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Manager record

Sunpointe, LLC

St. Louis, MO · CIK 2012181 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$328.20MReported 13F valueQ3 2026 · as filed
243Holdings listed
-6.8%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $252.0M$252.0MQ2 2025236 holdingsQ3 2025: $276.9M$276.9MQ3 2025256 holdingsQ4 2025: $301.6M$301.6MQ4 2025261 holdingsQ1 2026: $305.3M$305.3MQ1 2026266 holdingsQ2 2026: $352.0M$352.0MQ2 2026281 holdingsQ3 2026: $328.2M$328.2MQ3 2026243 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$328.20M · 243 holdings listed · View original SEC filing ↗
Jul 24 2026 13F-HR · period Q2 2026

$352.00M · 281 holdings listed · View original SEC filing ↗
Apr 21 2026 13F-HR · period Q1 2026

$305.27M · 266 holdings listed · View original SEC filing ↗
Jan 23 2026 13F-HR · period Q4 2025

$301.59M · 261 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$276.94M · 256 holdings listed · View original SEC filing ↗
Jul 09 2025 13F-HR · period Q2 2025

$252.01M · 236 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology