ArchPoint Investors
CIK 1483472 · View on SEC EDGAR ↗
- Portfolio value
- $473.4M
- Positions
- 80
- As of
- June 30, 2026
#3,907 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.63%
- Top 25 holdings weight
- 83.72%
- Positions above 1%
- 21
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.31% Est. buys $41,691,716 · sells $23,716,923
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 7
- Increased
- 10
- Decreased
- 16
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
26.3%
Retail
7.4%
Industrials
7.4%
Energy
5.4%
Healthcare
4.0%
Technology
3.8%
Communications
3.2%
Telecommunication
2.7%
Consumer products
2.4%
Consumer Discretionary
1.0%
Financial Services
0.9%
Real Estate
0.8%
Materials
0.5%
Consumer Staples
0.3%
Packaging
0.0%
Other/Unmapped
34.0%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $120,338,987 | 25.42% | 336,735 | $23,412,576 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,940,971 | 6.96% | 138,210 | $4,155,974 | |||
| CW Curtiss-Wright Corporation Common Stock | $25,393,670 | 5.36% | 33,500 | $2,363,702 | Down ×2 | ||
| VTI | $24,319,399 | 5.14% | 65,721 | $3,235,445 | |||
| VOOG | $22,513,124 | 4.76% | 272,490 | $3,997,883 | Up ×1 | ||
| VOO | $20,679,849 | 4.37% | 30,110 | $6,231,090 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,111,229 | 3.19% | 128,650 | $4,979,915 | Down ×2 | ||
| IRDM Iridium Communications Inc - Common Stock | $12,659,161 | 2.67% | 230,796 | $7,192,550 | Up ×1 | ||
| IEFA | $11,372,488 | 2.40% | 117,752 | $712,399 | |||
| LZB La-Z-Boy Incorporated Common Stock | $11,145,176 | 2.35% | 277,796 | $-200,115 | Down ×1 | ||
| VTV | $10,627,792 | 2.25% | 48,767 | $3,845,747 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,977,473 | 1.90% | 24,067 | $-269,569 | Down ×1 | ||
| SPY SPY | $8,522,374 | 1.80% | 11,386 | $934,044 | Down ×1 | ||
| QLTY | $8,485,014 | 1.79% | 203,500 | $1,110,072 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $7,933,146 | 1.68% | 314,184 | $-5,614,090 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $7,636,370 | 1.61% | 31,950 | $-1,429,762 | |||
| PHYS | $7,518,364 | 1.59% | 249,200 | $-1,313,284 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,073,294 | 1.49% | 14,095 | $138,554 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,401,262 | 1.35% | 31,992 | $822,037 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6,391,155 | 1.35% | 25,165 | $169,179 | Down ×1 | ||
| XBI XBI | $4,727,719 | 1.00% | 29,875 | $911,785 | |||
| SPUS | $4,254,770 | 0.90% | 73,996 | $899,655 | Up ×1 | ||
| XOP | $3,846,165 | 0.81% | 24,933 | $-687,402 | |||
| VUG | $3,731,585 | 0.79% | 43,320 | $577,961 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,679,676 | 0.78% | 100,100 | $-2,828,653 | Down ×1 | ||
| PSN Parsons Corporation Common Stock | $3,667,300 | 0.77% | 70,000 | Up ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $3,568,320 | 0.75% | 126,000 | $-1,554,860 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,566,050 | 0.75% | 5,000 | $788,253 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,351,290 | 0.71% | 34,750 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,250,554 | 0.69% | 19,610 | $-806,755 | |||
| IBB IBB | $3,185,683 | 0.67% | 16,750 | $357,445 | |||
| VNQ | $2,943,236 | 0.62% | 30,522 | $-84,627 | Down ×1 | ||
| GLD | $2,712,014 | 0.57% | 7,362 | $-455,781 | |||
| RGNX REGENXBIO Inc. - Common Stock | $2,662,890 | 0.56% | 222,278 | $800,200 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $2,618,000 | 0.55% | 100,000 | $724,000 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,577,744 | 0.54% | 105,300 | $2,064,084 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $2,551,938 | 0.54% | 11,875 | $149,269 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,514,380 | 0.53% | 22,000 | $63,140 | |||
| KWEB | $2,468,411 | 0.52% | 100,875 | $-399,465 | |||
| AMLP | $2,401,951 | 0.51% | 46,325 | $-36,597 | |||
| PSLV | $2,346,749 | 0.50% | 124,364 | $-686,489 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,214,483 | 0.47% | 35,212 | $144,722 | |||
| GPC Genuine Parts Company Common Stock | $2,147,527 | 0.45% | 18,040 | $204,714 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,000,489 | 0.42% | 23,010 | $-1,282,024 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,746,304 | 0.37% | 3,100 | $387,495 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,738,661 | 0.37% | 34,614 | $9,692 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,731,986 | 0.37% | 17,850 | $-507,475 | |||
