Finepoint Capital LP 13F Holdings · Q2 2026
Finepoint Capital LP reported 6 securities worth $2.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (45.67%), MSFT (21.16%), QQQ (16.70%). Among its top 25 positions this quarter: 1 new, 2 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.28B | 45.67% | 1.7M | Added |
| 2 | MSFT | MICROSOFT CORP | $592.1M | 21.16% | 1.6M | New |
| 3 | QQQ | INVESCO QQQ TR | $467.4M | 16.70% | 634,755 | Hold |
| 4 | QXO | QXO INC | $313.0M | 11.18% | 18.1M | Added |
| 5 | RXO | RXO INC | $147.8M | 5.28% | 5.4M | Trimmed |
| 6 | ANNAW | ALEANNA INC | $147,000 | 0.01% | 490,000 | Hold |
| 7 | ANNA | ALEANNA INC | $80,379 | 0.00% | 27,717 | Hold |
| 8 | CLDI | CALIDI BIOTHERAPEUTICS INC | $177 | 0.00% | 1,042 | Hold |
| 9 | MNYWW | MONEYHERO LIMITED | $36,964 | 0.00% | 895,000 | Hold |
| 10 | SOXX | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR