TritonPoint Partners, LLC
SEC Form 13F institutional filer · CIK 0002111167
13F-HR · 108 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
48.1%
TritonPoint Partners, LLC — $171M AUM allocation strategy
TritonPoint Partners, LLC files SEC Form 13F and reports $171M of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Financials 8.5% and Consumer Discretionary 3.9%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. 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.
TritonPoint Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$171M
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +66.7K sh · +$3.07M+$BLK +51K sh · +$2.65M+$VOO +14.7K sh · +$634K
Biggest trims (shares)
−$APTV −3.37K sh · −$285K−$VTWO −1.9K sh · −$617K−$TSCO −961 sh · −$85.8K
Exited to nil (held last quarter, gone now)
$ADBE ($556K last qtr)$JKHY ($244K last qtr)$MMM ($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)
- Technology Hardware, Storage & Peripherals5.7%—
- Semiconductors4.4%—
- Asset Management & Custody Banks3.9%—
- Systems Software3.6%—
- Interactive Media & Services3.1%—
- Broadline Retail2.8%—
- Consumer Staples Merchandise Retail1.7%—
- Diversified Banks1.7%—
- Other holdings73.1%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 38.6K | $9.79M | +5.54K | 5.7% |
| $BLK | BlackRock Inc | 113K | $6.65M | +51K | 3.9% |
| $MSFT | Microsoft Corporation | 16.6K | $6.16M | +4.4K | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.7K | $5.37M | +1.26K | 3.1% |
| $AMZN | Amazon.com Inc | 23.2K | $4.82M | +6.83K | 2.8% |
| $NVDA | NVIDIA Corporation | 26.3K | $4.59M | +11.5K | 2.7% |
| $AVGO | Broadcom Inc | 9.61K | $2.97M | +3.09K | 1.7% |
| $WMT | Walmart Inc | 23K | $2.86M | +884 | 1.7% |
…and 100 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.