Sunpointe, LLC has recently submitted its 13F-HR report, which details its investment holdings as of September 30, 2026. The filing indicates that the company has a total value of $328 million in various securities. This update is significant as it provides insights into Sunpointe's investment strategies and positions, reflecting its approach to asset management.
Sunpointe, LLC is based in St. Louis, Missouri, and operates under the Central Index Key (CIK) number 0002012181. The company is categorized under the SEC filing type 13F-HR, which is used by institutional investment managers to report their equity holdings. The most recent filing was made on October 22, 2026, and it follows previous submissions, including several 13F-HR reports earlier in the year.
According to the filing, Sunpointe's latest report includes a total of 243 securities. The company has disclosed its investments in various sectors, with notable holdings in companies such as Taiwan Semiconductor Manufacturing Company, Monolithic Power Systems, and Marathon Petroleum Corporation. The report also mentions other investment managers associated with Sunpointe, including Canvas/O'Shaughnessy Asset Management, Federated Hermes, and Parametric.
This filing may impact various stakeholders, including investors and analysts who track institutional investment trends. By revealing its holdings, Sunpointe provides transparency and insight into its investment philosophy, which may influence market perceptions and strategies among competitors.
As for what's next, the filing does not specify any forthcoming actions or events related to Sunpointe's investment strategy. However, it is expected that the company will continue to monitor its portfolio and adjust its holdings as necessary in response to market conditions.