Finepoint Capital LP
CIK 0001608126 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Finepoint Capital LP reported 9 positions worth $2.80B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (45.7%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.80B
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $1.28B | 45.67% | 1,711,800 | — | — | |
| ▸ 2 | MSFT | CALL | $592.1M | 21.16% | 1,587,400 | — | — | |
| ▸ 3 | QQQ | PUT | $467.4M | 16.70% | 634,755 | — | — | |
| ▸ 4 | QXO | SH | $313.0M | 11.18% | 18,113,850 | — | — | |
| ▸ 5 | RXO | SH | $147.8M | 5.28% | 5,355,445 | — | — | |
| ▸ 6 | ANNAW | SH | $147.0K | 0.01% | 490,000 | — | — | |
| ▸ 7 | ANNA | SH | $80.4K | 0.00% | 27,717 | — | — | |
| ▸ 8 | MNYWW | SH | $37.0K | 0.00% | 895,000 | — | — | |
| ▸ 9 | 320703408 | SH | $177.00 | 0.00% | 1,042 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Finepoint Capital LP hold as of Q2 2026?
Finepoint Capital LP reported 9 positions worth $2.80B in its Q2 2026 13F filing. Largest positions: SPY (45.7%), MSFT (21.2%), QQQ (16.7%), QXO (11.2%) and RXO (5.3%).
What did Finepoint Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Finepoint Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.