ArchPoint Investors
CIK 1483472 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.4M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#3.907 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,63%
- Bobot 25 kepemilikan teratas
- 83,72%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,31% Perkiraan pembelian $41.691.716 · penjualan $23.716.923
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 10
- Menurun
- 16
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,0%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $120.338.987 | 25,42% | 336.735 | $23.412.576 | Turun ×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 | Turun ×2 | ||
| VTI | $24.319.399 | 5,14% | 65.721 | $3.235.445 | |||
| VOOG | $22.513.124 | 4,76% | 272.490 | $3.997.883 | Naik ×1 | ||
| VOO | $20.679.849 | 4,37% | 30.110 | $6.231.090 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.111.229 | 3,19% | 128.650 | $4.979.915 | Turun ×2 | ||
| IRDM Iridium Communications Inc - Common Stock | $12.659.161 | 2,67% | 230.796 | $7.192.550 | Naik ×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 | Turun ×1 | ||
| VTV | $10.627.792 | 2,25% | 48.767 | $3.845.747 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.977.473 | 1,90% | 24.067 | $-269.569 | Turun ×1 | ||
| SPY SPY | $8.522.374 | 1,80% | 11.386 | $934.044 | Turun ×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 | Turun ×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 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6.391.155 | 1,35% | 25.165 | $169.179 | Turun ×1 | ||
| XBI XBI | $4.727.719 | 1,00% | 29.875 | $911.785 | |||
| SPUS | $4.254.770 | 0,90% | 73.996 | $899.655 | Naik ×1 | ||
| XOP | $3.846.165 | 0,81% | 24.933 | $-687.402 | |||
| VUG | $3.731.585 | 0,79% | 43.320 | $577.961 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.679.676 | 0,78% | 100.100 | $-2.828.653 | Turun ×1 | ||
| PSN Parsons Corporation Common Stock | $3.667.300 | 0,77% | 70.000 | Naik ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $3.568.320 | 0,75% | 126.000 | $-1.554.860 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $3.566.050 | 0,75% | 5.000 | $788.253 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.351.290 | 0,71% | 34.750 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.000.489 | 0,42% | 23.010 | $-1.282.024 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.746.304 | 0,37% | 3.100 | $387.495 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.153.166 | 0,24% | 9.800 | $-1.100.638 | Turun ×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 | Naik ×1 | |||
| SLDB Solid Biosciences Inc. - Common Stock | $312.947 | 0,07% | 31.326 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $6.401.262 | 1,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -330 | +$23.4M |
| IRDM | Beli lebih banyak | +34K | +$7.2M |
| VOO | Beli lebih banyak | +6K | +$6.2M |
| DMLP | Dipangkas | -186K | -$5.6M |
| CSCO | Dipangkas | -2K | +$5.0M |
| AMZN | Hanya pergerakan harga | +0 | +$4.2M |
| VOOG | Beli lebih banyak | +227K | +$4.0M |
| VTV | Beli lebih banyak | +14K | +$3.8M |
| VTI | Hanya pergerakan harga | +0 | +$3.2M |
| EPD | Dipangkas | -72K | -$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARM | 30 Sep. 2025 | 98.039 | $15.856.828 | 74,6% |
| CFLT | 31 Maret 2026 | 433.333 | $13.103.990 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 139.500 | $12.896.775 | |
| ECML | 30 Juni 2025 | 217.629 | $6.668.479 | Tidak lagi dilacak |
| MPLX | 30 Juni 2026 | 62.977 | $3.594.114 | 4,3% |
| ET | 30 Juni 2026 | 181.126 | $3.495.728 | 11,0% |
| EMLP | 31 Maret 2026 | 71.081 | $2.691.837 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 370.926 | $1.758.189 | Tidak lagi dilacak |
| OKLO | 30 Juni 2025 | 61.849 | $1.337.794 | -25,6% |
| DHS | 30 Juni 2026 | 10.400 | $1.135.888 | Tidak lagi dilacak |
| CSGP | 30 Juni 2025 | 13.174 | $1.043.776 | -58,4% |
| URNM | 31 Maret 2026 | 13.000 | $713.570 | Tidak lagi dilacak |
| NAUT | 30 Sep. 2025 | 622.409 | $451.184 | 6,8% |
| XLB | 31 Maret 2026 | 9.580 | $434.453 | Tidak lagi dilacak |
| GNR | 31 Maret 2026 | 6.900 | $428.766 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.930 | $273.799 | Tidak lagi dilacak |
| MOS | 31 Des. 2025 | 6.690 | $232.009 | -5,0% |
| IBIT | 30 Juni 2026 | 5.589 | $214.729 | |
| HNGE | 31 Maret 2026 | 4.416 | $205.123 | 129,8% |
| BLND | 30 Juni 2025 | 38.308 | $128.332 | -54,5% |
| BORR | 30 Juni 2026 | 12.500 | $72.125 | 9,4% |
| RCKT | 31 Des. 2025 | 10.000 | $32.600 | 0,4% |