Holdings
Timber Point Global Allocations Fund
As of Jun 30, 2026, Timber Point Global Allocations Fund reported 72 positions worth US$12.3M. Largest: Immix Biopharma, Inc., Blackstone Secured Lending Fund and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Immix Biopharma, Inc. | 140K | US$1.44M | +20,000 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 37,500 | US$889K | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 1,370 | US$327K | new | Jun 30, 2026 |
| Cvs Health Corporation | 3,000 | US$310K | new | Jun 30, 2026 |
| Cloudflare, Inc. | 1,140 | US$280K | new | Jun 30, 2026 |
| Alpha Tau Medical Ltd | 20,000 | US$252K | new | Jun 30, 2026 |
| Apple Inc | 840 | US$243K | new | Jun 30, 2026 |
| Nvidia Corporation | 1,200 | US$240K | −4,800 | Jun 30, 2026 |
| Arista Networks, Inc. | 1,400 | US$238K | new | Jun 30, 2026 |
| Microsoft Corp. | 600 | US$224K | −2,400 | Jun 30, 2026 |