Stoic Point Capital Management LLC
13F Reported Value
ⓘ$102.8M
incl. option notional
Equity Holdings
ⓘ$101.5M
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stoic Point Capital Management LLC disclosed 63 positions worth $102.8M in its Form 13F-HR for Q1 2026 — $101.5M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EVLV (Evolv Technologies Holdings, Inc.) at 34.4% of the equity portfolio, followed by $LUXE and $HIPO. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $OMDA and a full exit from $TALK. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from Stoic Point Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2043279.
Sector 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
- 34.7#2,180
Quality
$34.9M5,765,507 sh - —
Quality
$13.1M1,640,509 sh - 59.1#945
Quality
$6.5M251,116 sh - 63.4
Quality
$4.6M485,603 sh - —
Quality
$3.8M1,236,201 sh - 17.4
Quality
$3.5M2,335,993 sh - 29.5
Quality
$2.4M582,850 sh - 51.3
Quality
$2.2M367,437 sh - 56.1
Quality
$2.1M221,041 sh - 45.5
Quality
$1.8M145,591 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Evolv Technologies Holdings, Inc.$EVLV | 34.7#2,180 | $34.9M | 5,765,507 |
 LuxExperience B.V.$LUXE | — | $13.1M | 1,640,509 |
 Hippo Holdings Inc.$HIPO | 59.1#945 | $6.5M | 251,116 |
 AvePoint, Inc.$AVPT | 63.4 | $4.6M | 485,603 |
 Taboola.com Ltd.$TBLA | — | $3.8M | 1,236,201 |
 SmartRent, Inc.$SMRT | 17.4 | $3.5M | 2,335,993 |
 Butterfly Network, Inc.$BFLY | 29.5 | $2.4M | 582,850 |
 Sprinklr, Inc.$CXM | 51.3 | $2.2M | 367,437 |
 MediaAlpha, Inc.$MAX | 56.1 | $2.1M | 221,041 |
 Omada Health, Inc.$OMDA | 45.5 | $1.8M | 145,591 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stoic Point Capital Management LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$50.9M
Financials
$21.9M
Consumer Discretionary
$13.1M
Other
$5.8M
Healthcare
$4.2M
Industrials
$3.2M
Consumer Staples
$2.4M
Full Holdings — Stoic Point Capital Management LLC (Q1 2026)
All 63 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 | $EVLV | Evolv Technologies Holdings, Inc. | $34.9M | 34.4% | +1% | 34.7 |
| 2 | $LUXE | LuxExperience B.V. | $13.1M | 12.9% | +59% | — |
| 3 | $HIPO | Hippo Holdings Inc. | $6.5M | 6.5% | +1% | 59.1 |
| 4 | $AVPT | AvePoint, Inc. | $4.6M | 4.5% | +95% | 63.4 |
| 5 | $TBLA | Taboola.com Ltd. | $3.8M | 3.8% | +0% | — |
| 6 | $SMRT | SmartRent, Inc. | $3.5M | 3.5% | -6% | 17.4 |
| 7 | $BFLY | Butterfly Network, Inc. | $2.4M | 2.3% | -22% | 29.5 |
| 8 | $CXM | Sprinklr, Inc. | $2.2M | 2.2% | -41% | 51.3 |
| 9 | $MAX | MediaAlpha, Inc. | $2.1M | 2.0% | +7% | 56.1 |
| 10 | $OMDA | Omada Health, Inc. | $1.8M | 1.8% | NEW | 45.5 |
| 11 |  $WLTH | WEALTHFRONT CORP | $1.7M | 1.6% | NEW | — |
| 12 |  $WALD | Waldencast plc | $1.6M | 1.5% | +17% | — |
| 13 |  $BLND | Blend Labs, Inc. | $1.4M | 1.4% | -21% | 24.1 |
| 14 |  $IMSRPUT | Terrestrial Energy Inc. /DE/ | $1.3M | — | -50% | 27 |
| 15 |  $ADV | Advantage Solutions Inc. | $1.1M | 1.1% | -97% | 36.5 |
| 16 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $1.0M | 1.0% | NEW | — |
| 17 | — | TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030 | $1.0M | 1.0% | +0% | — |
| 18 |  $AEAQ | Activate Energy Acquisition Corp. | $1.0M | 1.0% | +0% | — |
| 19 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.0M | 1.0% | +0% | — |
| 20 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $997,000 | 1.0% | NEW | — |
| 21 |  $ALUB | Alussa Energy Acquisition Corp. II | $994,210 | 1.0% | +0% | — |
| 22 |  $ZVIA | Zevia PBC | $867,167 | 0.8% | NEW | 27.5 |
| 23 |  $KCHV | Kochav Defense Acquisition Corp. | $689,056 | 0.7% | +0% | — |
| 24 |  $CHPG | ChampionsGate Acquisition Corp | $688,780 | 0.7% | +0% | — |
