Viewpoint Capital Management LLC
Viewpoint Capital Management LLC reported 120 positions worth $196.3M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AMZN (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $18.4M | 9.36% | 77,093 | — | — | |
| ▸ 2 | VOO | SH | $13.5M | 6.85% | 19,585 | — | — | |
| ▸ 3 | NVDA | SH | $10.1M | 5.17% | 50,709 | — | — | |
| ▸ 4 | IWN | SH | $9.6M | 4.87% | 43,186 | — | — | |
| ▸ 5 | CAT | SH | $9.2M | 4.69% | 8,650 | — | — | |
| ▸ 6 | BAC | SH | $7.2M | 3.67% | 126,494 | — | — | |
| ▸ 7 | C | SH | $6.3M | 3.21% | 45,081 | — | — | |
| ▸ 8 | XHB | SH | $6.1M | 3.11% | 52,847 | — | — | |
| ▸ 9 | VSS | SH | $5.7M | 2.88% | 36,706 | — | — | |
| ▸ 10 | GE | SH | $5.1M | 2.59% | 13,581 | — | — |
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Frequently Asked Questions
What stocks does Viewpoint Capital Management LLC hold as of Q2 2026?
Viewpoint Capital Management LLC reported 120 positions worth $196.3M in its Q2 2026 13F filing. Largest positions: AMZN (9.4%), VOO (6.9%), NVDA (5.2%), IWN (4.9%) and CAT (4.7%).
What did Viewpoint Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Viewpoint Capital Management LLC 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.