 5.2%, Seagate Technology Holdings plc (STX) at 4.5%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
Sharpepoint LLC reported a 13F portfolio worth $151.42M across 65 positions for Q2 2026. That is up 32.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($6.09M), Space Exploration Technologies Corp ($5.18M), Mobileye Global Inc. ($4.53M). It opened 6 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($3.27M), Western Digital Corp ($2.42M), Bp Plc ($1.51M). It exited 4 positions entirely.
From the Form 13F-HR reports Sharpepoint 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.
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.