Stoic Point Capital Management LLC
Sector Allocation
- Technology44.4%$52.9M
- Financials20.9%$24.9M
- Consumer Discretionary11.9%$14.2M
- Other6.9%$8.2M
- Healthcare6.4%$7.6M
- Industrials4.8%$5.7M
- Consumer Staples3.9%$4.7M
- Utilities0.4%$504,000
- Materials0.3%$374,175
AUM History
13fpro.ai/research/fund/stoic-point-capital-management-llc-2043279
Conviction and streaks
Stable · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EVLV
$37.6MLUXE
$14.2MHIPO
$7.4MAVPT
$6.1MTBLA
$4.6MOMDA
$4.5MSMRT
$3.8MMAX
$3.7MBFLY
$3.2MWALD
$2.8MADV
$2.0MZVIA
$1.8MBETR
$1.6MCGCF
$1.5MWLTH
$1.5MCSHR
$1.3M- SOREN$1.0M
AEAQ
$1.0M- TAILWIND$1.0M
BIXI
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stoic-point-capital-management-llc-2043279
Stoic Point Capital Management LLC 13F holdings — Q2 2026
$120.6M portfolio (+17.4% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
Includes $1.6M of put/call options ($1.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $119.1M. Weights use the stock portfolio.
$37.6M
31.6% of stocks
+12%This quarter-23.8%Since filed3+ qtrsHeldAIQuality55.6#1,222Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.2M
11.9% of stocks
+16%This quarter+19.1%Since filed3+ qtrsHeldAIQuality46.4#1,837Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.4M
6.3% of stocks
+5%This quarter+16.7%Since filed3+ qtrsHeld$6.1M
5.1% of stocks
+12%This quarter+25.0%Since filed3+ qtrsHeld$4.6M
3.9% of stocks
-25%This quarter-16.5%Since filed3+ qtrsHeld$4.5M
3.8% of stocks
+40%This quarter-20.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
3.2% of stocks
+37%This quarter-14.1%Since filed3+ qtrsHeld$3.7M
3.1% of stocks
+34%This quarter-9.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.2M
2.6% of stocks
-36%This quarter-24.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.8M
2.4% of stocks
-1%This quarter—Since filed3+ qtrsHeld
All holdings — Stoic Point Capital Management LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Advantage Solutions Inc. | Industrials | $2.0M | 1.6% | 45K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Zevia PBC | Consumer Staples | $1.8M | 1.6% | 1.13M | +53% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Better Home & Finance Holding Co | Financials | $1.6M | 1.3% | 57K | +335% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cartesian Growth Corp IVlp unit | Financials | $1.5M | 1.3% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WEALTHFRONT CORP | Financials | $1.5M | 1.2% | 162K | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CoinShares PLC | Financials | $1.3M | 1.1% | 339K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030lp unit | — | $1.0M | 0.9% | 105K | — | — | — | 13F |
| 18 | Activate Energy Acquisition Corp. | Financials | $1.0M | 0.8% | 100K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030lp unit | — | $1.0M | 0.8% | 100K | — | — | — | 13F |
| 20 | Bitcoin Infrastructure Acquisition Corp Ltdlp unit | Financials | $1.0M | 0.8% | 100K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030lp unit | — | $1.0M | 0.8% | 100K | — | — | — | 13F |
| 22 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $1.0M | 0.8% | 98K | New | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1 | — | $989K | — | 300 | New | — | — | 13F | |
| 24 | PLAYSTUDIOS, Inc. | Technology | $819K | 0.7% | 1.64M | +90% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Kochav Defense Acquisition Corp. | Financials | $697K | 0.6% | 67K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CHPG | ChampionsGate Acquisition Corp | Financials | $697K | 0.6% | 67K | — | |||
| 27 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | — | $652K | 0.6% | 65K | — | |||
| 28 | $SCII | SC II Acquisition Corp. | Financials | $591K | 0.5% | 58K | — | |||
| 29 | — PUT | ISHARES TR - PUT | — | $576K | — | 690 | New | |||
| 30 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $552K | 0.5% | 55K | — | |||
| 31 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | — | $551K | 0.5% | 55K | — | |||
| 32 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | — | $551K | 0.5% | 55K | — | |||
| 33 | $ADAC | American Drive Acquisition Co | Financials | $518K | 0.4% | 51K | — | |||
| 34 | $BPAC | Blueport Acquisition Ltd | Financials | $517K | 0.4% | 50K | — | |||
| 35 | $CRAN | Crane Harbor Acquisition Corp. II | Financials | $513K | 0.4% | 50K | — | |||
| 36 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $511K | 0.4% | 50K | New | |||
| 37 | $IGAC | Invest Green Acquisition Corp | Financials | $509K | 0.4% | 50K | — | |||
| 38 | $ITHA | ITHAX Acquisition Corp III | Financials | $508K | 0.4% | 50K | — | |||
| 39 | $MESH | Meshflow Acquisition Corp | Financials | $508K | 0.4% | 50K | — | |||