| 25 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $649,675 | 0.6% | NEW | — |
| 26 |  $SCII | SC II Acquisition Corp. | $590,195 | 0.6% | +0% | — |
| 27 |  $IRHO | Iron Horse Acquisition II Corp. | $547,800 | 0.5% | +10% | — |
| 28 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $546,150 | 0.5% | NEW | — |
| 29 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $545,050 | 0.5% | NEW | — |
| 30 |  $VACI | Viking Acquisition Corp I | $512,750 | 0.5% | +0% | — |
| 31 |  $BPAC | Blueport Acquisition Ltd | $508,000 | 0.5% | +0% | — |
| 32 |  $IGAC | Invest Green Acquisition Corp | $505,500 | 0.5% | +0% | — |
| 33 |  $CRAN | Crane Harbor Acquisition Corp. II | $505,000 | 0.5% | +0% | — |
| 34 |  $ADAC | American Drive Acquisition Co | $504,861 | 0.5% | +1% | — |
| 35 |  $SBXE | SilverBox Corp V | $503,750 | 0.5% | +0% | — |
| 36 |  $GPAC | General Purpose Acquisition Corp. | $500,500 | 0.5% | +0% | — |
| 37 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $499,000 | 0.5% | +0% | — |
| 38 |  $MESH | Meshflow Acquisition Corp | $498,000 | 0.5% | +0% | — |
| 39 |  $ITHA | ITHAX Acquisition Corp III | $498,000 | 0.5% | +0% | — |
| 40 |  $BETR | Better Home & Finance Holding Co | $466,622 | 0.5% | NEW | 10.5 |
| 41 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $460,192 | 0.5% | NEW | — |
| 42 |  $MYPS | PLAYSTUDIOS, Inc. | $404,812 | 0.4% | NEW | 28.7 |
| 43 |  $GIW | GigCapital8 Corp. | $394,643 | 0.4% | +0% | — |
| 44 |  $LAFA | LaFayette Acquisition Corp. | $375,860 | 0.4% | +0% | — |
| 45 |  $PACH | Pioneer Acquisition I Corp | $342,141 | 0.3% | +0% | — |
| 46 |  $OBA | Oxley Bridge Acquisition Ltd | $326,186 | 0.3% | +0% | — |
| 47 |  $CCII | Cohen Circle Acquisition Corp. II | $258,250 | 0.3% | +0% | — |
| 48 |  $GTERA | Globa Terra Acquisition Corp | $254,750 | 0.3% | +0% | — |
| 49 |  $BCAR | D. Boral ARC Acquisition I Corp. | $250,976 | 0.3% | -53% | — |
| 50 |  $BLRK | Bluerock Acquisition Corp. | $250,250 | 0.3% | +0% | — |
| 51 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $203,500 | 0.2% | NEW | — |
| 52 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $200,000 | 0.2% | NEW | — |
| 53 | $GIW | GigCapital8 Corp. | $106,253 | 0.1% | +0% | — |
| 54 |  $LFAC | Leapfrog Acquisition Corp | $100,500 | 0.1% | +0% | — |
| 55 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $99,300 | 0.1% | NEW | — |
| 56 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $34,711 | 0.0% | +0% | — |
| 57 | $KCHV | Kochav Defense Acquisition Corp. | $14,637 | 0.0% | +0% | — |
| 58 | $GIW | GigCapital8 Corp. | $9,904 | 0.0% | +0% | — |
| 59 | $CHPG | ChampionsGate Acquisition Corp | $8,999 | 0.0% | +0% | — |
| 60 | $OBA | Oxley Bridge Acquisition Ltd | $3,061 | 0.0% | +0% | — |
| 61 | $PACH | Pioneer Acquisition I Corp | $3,040 | 0.0% | +0% | — |
| 62 | $GTERA | Globa Terra Acquisition Corp | $2,503 | 0.0% | +0% | — |
| 63 | $GTERA | Globa Terra Acquisition Corp | $2,393 | 0.0% | +0% | — |
New Positions (14)
$OMDA Omada Health, Inc.$1.8M$WLTH WEALTHFRONT CORP$1.7M$ZVIA Zevia PBC$867,167$BETR Better Home & Finance Holding Co$466,622$MYPS PLAYSTUDIOS, Inc.$404,812Exited Positions (14)
$TALK Talkspace, Inc.
$AIOT Powerfleet, Inc.
$HCAC Hall Chadwick Acquisition Corp
$JBI Janus International Group, Inc.
$PELIU Pelican Acquisition Corp
$DMII Drugs Made In America Acquisition II Corp.
$PEWPUT GrabAGun Digital Holdings Inc.
$LKSP Lake Superior Acquisition Corp
$CEPV Cantor Equity Partners V, Inc.
$WEAV Weave Communications, Inc.$PELIU Pelican Acquisition CorpBrowse Top Institutional Investors
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