Stoic Point Capital Management LLC
CIK 2043279 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.6M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#8.010 dari 9.443 berdasarkan nilai 13F · top 84.8%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,89%
- Bobot 25 kepemilikan teratas
- 87,97%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,63% Perkiraan pembelian $21.581.678 · penjualan $11.869.678
- Posisi baru
- 15
- Meningkat
- 11
- Menurun
- 7
- Tertutup
- 9
Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,9%
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,5%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $37.579.928 | 31,15% | 6.479.298 | $2.698.611 | Naik ×2 | ||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $14.200.134 | 11,77% | 1.911.189 | $1.076.062 | Naik ×2 | ||
| HIPO Hippo Holdings Inc. Common Stock | $7.449.788 | 6,18% | 263.616 | $905.705 | Naik ×2 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $6.087.288 | 5,05% | 543.023 | $1.469.203 | Naik ×2 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $4.612.120 | 3,82% | 922.424 | $779.897 | Turun ×1 | ||
| OMDA Omada Health, Inc. - Common Stock | $4.468.581 | 3,70% | 203.580 | $2.638.502 | Naik ×1 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $3.815.180 | 3,16% | 3.206.034 | $311.190 | Naik ×1 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $3.735.176 | 3,10% | 297.150 | $1.679.495 | Naik ×2 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $3.151.076 | 2,61% | 374.237 | $796.362 | Turun ×2 | ||
| WALD Waldencast plc - Class A Ordinary Share | $2.838.209 | 2,35% | 1.612.619 | $1.283.541 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00791N201) | $1.952.935 | 1,62% | 45.165 | $830.697 | Turun ×1 | ||
| ZVIA Zevia PBC Class A Common Stock | $1.849.991 | 1,53% | 1.134.964 | $982.824 | Naik ×1 | ||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $1.565.988 | 1,30% | 56.945 | $1.099.366 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G19316127) | $1.500.000 | 1,24% | 150.000 | Naik ×1 | |||
| WLTH Wealthfront Corporation - Common Stock | $1.451.802 | 1,20% | 162.394 | $-227.582 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G670AQ104) | $1.276.873 | 1,06% | 338.693 | Naik ×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 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $988.950 | 0,82% | 300 | Opsi jual | Naik ×1 | ||
| MYPS PLAYSTUDIOS, Inc. - Class A Common Stock | $819.293 | 0,68% | 1.641.869 | $414.481 | Naik ×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 | Opsi jual | Naik ×1 | ||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $551.650 | 0,46% | 55.000 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $504.000 | 0,42% | 50.000 | Naik ×1 | |||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $504.000 | 0,42% | 50.000 | $5.000 | |||
| Penerbit tidak dikenal (CUSIP: G0579E103) | $501.500 | 0,42% | 50.000 | Naik ×1 | |||
| CAQUU Cambridge Acquisition Corp. - Unit | $469.996 | 0,39% | 46.723 | $9.804 | Naik ×1 | ||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $398.557 | 0,33% | 39.583 | $3.914 | |||
| LODE | $374.175 | 0,31% | 89.946 | Naik ×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 | Turun ×1 | ||
| GIWWU GigCapital8 Corp. - Units | $108.024 | 0,09% | 10.417 | $1.771 | |||
| Penerbit tidak dikenal (CUSIP: G6486G123) | $104.550 | 0,09% | 10.200 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G19316127) | $1.500.000 | 150.000 | 1,24% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: G0579E103) | $501.500 | 50.000 | 0,42% |
| LODE | $374.175 | 89.946 | 0,31% |
| Penerbit tidak dikenal (CUSIP: G6486G123) | $104.550 | 10.200 | 0,09% |
| VACIWS | $14.999 | 16.666 | 0,01% |
| IRHOR | $8.844 | 55.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EVLV | Beli lebih banyak | +714K | +$2.7M |
| OMDA | Beli lebih banyak | +58K | +$2.6M |
| MAX | Beli lebih banyak | +76K | +$1.7M |
| AVPT | Beli lebih banyak | +57K | +$1.5M |
| WALD | Dipangkas | -24K | +$1.3M |
| BETR | Beli lebih banyak | +44K | +$1.1M |
| LUXE | Beli lebih banyak | +271K | +$1.1M |
| ZVIA | Beli lebih banyak | +394K | +$983K |
| HIPO | Beli lebih banyak | +12K | +$906K |
| — | Dipangkas | -8K | +$831K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TALK | 31 Maret 2026 | 2.080.859 | $7.553.518 | 1,4% |
| AIOT | 31 Maret 2026 | 689.962 | $3.670.598 | -2,3% |
| CXM | 30 Juni 2026 | 367.437 | $2.204.622 | 38,0% |
| BLND | 30 Juni 2026 | 840.293 | $1.428.498 | -12,3% |
| ADV | 31 Maret 2026 | 1.562.158 | $1.374.699 | 61,2% |
| IMSR | 30 Juni 2026 | 42.000 | $1.260.000 | -21,2% |
| HCACU | 31 Maret 2026 | 100.000 | $1.002.000 | 0,5% |
| ALUBU | 30 Juni 2026 | 98.000 | $994.210 | Tidak lagi dilacak |
| JBI | 31 Maret 2026 | 112.819 | $737.836 | -0,4% |
| PELI | 31 Maret 2026 | 65.017 | $659.955 | Tidak lagi dilacak |
| IRHOU | 30 Juni 2026 | 55.000 | $547.800 | 0,2% |
| VACIU | 30 Juni 2026 | 50.000 | $512.750 | Tidak lagi dilacak |
| SBXEU | 30 Juni 2026 | 50.000 | $503.750 | Tidak lagi dilacak |
| DMIIU | 31 Maret 2026 | 50.000 | $500.750 | 1,6% |
| BACC | 31 Maret 2026 | 25.000 | $255.250 | 2,7% |
| PEW | 31 Maret 2026 | 67.800 | $204.078 | -16,6% |
| ARCIU | 30 Juni 2026 | 20.000 | $200.000 | 1,9% |
| LKSPU | 31 Maret 2026 | 15.822 | $160.910 | 3,2% |
| CEPV | 31 Maret 2026 | 10.000 | $102.500 | 2,8% |
| MUZEU | 30 Juni 2026 | 10.000 | $99.300 | 0,4% |
| WEAV | 31 Maret 2026 | 11.400 | $86.526 | 58,1% |
| BCARW | 31 Maret 2026 | 26.476 | $9.619 | -34,9% |
| APADR | 31 Maret 2026 | 35.000 | $8.750 | Tidak lagi dilacak |
| BACCR | 31 Maret 2026 | 21.473 | $6.959 | 40,3% |
| PELIR | 31 Maret 2026 | 22.178 | $5.101 | Tidak lagi dilacak |