| 40 | — | SILVERBOX CORP V - ORD SHS CL A | — | $508K | 0.4% | 50K | New | |||
| 41 | $GPAC | General Purpose Acquisition Corp. | Financials | $505K | 0.4% | 50K | — | |||
| 42 | — | VINE HILL CAP INVTS CORP II - CL A | — | $505K | 0.4% | 50K | New | |||
| 43 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $504K | 0.4% | 50K | New | |||
| 44 | $LPCV | Launchpad Cadenza Acquisition Corp I | Financials | $504K | 0.4% | 50K | — | |||
| 45 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | — | $502K | 0.4% | 50K | New | |||
| 46 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | — | $470K | 0.4% | 47K | +1% | |||
| 47 | $GIW | GigCapital8 Corp. | Financials | $399K | 0.3% | 40K | — | |||
| 48 | $LODE | Comstock Inc. | Materials | $374K | 0.3% | 90K | New | |||
| 49 | $PACH | Pioneer Acquisition I Corp | Financials | $346K | 0.3% | 34K | — | |||
| 50 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $329K | 0.3% | 32K | — | |||
| 51 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $261K | 0.2% | 25K | — | |||
| 52 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $259K | 0.2% | 25K | — | |||
| 53 | $GTERA | Globa Terra Acquisition Corp | Financials | $258K | 0.2% | 25K | — | |||
| 54 | $BLRK | Bluerock Acquisition Corp. | Financials | $253K | 0.2% | 25K | — | |||
| 55 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | — | $212K | 0.2% | 20K | — | |||
| 56 | $LAFA | LaFayette Acquisition Corp. | Financials | $143K | 0.1% | 14K | -62% | |||
| 57 | $GIW | GigCapital8 Corp. | Financials | $108K | 0.1% | 10K | — | |||
| 58 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | — | $105K | 0.1% | 10K | New | |||
| 59 | $LFAC | Leapfrog Acquisition Corp | Financials | $101K | 0.1% | 10K | — | |||
| 60 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | — | $45K | 0.0% | 13K | — | |||
| 61 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $15K | 0.0% | 17K | New | |||
| 62 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $14K | 0.0% | 70K | — | |||
| 63 | $GIW | GigCapital8 Corp. | Financials | $10K | 0.0% | 40K | -0.0% | |||
| 64 | $CHPG | ChampionsGate Acquisition Corp | Financials | $9K | 0.0% | 69K | — | |||
| 65 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | — | $9K | 0.0% | 55K | New | |||
| 66 | $PACH | Pioneer Acquisition I Corp | Financials | $4K | 0.0% | 17K | — | |||
| 67 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $3K | 0.0% | 16K | — | |||
| 68 | $GTERA | Globa Terra Acquisition Corp | Financials | $3K | 0.0% | 25K | — | |||
| 69 | $GTERA | Globa Terra Acquisition Corp | Financials | $2K | 0.0% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 11 added to, 7 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
- ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A$1.0M
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$989K
first bought this quarter
- PUTISHARES TR - PUT$576K
first bought this quarter
- SILVERBOX CORP V - ORD SHS CL A$508K
first bought this quarter
+6 more in the Excel export
Added to (11)
now $37.6M · held 3+ qtrs, 2 adds in a row
now $14.2M · held 3+ qtrs, 2 adds in a row
now $4.5M · held 2 qtrs, 2 adds in a row
now $1.6M · held 2 qtrs, 2 adds in a row
now $3.8M · held 3+ qtrs
now $3.7M · held 3+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (7)
now $3.2M · held 3+ qtrs, 2 trims in a row
now $4.6M · held 3+ qtrs
now $2.0M · held 3+ qtrs, 2 trims in a row
$LAFALaFayette Acquisition Corp.-62%
now $143K · held 3+ qtrs
now $1.5M · held 2 qtrs
now $2.8M · held 3+ qtrs
+1 more in the Excel export
Sold out (7)
$CXMSprinklr, Inc.was $2.2M
held 2+ qtrs
$BLNDBlend Labs, Inc.was $1.4M
held 2+ qtrs
$IMSRPUTTerrestrial Energy Inc. /DE/was $1.3M
$ALUBAlussa Energy Acquisition Corp. IIwas $994K
held 2+ qtrs
$SBXESilverBox Corp Vwas $504K
- ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031was $200K
+1 more in the Excel export
Holdings by quarter
Every 13F Stoic Point Capital Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stoic Point Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stoic Point Capital Management's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stoic Point Capital Management LLC disclosed 69 positions worth $120.6M in its Form 13F-HR for Q2 2026 — $119.1M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EVLV (Evolv Technologies Holdings, Inc.) at 31.6% of the equity portfolio, followed by $LUXE and $HIPO. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $CGCF and a full exit from $CXM. The portfolio is most concentrated in Technology (44.4% 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.
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