Stoic Point Capital Management LLC
CIK 2043279 · View on SEC EDGAR ↗
- Portfolio value
- $120.6M
- Positions
- 69
- As of
- June 30, 2026
#8,010 of 9,443 by 13F value · top 84.8%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 72.89%
- Top 25 holdings weight
- 87.97%
- Positions above 1%
- 16
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.63% Est. buys $21,581,678 · sells $11,869,678
- New positions
- 15
- Increased
- 11
- Decreased
- 7
- Closed
- 9
Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 0.9%
Sector breakdown
Industrials
34.7%
Retail
11.8%
Communication Services
7.6%
N/A
7.5%
Health Care
6.3%
Financials
6.2%
Technology
5.0%
Financial Services
2.5%
Consumer products
2.4%
Consumer Staples
1.5%
Other/Unmapped
14.5%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $37,579,928 | 31.15% | 6,479,298 | $2,698,611 | Up ×2 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $14,200,134 | 11.77% | 1,911,189 | $1,076,062 | Up ×2 | ||
| HIPO Hippo Holdings Inc. Common Stock | $7,449,788 | 6.18% | 263,616 | $905,705 | Up ×2 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $6,087,288 | 5.05% | 543,023 | $1,469,203 | Up ×2 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $4,612,120 | 3.82% | 922,424 | $779,897 | Down ×1 | ||
| OMDA Omada Health, Inc. - Common Stock | $4,468,581 | 3.70% | 203,580 | $2,638,502 | Up ×1 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $3,815,180 | 3.16% | 3,206,034 | $311,190 | Up ×1 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $3,735,176 | 3.10% | 297,150 | $1,679,495 | Up ×2 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $3,151,076 | 2.61% | 374,237 | $796,362 | Down ×2 | ||
| WALD Waldencast plc - Class A Ordinary Share | $2,838,209 | 2.35% | 1,612,619 | $1,283,541 | Down ×1 | ||
| Unknown issuer (CUSIP: 00791N201) | $1,952,935 | 1.62% | 45,165 | $830,697 | Down ×1 | ||
| ZVIA Zevia PBC Class A Common Stock | $1,849,991 | 1.53% | 1,134,964 | $982,824 | Up ×1 | ||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $1,565,988 | 1.30% | 56,945 | $1,099,366 | Up ×1 | ||
| Unknown issuer (CUSIP: G19316127) | $1,500,000 | 1.24% | 150,000 | Up ×1 | |||
| WLTH Wealthfront Corporation - Common Stock | $1,451,802 | 1.20% | 162,394 | $-227,582 | Down ×1 | ||
| Unknown issuer (CUSIP: G670AQ104) | $1,276,873 | 1.06% | 338,693 | Up ×1 | |||
| SORNU Soren Acquisition Corp. - Unit | $1,046,010 | 0.87% | 104,601 | $7,322 | |||
| AEAQU Activate Energy Acquisition Corp. - Unit | $1,016,010 | 0.84% | 100,000 | $14,010 | |||
| TDWDU Tailwind 2.0 Acquisition Corp. - Unit | $1,014,000 | 0.84% | 100,000 | $-7,000 | |||
| BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. - Units | $1,011,000 | 0.84% | 100,000 | $11,000 | |||
| FGIIU FG Imperii Acquisition Corp. - Units | $1,003,000 | 0.83% | 100,000 | $6,000 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $1,001,560 | 0.83% | 98,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $988,950 | 0.82% | 300 | Put option | Up ×1 | ||
| MYPS PLAYSTUDIOS, Inc. - Class A Common Stock | $819,293 | 0.68% | 1,641,869 | $414,481 | Up ×1 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $697,123 | 0.58% | 67,225 | $8,067 | |||
| CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share | $697,112 | 0.58% | 67,198 | $8,332 | |||
| LEGOU | $651,950 | 0.54% | 65,000 | $2,275 | |||
| SCIIU SC II Acquisition Corp. - Units | $590,772 | 0.49% | 57,749 | $577 | |||
| IWM | $576,495 | 0.48% | 690 | Put option | Up ×1 | ||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $551,650 | 0.46% | 55,000 | Up ×1 | |||
| IACOU Idea Acquisition Corp. - Units | $551,106 | 0.46% | 55,000 | $6,056 | |||
| AACOU Abony Acquisition Corp. I - Units | $550,550 | 0.46% | 55,000 | $4,400 | |||
| ADACU American Drive Acquisition Company - Units | $518,027 | 0.43% | 50,638 | $13,166 | |||
| BPACU Blueport Acquisition Ltd - Units | $517,000 | 0.43% | 50,000 | $9,000 | |||
| CRANU Crane Harbor Acquisition Corp. II - Units | $512,500 | 0.42% | 50,000 | $7,500 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $511,000 | 0.42% | 50,000 | Up ×1 | |||
| IGACU Invest Green Acquisition Corporation - Units | $509,000 | 0.42% | 50,000 | $3,500 | |||
| ITHAU ITHAX Acquisition Corp III - Units | $508,250 | 0.42% | 50,000 | $10,250 | |||
| MESHU Meshflow Acquisition Corp. - Units | $507,500 | 0.42% | 50,000 | $9,500 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $507,500 | 0.42% | 50,000 | Up ×1 | |||
| GPACU General Purpose Acquisition Corp. - Units | $505,000 | 0.42% | 50,000 | $4,500 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $505,000 | 0.42% | 50,000 | Up ×1 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $504,000 | 0.42% | 50,000 | Up ×1 | |||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $504,000 | 0.42% | 50,000 | $5,000 | |||
| Unknown issuer (CUSIP: G0579E103) | $501,500 | 0.42% | 50,000 | Up ×1 | |||
| CAQUU Cambridge Acquisition Corp. - Unit | $469,996 | 0.39% | 46,723 | $9,804 | Up ×1 | ||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $398,557 | 0.33% | 39,583 | $3,914 | |||
| LODE | $374,175 | 0.31% | 89,946 | Up ×1 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $345,518 | 0.29% | 33,775 | $3,377 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $329,084 | 0.27% | 32,200 | $2,898 | |||
| CCIIU Cohen Circle Acquisition Corp. II - Unit | $261,250 | 0.22% | 25,000 | $3,000 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $258,664 | 0.21% | 24,800 | $7,688 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $257,750 | 0.21% | 25,000 | $3,000 | |||
| BLRKU Bluerock Acquisition Corp. - Units | $252,750 | 0.21% | 25,000 | $2,500 | |||
| SAAQU Space Asset Acquisition Corp. - Units | $211,500 | 0.18% | 20,000 | $8,000 | |||
| LAFAU LaFayette Acquisition Corp. - Unit | $142,993 | 0.12% | 14,088 | $-232,867 | Down ×1 | ||
| GIWWU GigCapital8 Corp. - Units | $108,024 | 0.09% | 10,417 | $1,771 | |||
| Unknown issuer (CUSIP: G6486G123) | $104,550 | 0.09% | 10,200 | Up ×1 | |||
| LFACU Leapfrog Acquisition Corporation - Units | $100,900 | 0.08% | 10,000 | $400 | |||
| IMSRW Terrestrial Energy Inc. - Warrant | $45,299 | 0.04% | 13,402 | $10,588 | |||
| VACIWS | $14,999 | 0.01% | 16,666 | Up ×1 | |||
| KCHVR Kochav Defense Acquisition Corp. - Right | $14,079 | 0.01% | 69,700 | $-558 | |||
| GIWWR GigCapital8 Corp. - Rights | $10,288 | 0.01% | 39,570 | $384 | Down ×1 | ||
