TritonPoint Partners, LLC reported 164 positions worth $394.70M for the quarter ended Sep 30, 2026, down 55.5% on the prior quarter. It opened 0 new positions, added to 7, trimmed 155 and exited 71. Its largest holding is Apple Inc. at 10.5% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +7,512 | +277.7% | $586.69K | 0.202% |
| SNA Snap-on Inc | +231 | +38.2% | $83.93K | 0.077% |
| AVAV AeroVironment Inc | +79 | +0.5% | $11.24K | 0.592% |
| XMTR Xometry, Inc. | +37 | +1.5% | $3.81K | 0.066% |
| TSCO Tractor Supply Co | +46 | +0.7% | $1.44K | 0.055% |
| TWI Titan International Inc | +74 | +0.1% | $501.72 | 0.193% |
| EU enCore Energy Corp. | +55 | +0.3% | $63.23 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -227.4K | -64.7% | $75.74M | 10.46% |
| GOOG Alphabet Inc. | -96.4K | -75.4% | $32.86M | 2.71% |
| GOOGL Alphabet Inc. | -76.2K | -55.1% | $26.22M | 5.4% |
| AMZN Amazon Com Inc | -94.1K | -55.2% | $23.44M | 4.82% |
| JPM Jpmorgan Chase & Co | -52.2K | -59.7% | $17.26M | 2.95% |
| MSFT Microsoft Corp | -29.0K | -39.6% | $14.87M | 5.76% |
| NVDA Nvidia Corp | -49.2K | -42.5% | $11.25M | 3.86% |
| XPO XPO, Inc. | -63.5K | -68.2% | $11.17M | 1.32% |
| MA Mastercard Inc | -20.0K | -74.2% | $11.02M | 0.973% |
| LRCX Lam Research Corp | -33.2K | -46.9% | $10.93M | 3.13% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -3,938 | $1.70M | 0.192% |
| CHKP Check Point Software Technologies Ltd | -12.3K | $1.61M | 0.182% |
| UPS United Parcel Service Inc | -11.3K | $1.22M | 0.137% |
| AKAM Akamai Technologies Inc | -8,970 | $1.06M | 0.12% |
| A Agilent Technologies, Inc. | -6,589 | $876.90K | 0.099% |
| DPZ Dominos Pizza Inc | -2,645 | $783.03K | 0.088% |
| BRK-A Berkshire Hathaway Inc | -1 | $748.85K | 0.085% |
| PFE Pfizer Inc | -30.8K | $742.49K | 0.084% |
| IBM International Business Machines Corp | -2,619 | $736.41K | 0.083% |
| CMI Cummins Inc | -1,013 | $722.48K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 124.0K | $41.29M | 10.46% | -227.4K | -64.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 44.3K | $22.72M | 5.76% | -29.0K | -39.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 62.0K | $21.33M | 5.4% | -76.2K | -55.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 76.4K | $19.02M | 4.82% | -94.1K | -55.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 66.7K | $15.25M | 3.86% | -49.2K | -42.5% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 37.6K | $12.36M | 3.13% | -33.2K | -46.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 35.3K | $11.66M | 2.95% | -52.2K | -59.7% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 32.3K | $11.61M | 2.94% | -25.8K | -44.4% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 31.4K | $10.69M | 2.71% | -96.4K | -75.4% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 91.3K | $9.48M | 2.4% | -36.9K | -28.8% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 33.3K | $8.81M | 2.23% | -41.1K | -55.3% | Reduced | 0% |
| 12 | ADI Analog Devices Inc | Technology | 16.4K | $6.50M | 1.65% | -7,860 | -32.4% | Reduced | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 44.0K | $5.82M | 1.47% | -39.3K | -47.2% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 5,361 | $5.71M | 1.45% | -2,364 | -30.6% | Reduced | 0% |
| 15 | CB Chubb Ltd | Financial Services | 17.3K | $5.65M | 1.43% | -14.6K | -45.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TritonPoint Partners.
As of its Q3 2026 13F filing, TritonPoint Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Microsoft Corp (MSFT) at 5.8%, Alphabet Inc. (GOOGL) at 5.4%, Amazon Com Inc (AMZN) at 4.8%, Nvidia Corp (NVDA) at 3.9% of the reported portfolio.
TritonPoint Partners, LLC reported a 13F portfolio worth $394.70M across 164 positions for Q3 2026. That is down 55.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($586.69K), Snap-on Inc ($83.93K), AeroVironment Inc ($11.24K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($75.74M), Alphabet Inc. ($32.86M), Alphabet Inc. ($26.22M). It exited 71 positions entirely.
From the Form 13F-HR reports TritonPoint 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.
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.