2026 Q2 Portfolio Activity
In 2026 Q2, Finepoint Capital LP maintained a portfolio of 10 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 21.16% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 62.3%. Conversely, Finepoint Capital LP completely exited their position in ISHARES TR.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
SPY (45.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Finepoint Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 45.67% | 35.13% |
#1
Prev: #1
|
9.0 |
—
|
657,100 | 62.3% |
P
S
|
1,711,800 | $1,278,320,886 |
$560.90
+37.7%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 21.16% | — |
#2
Prev: #—
|
9.0 |
—
|
1,587,400 | — |
NEW
|
1,587,400 | $592,131,948 |
$373.02
+32.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.70% | 18.76% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
634,755 | $467,433,582 |
$576.55
+26.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QXO
QXO INC
|
Industrials | 11.18% | 13.78% |
#4
Prev: #4
|
7.0 |
—
|
4,255,435 | 30.7% |
P
S
|
18,113,850 | $313,007,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RXO
RXO INC
|
Industrials | 5.28% | 7.54% |
#5
Prev: #5
|
2.6 |
—
|
-4,718,173 | -46.8% |
P
S
|
5,355,445 | $147,756,728 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANNAW
ALEANNA INC
|
Unknown | 0.01% | 0.02% |
#6
Prev: #6
|
1.0 |
—
|
no change | no change |
P
S
|
490,000 | $147,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANNA
ALEANNA INC
|
Energy | 0.00% | 0.01% |
#7
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
27,717 | $80,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNYWW
MONEYHERO LIMIT...
|
Unknown | 0.00% | 0.00% |
#8
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
895,000 | $36,964 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLDI
CALIDI BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
#9
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
1,042 | $177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.00% | 24.74% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,469,968 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-10 of 10 holdings