Sunpointe, LLC reported 151 positions worth $172.78M for the quarter ended Sep 30, 2026, down 11.0% on the prior quarter. It opened 12 new positions, added to 28, trimmed 105 and exited 45. Its largest holding is Nvidia Corp at 14.1% 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 |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +4,141 | +295.4% | $1.64M | 1.27% |
| DBC Invesco DB Commodity Index Tracking Fund | +40.5K | +126.8% | $1.31M | 1.35% |
| MS Morgan Stanley | +4,198 | +212.1% | $789.56K | 0.672% |
| BKR Baker Hughes Co | +13.1K | – | $719.68K | 0.417% |
| MSFT Microsoft Corp | +1,341 | +8.6% | $687.81K | 5.02% |
| CEG Constellation Energy Corp | +2,697 | – | $685.09K | 0.397% |
| AWK American Water Works Company, Inc. | +5,228 | +217.7% | $676.87K | 0.572% |
| MDT Medtronic plc | +7,684 | +200.6% | $663.05K | 0.575% |
| INTC Intel Corp | +4,047 | +78.6% | $486.57K | 0.64% |
| SPCX Space Exploration Technologies Corp | +3,200 | +229.4% | $482.72K | 0.401% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -9,770 | -61.2% | $2.59M | 0.947% |
| NEM NEWMONT Corp | -15.5K | -55.4% | $1.78M | 0.83% |
| MU Micron Technology Inc | -1,642 | -31.2% | $1.75M | 2.23% |
| XOM ExxonMobil Holdings Corp | -10.9K | -100.0% | $1.49M | Exited |
| B Barrick Mining Corp | -29.1K | -100.0% | $1.07M | Exited |
| AMD Advanced Micro Devices Inc | -1,665 | -45.3% | $1.02M | 0.711% |
| AMAT Applied Materials Inc | -1,945 | -54.7% | $994.81K | 0.476% |
| CRS Carpenter Technology Corp | -1,532 | -100.0% | $945.00K | Exited |
| ORCL Oracle Corp | -6,536 | -59.4% | $897.40K | 0.355% |
| ASML Asml Holding Nv | -304 | -100.0% | $604.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKR Baker Hughes Co | +13.1K | $719.68K | 0.417% |
| CEG Constellation Energy Corp | +2,697 | $685.09K | 0.397% |
| USO United States Oil Fund, LP | +3,267 | $475.87K | 0.275% |
| PSX Phillips 66 | +1,566 | $399.82K | 0.231% |
| DELL Dell Technologies Inc. | +643 | $345.90K | 0.2% |
| STX Seagate Technology Holdings plc | +315 | $290.54K | 0.168% |
| MRNA Moderna, Inc. | +1,397 | $269.02K | 0.156% |
| HUM Humana Inc | +659 | $251.46K | 0.146% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +8,525 | $220.88K | 0.128% |
| APH Amphenol Corp | +2,453 | $206.79K | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -10.9K | $1.49M | 0.769% |
| B Barrick Mining Corp | -29.1K | $1.07M | 0.551% |
| CRS Carpenter Technology Corp | -1,532 | $945.00K | 0.487% |
| ASML Asml Holding Nv | -304 | $604.79K | 0.312% |
| NRG Nrg Energy, Inc. | -3,879 | $566.57K | 0.292% |
| TTE TotalEnergies SE | -6,462 | $502.54K | 0.259% |
| BTI British American Tobacco p.l.c. | -7,175 | $443.13K | 0.228% |
| VZ Verizon Communications Inc | -9,886 | $418.57K | 0.216% |
| WEC Wec Energy Group, Inc. | -3,581 | $418.15K | 0.215% |
| PEP Pepsico Inc | -2,961 | $400.92K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 107.0K | $24.44M | 14.15% | +852 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.7K | $13.21M | 7.64% | -1,047 | -2.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.9K | $8.67M | 5.02% | +1,341 | +8.6% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 18.9K | $6.65M | 3.85% | -1,551 | -7.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 22.4K | $5.57M | 3.22% | -542 | -2.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.9K | $5.14M | 2.97% | -452 | -2.9% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.48M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,615 | $3.85M | 2.23% | -1,642 | -31.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 11.2K | $3.80M | 2.2% | -367 | -3.2% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,101 | $3.24M | 1.87% | -844 | -10.6% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,947 | $2.96M | 1.71% | -183 | -2.0% | Reduced | 0% |
| 12 | MPWR Monolithic Power Systems, Inc. | Technology | 1,880 | $2.53M | 1.47% | +10 | +0.5% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 7,590 | $2.49M | 1.44% | -711 | -8.6% | Reduced | 0% |
| 14 | DBC Invesco DB Commodity Index Tracking Fund | Others | 72.4K | $2.34M | 1.35% | +40.5K | +126.8% | Added | 0.12% |
| 15 | MPC Marathon Petroleum Corp | Energy | 5,543 | $2.19M | 1.27% | +4,141 | +295.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Sunpointe.
As of its Q3 2026 13F filing, Sunpointe, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.1%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 5.0%, Broadcom Inc. (AVGO) at 3.8%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Sunpointe, LLC reported a 13F portfolio worth $172.78M across 151 positions for Q3 2026. That is down 11.0% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($1.64M), Invesco DB Commodity Index Tracking Fund ($1.31M), Morgan Stanley ($789.56K). It opened 12 new positions.
Its largest sales by value were Johnson & Johnson ($2.59M), NEWMONT Corp ($1.78M), Micron Technology Inc ($1.75M). It exited 45 positions entirely.
From the Form 13F-HR reports Sunpointe, 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.