Inflection Point Holdings II LLC
CIK 1970530 · View on SEC EDGAR ↗
- Portfolio value
- $47.3M
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#8,732 of 9,443 by 13F value · top 92.5%
Portfolio value QoQ: +27.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Materials
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USAR USA Rare Earth, Inc. - Common Stock | $47,312,500 | 100.00% | 3,125,000 | $10,125,000 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USAR | Price move only | +0 | +$10.1M |