| CHPGR ChampionsGate Acquisition Corporation - Rights | $9,435 | 0.01% | 69,172 | $436 | |||
| IRHOR Iron Horse Acquisitions II Corp. - Rights | $8,844 | 0.01% | 55,000 | Up ×1 | |||
| PACHW Pioneer Acquisition I Corp - Warrants | $3,643 | 0.00% | 16,887 | $603 | |||
| OBAWW Oxley Bridge Acquisition Limited - Warrants | $3,486 | 0.00% | 16,100 | $425 | |||
| GTERR Globa Terra Acquisition Corporation - Rights | $2,750 | 0.00% | 25,000 | $247 | |||
| GTERW Globa Terra Acquisition Corporation - Warrants | $1,688 | 0.00% | 18,750 | $-705 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G19316127) | $1,500,000 | 150,000 | 1.24% |
| Unknown issuer (CUSIP: G670AQ104) | $1,276,873 | 338,693 | 1.06% |
| ALUB | $1,001,560 | 98,000 | 0.83% |
| QQQ | $988,950 | 300 | 0.82% |
| IWM | $576,495 | 690 | 0.48% |
| IRHO | $551,650 | 55,000 | 0.46% |
| VACI | $511,000 | 50,000 | 0.42% |
| SBXE | $507,500 | 50,000 | 0.42% |
| VHCP | $505,000 | 50,000 | 0.42% |
| HVII | $504,000 | 50,000 | 0.42% |
| Unknown issuer (CUSIP: G0579E103) | $501,500 | 50,000 | 0.42% |
| LODE | $374,175 | 89,946 | 0.31% |
| Unknown issuer (CUSIP: G6486G123) | $104,550 | 10,200 | 0.09% |
| VACIWS | $14,999 | 16,666 | 0.01% |
| IRHOR | $8,844 | 55,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EVLV | Bought more | +714K | +$2.7M |
| OMDA | Bought more | +58K | +$2.6M |
| MAX | Bought more | +76K | +$1.7M |
| AVPT | Bought more | +57K | +$1.5M |
| WALD | Trimmed | -24K | +$1.3M |
| BETR | Bought more | +44K | +$1.1M |
| LUXE | Bought more | +271K | +$1.1M |
| ZVIA | Bought more | +394K | +$983K |
| HIPO | Bought more | +12K | +$906K |
| — | Trimmed | -8K | +$831K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TALK | March 31, 2026 | 2,080,859 | $7,553,518 | 1.4% |
| AIOT | March 31, 2026 | 689,962 | $3,670,598 | -2.3% |
| CXM | June 30, 2026 | 367,437 | $2,204,622 | 38.0% |
| BLND | June 30, 2026 | 840,293 | $1,428,498 | -12.3% |
| ADV | March 31, 2026 | 1,562,158 | $1,374,699 | 61.2% |
| IMSR | June 30, 2026 | 42,000 | $1,260,000 | -21.2% |
| HCACU | March 31, 2026 | 100,000 | $1,002,000 | 0.5% |
| ALUBU | June 30, 2026 | 98,000 | $994,210 | No longer tracked |
| JBI | March 31, 2026 | 112,819 | $737,836 | -0.4% |
| PELI | March 31, 2026 | 65,017 | $659,955 | No longer tracked |
| IRHOU | June 30, 2026 | 55,000 | $547,800 | 0.2% |
| VACIU | June 30, 2026 | 50,000 | $512,750 | No longer tracked |
| SBXEU | June 30, 2026 | 50,000 | $503,750 | No longer tracked |
| DMIIU | March 31, 2026 | 50,000 | $500,750 | 1.6% |
| BACC | March 31, 2026 | 25,000 | $255,250 | 2.7% |
| PEW | March 31, 2026 | 67,800 | $204,078 | -16.6% |
| ARCIU | June 30, 2026 | 20,000 | $200,000 | 1.9% |
| LKSPU | March 31, 2026 | 15,822 | $160,910 | 3.2% |
| CEPV | March 31, 2026 | 10,000 | $102,500 | 2.8% |
| MUZEU | June 30, 2026 | 10,000 | $99,300 | 0.4% |
| WEAV | March 31, 2026 | 11,400 | $86,526 | 58.1% |
| BCARW | March 31, 2026 | 26,476 | $9,619 | -34.9% |
| APADR | March 31, 2026 | 35,000 | $8,750 | No longer tracked |
| BACCR | March 31, 2026 | 21,473 | $6,959 | 40.3% |
| PELIR | March 31, 2026 | 22,178 | $5,101 | No longer tracked |