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Standpoint Asset Management, LLC
Portfolio value QoQ: +15.7% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $11,212,294 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased6
Decreased0
Closed0
Portfolio value
$477.0M
Positions
8
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $78,502,383 | 16.46% | 114,300 | $12,413,353 | Up ×1 | ||
| SPYM | $77,765,012 | 16.30% | 884,900 | $12,315,658 | Up ×1 | ||
| IVV | $75,862,557 | 15.90% | 101,300 | $9,692,384 | |||
| SCHX | $75,467,349 | 15.82% | 2,564,300 | $9,718,697 | |||
| VEU | $42,679,000 | 8.95% | 509,600 | $5,707,270 | Up ×1 | ||
| IXUS | $42,403,992 | 8.89% | 444,300 | $5,313,408 | Up ×1 | ||
| VXUS | $42,240,609 | 8.86% | 494,100 | $5,412,873 | Up ×1 | ||
| IDEV | $42,066,126 | 8.82% | 472,600 | $4,116,989 | Up ×1 | ||
| No matches | |||||||