Timber Point Global Allocations Fund
Timber Point Global Allocations Fund reported 76 holdings worth US$32M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timber Point Global Allocations Fund reported 76 holdings worth US$32M as of Jun 30, 2026. Largest: Immix Biopharma, Inc., Blackstone Secured Lending Fund and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Immix Biopharma, Inc. | 140K | US$1.44M | 4.5% |
| Blackstone Secured Lending Fund | 37,500 | US$889K | 2.8% |
| Amazon.com, Inc. | 1,370 | US$327K | 1.0% |
| Cvs Health Corporation | 3,000 | US$310K | 0.97% |
| Cloudflare, Inc. | 1,140 | US$280K | 0.87% |
| Alpha Tau Medical Ltd | 20,000 | US$252K | 0.79% |
| Apple Inc | 840 | US$243K | 0.76% |
| Nvidia Corporation | 1,200 | US$240K | 0.75% |
| Arista Networks, Inc. | 1,400 | US$238K | 0.74% |
| Microsoft Corp. | 600 | US$224K | 0.70% |
| Eaton Corporation, Plc | 500 | US$213K | 0.67% |
| Tg Therapeutics, Inc. | 3,600 | US$198K | 0.62% |
| Credo Technology Group Holding Ltd | 720 | US$196K | 0.61% |
| Monster Beverage Corporation | 2,000 | US$192K | 0.60% |
| Ast Spacemobile, Inc. | 2,120 | US$188K | 0.59% |
| Ge Aerospace | 500 | US$187K | 0.58% |
| Nebius Group N.v. | 660 | US$182K | 0.57% |
| Crowdstrike Holdings, Inc. | 230 | US$176K | 0.55% |
| Incyte Corporation | 1,500 | US$170K | 0.53% |
| Performance Food Group Company | 1,510 | US$169K | 0.53% |
| Eli Lilly And Company | 140 | US$168K | 0.52% |
| Renaissancere Holdings Ltd. | 520 | US$165K | 0.51% |
| Humana Inc. | 400 | US$159K | 0.50% |
| Kratos Defense & Security Solutions, Inc. | 3,040 | US$152K | 0.47% |
| Abbvie Inc. | 600 | US$151K | 0.47% |
| Hilton Worldwide Holdings Inc. | 450 | US$149K | 0.46% |
| Robinhood Markets, Inc. | 1,470 | US$147K | 0.46% |
| Moderna, Inc. | 2,090 | US$146K | 0.46% |
| Apollo Global Management, Inc. (new) | 1,210 | US$143K | 0.45% |
| Nextera Energy, Inc. | 1,600 | US$140K | 0.44% |
| Applovin Corporation | 270 | US$139K | 0.43% |
| Weatherford International Plc | 1,690 | US$138K | 0.43% |
| Viking Holdings Ltd | 1,300 | US$136K | 0.42% |
| Sezzle Inc. | 790 | US$136K | 0.42% |
| Allstate Corporation (the) | 560 | US$133K | 0.42% |
| Textron Inc. | 1,430 | US$131K | 0.41% |
| Oracle Corporation | 890 | US$130K | 0.41% |
| Cullen/frost Bankers, Inc. | 830 | US$128K | 0.40% |
| Core Scientific, Inc. | 5,000 | US$128K | 0.40% |
| Deere & Company | 200 | US$127K | 0.40% |
| Reddit, Inc. | 730 | US$127K | 0.40% |
| Federal Realty Investment Trust | 1,020 | US$126K | 0.39% |
| Oscar Health, Inc. | 4,350 | US$124K | 0.39% |
| Palantir Technologies Inc. | 1,040 | US$121K | 0.38% |
| Slb Limited | 2,590 | US$120K | 0.38% |
| Cadence Design Systems, Inc. | 320 | US$120K | 0.38% |
| Netflix, Inc. | 1,600 | US$114K | 0.36% |
| Coreweave, Inc. | 1,120 | US$111K | 0.35% |
| Digital Realty Trust, Inc. | 610 | US$110K | 0.34% |
| Datadog, Inc. | 420 | US$109K | 0.34% |
| Deckers Outdoor Corporation | 1,100 | US$109K | 0.34% |
| Alphabet Inc (google) Class C | 300 | US$107K | 0.33% |
| Hubbell Inc | 200 | US$105K | 0.33% |
| Linde Plc | 200 | US$104K | 0.32% |
| Corteva, Inc. | 1,180 | US$99,934 | 0.31% |
| Citizens Financial Group, Inc. | 1,425 | US$99,850 | 0.31% |
| Servicenow, Inc. | 1,000 | US$99,280 | 0.31% |
| Nextpower Inc. | 820 | US$97,695 | 0.31% |
| Mongodb, Inc. | 290 | US$97,411 | 0.30% |
| Entegris, Inc. | 510 | US$91,729 | 0.29% |
| Draftkings Inc. | 3,630 | US$91,694 | 0.29% |
| Southern Copper Corporation | 520 | US$90,615 | 0.28% |
| Cava Group, Inc. | 1,150 | US$90,252 | 0.28% |
| Marvell Technology, Inc. | 300 | US$89,367 | 0.28% |
| Digitalocean Holdings, Inc. | 560 | US$87,937 | 0.27% |
| Boeing Company (the) | 400 | US$86,588 | 0.27% |
| Ondas Inc | 10,480 | US$86,355 | 0.27% |
| Freeport-mcmoran, Inc. | 1,350 | US$84,902 | 0.27% |
| Inhibikase Therapeutics, Inc. | 40,000 | US$81,200 | 0.25% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 1,020 | US$75,521 | 0.24% |
| Baker Hughes Company | 1,300 | US$72,150 | 0.23% |
| Talen Energy Corporation | 140 | US$53,796 | 0.17% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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