Stony Point Capital LLC
CIK 1776023 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 30
- As of
- June 30, 2026
#1,831 of 9,443 by 13F value · top 19.4%
Portfolio value QoQ: +23.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.25%
- Top 25 holdings weight
- 96.54%
- Positions above 1%
- 26
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.11% Est. buys $128,890,363 · sells $126,768,969
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held
- New positions
- 3
- Increased
- 26
- Decreased
- 0
- Closed
- 5
Put-notional exposure: 0.6% 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.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +15.4% · S&P 500: +18.0%
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: 100.0% · Options excluded: 2.4%
Sector breakdown
Technology
55.6%
Communication Services
13.1%
Consumer Discretionary
10.6%
Retail
5.9%
Consumer products
4.8%
Financial Services
4.6%
Industrials
3.0%
Real Estate
1.1%
Telecommunication
0.7%
Other/Unmapped
0.6%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $141,486,321 | 9.19% | 296,263 | $44,586,931 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $130,313,541 | 8.46% | 364,646 | $28,822,690 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $126,439,644 | 8.21% | 370,769 | $68,920,035 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $100,755,320 | 6.54% | 503,550 | $15,741,598 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $93,477,588 | 6.07% | 41,112 | $68,257,767 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $82,426,183 | 5.35% | 218,203 | $17,109,359 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $81,155,611 | 5.27% | 192,952 | $11,726,466 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $74,418,528 | 4.83% | 651,765 | $-476,835 | Up ×5 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $73,575,640 | 4.78% | 309,740 | $3,956,167 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $69,744,730 | 4.53% | 241,031 | $10,540,852 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $66,360,292 | 4.31% | 278,427 | $10,183,417 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $61,695,207 | 4.01% | 334,337 | $13,100,961 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $51,572,253 | 3.35% | 138,256 | $2,029,070 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $49,860,178 | 3.24% | 88,516 | $939,058 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $46,269,386 | 3.01% | 82,534 | $12,351,519 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $30,781,451 | 2.00% | 26,667 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $30,519,999 | 1.98% | 15,341 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $27,667,231 | 1.80% | 317,868 | $7,029,121 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $25,707,425 | 1.67% | 98,738 | $14,462,572 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $23,600,708 | 1.53% | 848,336 | $1,852,381 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $21,619,736 | 1.40% | 124,552 | $5,382,831 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $20,898,290 | 1.36% | 63,240 | $2,283,425 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $20,748,709 | 1.35% | 177,841 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $18,810,131 | 1.22% | 93,760 | $2,243,663 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16,460,482 | 1.07% | 91,661 | $469,187 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $16,347,356 | 1.06% | 177,515 | $487,852 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $11,513,323 | 0.75% | 68,642 | $-2,441,280 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,682,097 | 0.56% | 9,281 | $-273,816 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,468,600 | 0.55% | 11,500 | Put option | $1,831,030 | ||
| NOW ServiceNow, Inc. Common Stock | $8,222,370 | 0.53% | 82,820 | $-122,811 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +12K | +$68.9M |
| SNDK | Bought more | +1K | +$68.3M |
| TSM | Bought more | +10K | +$44.6M |
| GOOGL | Bought more | +12K | +$28.8M |
| AVGO | Bought more | +7K | +$17.1M |
| NVDA | Bought more | +16K | +$15.7M |
| DDOG | Bought more | +3K | +$14.5M |
| DASH | Bought more | +11K | +$13.1M |
| AXON | Bought more | +3K | +$12.4M |
| TSLA | Bought more | +6K | +$11.7M |
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 |
|---|---|---|---|---|
| NDAQ | June 30, 2026 | 732,505 | $62,182,349 | 23.0% |
| QQQ | Sept. 30, 2025 | 99,000 | $54,612,360 | |
| TYL | Sept. 30, 2025 | 73,761 | $43,728,471 | -33.3% |
| TW | June 30, 2025 | 230,315 | $34,192,565 | -29.2% |
| TTD | June 30, 2025 | 463,411 | $25,357,850 | -81.3% |
| TJX | June 30, 2026 | 138,816 | $22,168,915 | -6.4% |
| RACE | June 30, 2026 | 54,021 | $18,283,407 | 14.3% |
| ZG | Dec. 31, 2025 | 241,489 | $17,976,441 | -45.9% |
| TXRH | June 30, 2025 | 95,701 | $15,946,658 | 7.9% |
| BKNG | March 31, 2026 | 2,966 | $15,883,909 | 26.3% |
| SPOT | Sept. 30, 2025 | 20,451 | $15,692,870 | -22.6% |
| MSCI | June 30, 2025 | 26,769 | $15,137,870 | -2.0% |
| ARM | Dec. 31, 2025 | 106,096 | $15,011,523 | 126.0% |
| ZS | Sept. 30, 2025 | 47,635 | $14,954,532 | -39.0% |
| FLUT | Dec. 31, 2025 | 58,135 | $14,766,290 | -52.5% |
| WING | Sept. 30, 2025 | 42,534 | $14,322,899 | -52.4% |
| SCHW | March 31, 2026 | 140,449 | $14,032,260 | 18.2% |
| CYBR | Sept. 30, 2025 | 32,896 | $13,384,724 | No longer tracked |
| MELI | June 30, 2025 | 6,649 | $12,971,334 | -26.6% |
| DUOL | Sept. 30, 2025 | 31,211 | $12,797,134 | -54.2% |
| SNOW | June 30, 2026 | 81,895 | $12,351,404 | 26.1% |
| SAP | Dec. 31, 2025 | 44,586 | $11,913,825 | -11.0% |
| NFLX | June 30, 2026 | 122,547 | $11,782,894 | 13.0% |
| PTC | June 30, 2025 | 74,713 | $11,576,779 | -10.9% |
| FICO | Sept. 30, 2025 | 5,944 | $10,865,394 | -21.8% |
| MANH | June 30, 2025 | 56,778 | $9,824,865 | 6.1% |
| CMG | June 30, 2025 | 165,375 | $8,303,479 | -38.9% |
| MU | June 30, 2025 | 95,299 | $8,280,530 | 658.1% |
| ONON | June 30, 2025 | 180,657 | $7,934,455 | -41.2% |
| HLT | June 30, 2025 | 34,403 | $7,828,403 | 24.9% |
| ROP | June 30, 2025 | 8,636 | $5,091,613 | -27.8% |
| BABA | June 30, 2025 | 36,375 | $4,809,866 | 10.5% |
| VRSK | June 30, 2025 | 12,706 | $3,781,560 | -39.5% |
| NET | March 31, 2026 | 2,847 | $561,286 | 37.8% |
| SAIL | June 30, 2025 | 15,000 | $281,250 | -17.9% |