TritonPoint Partners, LLC — 13F Holdings & Portfolio
CIK 2111167 · latest 13F-HR filed 2026-08-13
TritonPoint Partners, LLC manages $1.21B in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.44%), GOOGL (4.10%), GOOG (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 189 new positions, exited 38, added to 114, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 330
CHEVY CHASE, MD 20815
$1.21B
Long-equity book
351
Distinct positions
2026-06-30
Filed 2026-08-13
+189 / −38 / ↑114 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$91.9M +938.8%
- ALPHABET INC$44.0M +819.7%
- ALPHABET INC$43.5M +2696.5%
- VANGUARD INDEX FDS$36.6M +4371.1%
- AMAZON COM INC$35.8M +742.2%
Top Trims
- LINDE PLC-$891.4K -46.0%
- GE AEROSPACE-$864.6K -38.4%
- AMPHENOL CORP NEW-$793.1K -54.2%
- FIDELITY MERRIMACK STR TR-$688.0K -11.9%
- GOLDMAN SACHS GROUP INC-$634.4K -36.3%
New Positions
- XPO INC$19.1M
- SELECT SECTOR SPDR TR$12.4M
- SELECT SECTOR SPDR TR$11.5M
- THERMO FISHER SCIENTIFIC INC$9.7M
- MICRON TECHNOLOGY INC$8.9M
Exited Positions
- SPDR SERIES TRUST$33.2M
- AMPLIFY ETF TR$1.9M
- CAPITAL GROUP INTERNATIONAL$1.8M
- SPX TECHNOLOGIES INC$1.3M
- VANGUARD SCOTTSDALE FDS$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $101.7M | 8.44% | 351,422 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $49.4M | 4.10% | 138,201 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $45.2M | 3.75% | 127,825 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $40.6M | 3.37% | 170,447 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $37.5M | 3.11% | 435,067 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $30.7M | 2.55% | 70,828 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.6M | 2.37% | 87,436 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $27.3M | 2.27% | 73,296 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $24.2M | 2.00% | 35,176 | SH |
| 10 | ISHARES TR | IYW | 464287721 | $23.7M | 1.96% | 93,853 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.2M | 1.92% | 115,886 | SH |
| 12 | VISA INC | V | 92826C839 | $19.9M | 1.65% | 58,071 | SH |
| 13 | XPO INC | XPO | 983793100 | $19.1M | 1.58% | 93,059 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.9M | 1.57% | 74,443 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $15.6M | 1.29% | 20,818 | SH |
| 16 | DOVER CORP | DOV | 260003108 | $15.2M | 1.26% | 67,688 | SH |
| 17 | WALMART INC | WMT | 931142103 | $14.5M | 1.20% | 128,117 | SH |
| 18 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $14.2M | 1.17% | 675,646 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.8M | 1.15% | 26,945 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $12.6M | 1.05% | 83,302 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $12.4M | 1.02% | 66,681 | SH |
| 22 | DANAHER CORPORATION | DHR | 235851102 | $12.1M | 1.00% | 63,242 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.5M | 0.96% | 60,504 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.2M | 0.93% | 28,222 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $11.2M | 0.92% | 207,995 | SH |
| 26 | CHUBB LIMITED | CB | H1467J104 | $10.9M | 0.90% | 31,906 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 0.88% | 9,969 | SH |
| 28 | BOEING CO | BA | 097023105 | $9.8M | 0.81% | 45,289 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.7M | 0.81% | 19,423 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $9.6M | 0.80% | 24,243 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.9M | 0.74% | 7,725 | SH |
| 32 | MONDELEZ INTL INC | MDLZ | 609207105 | $8.6M | 0.71% | 147,231 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.5M | 0.71% | 71,463 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $8.4M | 0.70% | 64,967 | SH |
| 35 | QXO INC | QXO | 82846H405 | $8.3M | 0.69% | 482,859 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $7.6M | 0.63% | 6,464 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 0.62% | 14,962 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.4M | 0.62% | 47,069 | SH |
| 39 | YUM BRANDS INC | YUM | 988498101 | $7.1M | 0.59% | 44,229 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $7.0M | 0.58% | 68,372 | SH |
| 41 | CHEVRON CORP NEW | CVX | 166764100 | $6.9M | 0.57% | 41,731 | SH |
| 42 | ISHARES TR | IWO | 464287648 | $6.9M | 0.57% | 17,477 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $6.7M | 0.55% | 68,931 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.6M | 0.54% | 41,392 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $6.5M | 0.54% | 48,326 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $6.5M | 0.54% | 34,298 | SH |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.9M | 0.49% | 12,348 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $5.9M | 0.49% | 16,668 | SH |
| 49 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.8M | 0.48% | 6,200 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.5M | 0.46% | 27,359 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.21B | 351 | 0002111167-26-000003 |
| 2026-03-31 | 2026-04-28 | $271.7M | 200 | 0002111167-26-000002 |
| 2025-12-31 | 2026-02-13 | $187.3M | 152 | 0002111167-26-000001 |