Stony Point Capital LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$6.6M
$6.6M puts / $0 calls
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stony Point Capital LLC disclosed 32 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $6.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 8.2% of the equity portfolio, followed by $TSM and $NVDA. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SNDK and a full exit from $BKNG. The portfolio is most concentrated in Technology (65.0% of disclosed assets). All figures are sourced directly from Stony Point Capital LLC’s Form 13F-HR filing with the SEC under CIK 1776023.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$101.5M352,938 sh - $96.9M286,727 sh
- 90.2#1
Quality
$85.0M487,464 sh - —
Quality
$74.9M631,389 sh - —
Quality
$69.6M300,071 sh - 50.1
Quality
$69.4M186,763 sh - 86.4
Quality
$65.3M211,033 sh - 78.5
Quality
$62.2M732,505 sh - 76.1
Quality
$59.2M233,279 sh - 66.5
Quality
$57.5M358,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $101.5M | 352,938 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $96.9M | 286,727 |
 NVIDIA CORP$NVDA | 90.2#1 | $85.0M | 487,464 |
 SHOPIFY INC.$SHOP | — | $74.9M | 631,389 |
 GARMIN LTD$GRMN | — | $69.6M | 300,071 |
 Tesla, Inc.$TSLA | 50.1 | $69.4M | 186,763 |
 Broadcom Inc.$AVGO | 86.4 | $65.3M | 211,033 |
 NASDAQ, INC.$NDAQ | 78.5 | $62.2M | 732,505 |
 Apple Inc.$AAPL | 76.1 | $59.2M | 233,279 |
 Palo Alto Networks Inc$PANW | 66.5 | $57.5M | 358,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stony Point Capital LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$803.6M
Industrials
$170.2M
Consumer Discretionary
$121.8M
Financials
$99.4M
Communication Services
$25.7M
Real Estate
$16.0M
Full Holdings — Stony Point Capital LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $101.5M | 8.2% | -0% | 80.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $96.9M | 7.8% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $85.0M | 6.9% | +15% | 90.2 |
| 4 | $SHOP | SHOPIFY INC. | $74.9M | 6.1% | +17% | — |
| 5 | $GRMN | GARMIN LTD | $69.6M | 5.6% | -0% | — |
| 6 | $TSLA | Tesla, Inc. | $69.4M | 5.6% | -0% | 50.1 |
| 7 | $AVGO | Broadcom Inc. | $65.3M | 5.3% | -1% | 86.4 |
| 8 | $NDAQ | NASDAQ, INC. | $62.2M | 5.0% | -0% | 78.5 |
| 9 | $AAPL | Apple Inc. | $59.2M | 4.8% | -0% | 76.1 |
| 10 | $PANW | Palo Alto Networks Inc | $57.5M | 4.7% | -0% | 66.5 |
| 11 |  $AMZN | AMAZON COM INC | $56.2M | 4.5% | -0% | 74.6 |
| 12 |  $MSFT | MICROSOFT CORP | $49.5M | 4.0% | -0% | 83.7 |
| 13 |  $META | Meta Platforms, Inc. | $48.9M | 4.0% | -1% | 80.9 |
| 14 |  $DASH | DoorDash, Inc. | $48.6M | 3.9% | -0% | 70.6 |
| 15 |  $AXON | AXON ENTERPRISE, INC. | $33.9M | 2.7% | -0% | 55.6 |
| 16 |  $SNDK | Sandisk Corp | $25.2M | 2.0% | NEW | 88.8 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $22.2M | 1.8% | -0% | 70.7 |
| 18 |  $TOST | Toast, Inc. | $21.7M | 1.8% | NEW | 69.5 |
| 19 |  $IBKR | Interactive Brokers Group, Inc. | $20.6M | 1.7% | -0% | 75.5 |
| 20 |  $HLT | Hilton Worldwide Holdings Inc. | $18.6M | 1.5% | NEW | 73.1 |
| 21 |  $RACE | Ferrari N.V. | $18.3M | 1.5% | -50% | — |
| 22 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.6M | 1.3% | -0% | 71 |
| 23 |  $RDDT | Reddit, Inc. | $16.2M | 1.3% | -0% | 79.3 |
| 24 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.0M | 1.3% | -0% | 70.2 |
| 25 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.9M | 1.3% | -0% | 72.7 |
| 26 |  $TMUS | T-Mobile US, Inc. | $14.0M | 1.1% | -0% | 72.7 |
| 27 |  $SNOW | Snowflake Inc. | $12.4M | 1.0% | -0% | 49.6 |
| 28 |  $NFLX | NETFLIX INC | $11.8M | 0.9% | -0% | 86.7 |
| 29 |  $DDOG | Datadog, Inc. | $11.2M | 0.9% | -0% | 62.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.0M | 0.7% | +0% | 67 |
| 31 |  $NOW | ServiceNow, Inc. | $8.3M | 0.7% | -1% | 76 |
| 32 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $6.6M | — | +0% | — |
New Positions (3)
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