Managers / Q1 2026
Fort Point Capital Partners LLC
CIK 0001589282 · 275 SACRAMENTO ST, 8TH FLOOR, SAN FRANCISCO, CA, 94111 · 4156456503
Reported Value
$825M
Q1 2026
Positions
225
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Fort Point Capital Partners Llc reported $825M in U.S.-listed holdings across 225 positions for Q1 2026.
Its largest position, SPY, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $825M | 225 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $891M | 228 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $849M | 212 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 318 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $906M | 303 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $918M | 303 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $811M | 290 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $790M | 313 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $751M | 323 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $704M | 301 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $656M | 284 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $708M | 290 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $659M | 271 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $641.0B | 280 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $599M | 265 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $612M | 276 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $717M | 287 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $745M | 286 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $667M | 251 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $546M | 164 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $465M | 152 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $436M | 150 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $396M | 163 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $320M | 134 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $233M | 111 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $278M | 122 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $266M | 121 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $253M | 107 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $229M | 110 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $248M | 150 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.