| CLYM Climb Bio, Inc. - Common Stock | $1,680,856 | 0.36% | 128,900 | $849,266 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,616,365 | 0.34% | 5,586 | $198,694 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,562,893 | 0.33% | 2,120 | $339,271 | |||
| SPRE | $1,464,003 | 0.31% | 69,220 | $107,983 | |||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $1,451,862 | 0.31% | 100,964 | $-22,212 | |||
| MO Altria Group, Inc. | $1,337,324 | 0.28% | 18,317 | $-682,021 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,153,166 | 0.24% | 9,800 | $-1,100,638 | Down ×1 | ||
| ABCL AbCellera Biologics Inc. - Common Shares | $903,182 | 0.19% | 115,055 | $501,640 | |||
| IWY | $712,019 | 0.15% | 2,450 | $102,361 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $608,531 | 0.13% | 7,700 | $-1,848 | |||
| XOM Exxon Mobil Corporation Common Stock | $594,732 | 0.13% | 4,350 | $-143,289 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $571,414 | 0.12% | 13,329 | $-93,037 | |||
| ARM Arm Holdings plc - American Depositary Shares | $567,312 | 0.12% | 1,600 | $325,264 | |||
| XLV XLV | $436,315 | 0.09% | 2,750 | $33,137 | |||
| IWM | $417,626 | 0.09% | 1,390 | $72,906 | |||
| CPNG Coupang, Inc. Class A Common Stock | $347,400 | 0.07% | 20,000 | $-30,200 | |||
| V Visa Inc. | $343,090 | 0.07% | 1,000 | $40,850 | |||
| VEU | $335,000 | 0.07% | 4,000 | $34,600 | |||
| ALM Almonty Industries Inc. - Common Shares | $331,200 | 0.07% | 20,000 | Up ×1 | |||
| SLDB Solid Biosciences Inc. - Common Stock | $312,947 | 0.07% | 31,326 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $312,228 | 0.07% | 4,200 | $6,552 | |||
| GLIN | $289,463 | 0.06% | 6,225 | $37,039 | |||
| MSOS | $259,334 | 0.05% | 51,050 | $78,106 | |||
| VIG | $246,795 | 0.05% | 1,043 | $22,487 | |||
| XLE XLE | $244,306 | 0.05% | 4,600 | $-37,490 | |||
| ETHA iShares Ethereum Trust ETF | $210,358 | 0.04% | 17,692 | $-69,706 | |||
| S SentinelOne, Inc. Class A Common Stock | $209,104 | 0.04% | 12,322 | $50,397 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $205,414 | 0.04% | 3,326 | Up ×1 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $165,900 | 0.04% | 15,000 | $3,450 | |||
| FRMI Fermi Inc. - Common Stock | $96,180 | 0.02% | 10,500 | Up ×1 | |||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $78,090 | 0.02% | 19,000 | $15,200 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $24,343 | 0.01% | 35,000 | $-8,284 | |||
| IVVD Invivyd, Inc. - Common Stock | $20,065 | 0.00% | 23,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $6,401,262 | 1.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -330 | +$23.4M |
| IRDM | Bought more | +34K | +$7.2M |
| VOO | Bought more | +6K | +$6.2M |
| DMLP | Trimmed | -186K | -$5.6M |
| CSCO | Trimmed | -2K | +$5.0M |
| AMZN | Price move only | +0 | +$4.2M |
| VOOG | Bought more | +227K | +$4.0M |
| VTV | Bought more | +14K | +$3.8M |
| VTI | Price move only | +0 | +$3.2M |
| EPD | Trimmed | -72K | -$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARM | Sept. 30, 2025 | 98,039 | $15,856,828 | 74.6% |
| CFLT | March 31, 2026 | 433,333 | $13,103,990 | No longer tracked |
| IEF | March 31, 2025 | 139,500 | $12,896,775 | |
| ECML | June 30, 2025 | 217,629 | $6,668,479 | No longer tracked |
| MPLX | June 30, 2026 | 62,977 | $3,594,114 | 4.3% |
| ET | June 30, 2026 | 181,126 | $3,495,728 | 11.0% |
| EMLP | March 31, 2026 | 71,081 | $2,691,837 | No longer tracked |
| MTTR | March 31, 2025 | 370,926 | $1,758,189 | No longer tracked |
| OKLO | June 30, 2025 | 61,849 | $1,337,794 | -25.6% |
| DHS | June 30, 2026 | 10,400 | $1,135,888 | No longer tracked |
| CSGP | June 30, 2025 | 13,174 | $1,043,776 | -58.4% |
| URNM | March 31, 2026 | 13,000 | $713,570 | No longer tracked |
| NAUT | Sept. 30, 2025 | 622,409 | $451,184 | 6.8% |
| XLB | March 31, 2026 | 9,580 | $434,453 | No longer tracked |
| GNR | March 31, 2026 | 6,900 | $428,766 | No longer tracked |
| XLE | June 30, 2025 | 2,930 | $273,799 | No longer tracked |
| MOS | Dec. 31, 2025 | 6,690 | $232,009 | -5.0% |
| IBIT | June 30, 2026 | 5,589 | $214,729 | |
| HNGE | March 31, 2026 | 4,416 | $205,123 | 129.8% |
| BLND | June 30, 2025 | 38,308 | $128,332 | -54.5% |
| BORR | June 30, 2026 | 12,500 | $72,125 | 9.4% |
| RCKT | Dec. 31, 2025 | 10,000 | $32,600 | 0.4% |