SHARPEPOINT LLC
SEC Form 13F institutional filer · CIK 0002046822
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
55.4%
SHARPEPOINT LLC — $87.5M AUM allocation strategy
SHARPEPOINT LLC files SEC Form 13F and reports $87.5M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.6%, followed by Industrials 14.8% and Communication Services 10.8%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SHARPEPOINT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.5M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TRMB +5.21K sh · +$113K+$T +4.35K sh · +$564K+$GOOG +2.31K sh · +$372K
Biggest trims (shares)
−$GE −11.1K sh · −$3.52M−$WDC −6.28K sh · +$718K−$GEV −1.12K sh · +$817K
Exited to nil (held last quarter, gone now)
$CRWD ($3.63M last qtr)$GM ($212K last qtr)$WFC ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.5%—
- Technology Hardware, Storage & Peripherals10.3%—
- Pharmaceuticals8.3%—
- Aerospace & Defense7.8%—
- Interactive Media & Services7.1%—
- Heavy Electrical Equipment7.0%—
- Broadline Retail4.6%—
- Integrated Telecommunication Services3.6%—
- Other holdings38.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 7.87K | $7.24M | +82 | 8.3% |
| $GEV | GE Vernova Inc | 7.06K | $6.16M | -1.12K | 7.0% |
| $NVDA | NVIDIA Corporation | 31.9K | $5.57M | -527 | 6.4% |
| $AVGO | Broadcom Inc | 17.4K | $5.39M | +919 | 6.2% |
| $WDC | Western Digital Corporation | 18.3K | $4.96M | -6.28K | 5.7% |
| $STX | Seagate Technology Holdings PLC | 10.4K | $4.07M | — | 4.7% |
| $AMZN | Amazon.com Inc | 19.4K | $4.04M | +763 | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.8K | $3.98M | +2.31K | 4.5% |
| $LHX | L3Harris Technologies Inc | 11K | $3.8M | -737 | 4.3% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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