Stony Point Capital LLC
Nilai portofolio QoQ: +23.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,11% Perkiraan pembelian $128.890.363 · penjualan $126.768.969
Kepemilikan median: 3,5 kuartal Dilacak Q1 2025–Q2 2026 · 48,4% masih dipegang
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +30.2% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM | $141.486.321 | 9,19% | 296.263 | $44.586.931 | Naik ×1 | ||
| GOOGL | $130.313.541 | 8,46% | 364.646 | $28.822.690 | Naik ×1 | ||
| PANW | $126.439.644 | 8,21% | 370.769 | $68.920.035 | Naik ×1 | ||
| NVDA | $100.755.320 | 6,54% | 503.550 | $15.741.598 | Naik ×6 | ||
| SNDK | $93.477.588 | 6,07% | 41.112 | $68.257.767 | Naik ×1 | ||
| AVGO | $82.426.183 | 5,35% | 218.203 | $17.109.359 | Naik ×1 | ||
| TSLA | $81.155.611 | 5,27% | 192.952 | $11.726.466 | Naik ×1 | ||
| SHOP | $74.418.528 | 4,83% | 651.765 | $-476.835 | Naik ×5 | ||
| GRMN | $73.575.640 | 4,78% | 309.740 | $3.956.167 | Naik ×1 | ||
| AAPL | $69.744.730 | 4,53% | 241.031 | $10.540.852 | Naik ×1 | ||
| AMZN | $66.360.292 | 4,31% | 278.427 | $10.183.417 | Naik ×1 | ||
| DASH | $61.695.207 | 4,01% | 334.337 | $13.100.961 | Naik ×1 | ||
| MSFT | $51.572.253 | 3,35% | 138.256 | $2.029.070 | Naik ×1 | ||
| META | $49.860.178 | 3,24% | 88.516 | $939.058 | Naik ×1 | ||
| AXON | $46.269.386 | 3,01% | 82.534 | $12.351.519 | Naik ×1 | ||
| MU | $30.781.451 | 2,00% | 26.667 | ||||
| ASML | $30.519.999 | 1,98% | 15.341 | Naik ×1 | |||
| IBKR | $27.667.231 | 1,80% | 317.868 | $7.029.121 | Naik ×1 | ||
| DDOG | $25.707.425 | 1,67% | 98.738 | $14.462.572 | Naik ×1 | ||
| TOST | $23.600.708 | 1,53% | 848.336 | $1.852.381 | Naik ×1 | ||
| RDDT | $21.619.736 | 1,40% | 124.552 | $5.382.831 | Naik ×1 | ||
| HLT | $20.898.290 | 1,36% | 63.240 | $2.283.425 | Naik ×1 | ||
| PLTR | $20.748.709 | 1,35% | 177.841 | Naik ×1 | |||
| COF | $18.810.131 | 1,22% | 93.760 | $2.243.663 | Naik ×1 | ||
| DLR | $16.460.482 | 1,07% | 91.661 | $469.187 | Naik ×1 | ||
| ORLY | $16.347.356 | 1,06% | 177.515 | $487.852 | Naik ×1 | ||
| TMUS | $11.513.323 | 0,75% | 68.642 | $-2.441.280 | Naik ×1 | ||
| COST | $8.682.097 | 0,56% | 9.281 | $-273.816 | Naik ×2 | ||
| QQQ | $8.468.600 | 0,55% | 11.500 | Opsi jual | $1.831.030 | ||
| NOW | $8.222.370 | 0,53% | 82.820 | $-122.811 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +12K | +$68.9M |
| SNDK | Beli lebih banyak | +1K | +$68.3M |
| TSM | Beli lebih banyak | +10K | +$44.6M |
| GOOGL | Beli lebih banyak | +12K | +$28.8M |
| AVGO | Beli lebih banyak | +7K | +$17.1M |
| NVDA | Beli lebih banyak | +16K | +$15.7M |
| DDOG | Beli lebih banyak | +3K | +$14.5M |
| DASH | Beli lebih banyak | +11K | +$13.1M |
| AXON | Beli lebih banyak | +3K | +$12.4M |
| TSLA | Beli lebih banyak | +6K | +$11.7M |
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 |
|---|---|---|---|---|
| NDAQ | 30 Juni 2026 | 732.505 | $62.182.349 | 14,9% |
| QQQ | 30 Sep. 2025 | 99.000 | $54.612.360 | 24,0% |
| TYL | 30 Sep. 2025 | 73.761 | $43.728.471 | -37,4% |
| TW | 30 Juni 2025 | 230.315 | $34.192.565 | -28,2% |
| TTD | 30 Juni 2025 | 463.411 | $25.357.850 | -83,4% |
| TJX | 30 Juni 2026 | 138.816 | $22.168.915 | -11,9% |
| RACE | 30 Juni 2026 | 54.021 | $18.283.407 | 3,0% |
| ZG | 31 Des. 2025 | 241.489 | $17.976.441 | -58,2% |
| TXRH | 30 Juni 2025 | 95.701 | $15.946.658 | -16,6% |
| BKNG | 31 Maret 2026 | 2.966 | $15.883.909 | -7,9% |
| SPOT | 30 Sep. 2025 | 20.451 | $15.692.870 | -32,2% |
| MSCI | 30 Juni 2025 | 26.769 | $15.137.870 | -5,8% |
| ARM | 31 Des. 2025 | 106.096 | $15.011.523 | 175,5% |
| ZS | 30 Sep. 2025 | 47.635 | $14.954.532 | -32,4% |
| FLUT | 31 Des. 2025 | 58.135 | $14.766.290 | -64,6% |
| WING | 30 Sep. 2025 | 42.534 | $14.322.899 | -58,4% |
| SCHW | 31 Maret 2026 | 140.449 | $14.032.260 | 2,9% |
| CYBR | 30 Sep. 2025 | 32.896 | $13.384.724 | Tidak lagi dilacak |
| MELI | 30 Juni 2025 | 6.649 | $12.971.334 | -30,4% |
| DUOL | 30 Sep. 2025 | 31.211 | $12.797.134 | -55,0% |
| SNOW | 30 Juni 2026 | 81.895 | $12.351.404 | 33,6% |
| SAP | 31 Des. 2025 | 44.586 | $11.913.825 | -13,8% |
| NFLX | 30 Juni 2026 | 122.547 | $11.782.894 | -6,5% |
| PTC | 30 Juni 2025 | 74.713 | $11.576.779 | 12,7% |
| FICO | 30 Sep. 2025 | 5.944 | $10.865.394 | -55,4% |
| MANH | 30 Juni 2025 | 56.778 | $9.824.865 | 5,0% |
| CMG | 30 Juni 2025 | 165.375 | $8.303.479 | -45,1% |
| MU | 30 Juni 2025 | 95.299 | $8.280.530 | 764,9% |
| ONON | 30 Juni 2025 | 180.657 | $7.934.455 | -39,9% |
| HLT | 30 Juni 2025 | 34.403 | $7.828.403 | 19,3% |
| ROP | 30 Juni 2025 | 8.636 | $5.091.613 | -37,2% |
| BABA | 30 Juni 2025 | 36.375 | $4.809.866 | -4,4% |
| VRSK | 30 Juni 2025 | 12.706 | $3.781.560 | -47,3% |
| NET | 31 Maret 2026 | 2.847 | $561.286 | 72,7% |
| SAIL | 30 Juni 2025 | 15.000 | $281.250 | -10,7% |