Stoic Point Capital Management LLC
13F Reported Value
ⓘ$120.6M
incl. option notional
Equity Holdings
ⓘ$119.1M
Option Notional
ⓘ$1.6M
$1.6M puts / $0 calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 56.7#1,141
Quality
$37.6M6,479,298 sh - —
Quality
$14.2M1,911,189 sh - 69.6#255
Quality
$7.4M263,616 sh - 68.2
Quality
$6.1M543,023 sh - —
Quality
$4.6M922,424 sh - 59.4
Quality
$4.5M203,580 sh - 22.9
Quality
$3.8M3,206,034 sh - 61.6
Quality
$3.7M297,150 sh - 33.8
Quality
$3.2M374,237 sh - —
Quality
$2.8M1,612,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Evolv Technologies Holdings, Inc.$EVLV | 56.7#1,141 | $37.6M | 6,479,298 |
 LuxExperience B.V.$LUXE | — | $14.2M | 1,911,189 |
 Hippo Holdings Inc.$HIPO | 69.6#255 | $7.4M | 263,616 |
 AvePoint, Inc.$AVPT | 68.2 | $6.1M | 543,023 |
 Taboola.com Ltd.$TBLA | — | $4.6M | 922,424 |
 Omada Health, Inc.$OMDA | 59.4 | $4.5M | 203,580 |
 SmartRent, Inc.$SMRT | 22.9 | $3.8M | 3,206,034 |
 MediaAlpha, Inc.$MAX | 61.6 | $3.7M | 297,150 |
 Butterfly Network, Inc.$BFLY | 33.8 | $3.2M | 374,237 |
 Waldencast plc$WALD | — | $2.8M | 1,612,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stoic Point Capital Management LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$52.9M
Financials
$24.9M
Consumer Discretionary
$14.2M
Other
$8.2M
Healthcare
$7.6M
Industrials
$5.7M
Consumer Staples
$4.7M
Utilities
$504,000
Full Holdings — Stoic Point Capital Management LLC (Q2 2026)
All 69 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. | $37.6M | 31.6% | +12% | 56.7 |
| 2 | $LUXE | LuxExperience B.V. | $14.2M | 11.9% | +16% | — |
| 3 | $HIPO | Hippo Holdings Inc. | $7.4M | 6.3% | +5% | 69.6 |
| 4 | $AVPT | AvePoint, Inc. | $6.1M | 5.1% | +12% | 68.2 |
| 5 | $TBLA | Taboola.com Ltd. | $4.6M | 3.9% | -25% | — |
| 6 | $OMDA | Omada Health, Inc. | $4.5M | 3.8% | +40% | 59.4 |
| 7 | $SMRT | SmartRent, Inc. | $3.8M | 3.2% | +37% | 22.9 |
| 8 | $MAX | MediaAlpha, Inc. | $3.7M | 3.1% | +34% | 61.6 |
| 9 | $BFLY | Butterfly Network, Inc. | $3.2M | 2.6% | -36% | 33.8 |
| 10 | $WALD | Waldencast plc | $2.8M | 2.4% | -1% | — |
| 11 |  $ADV | Advantage Solutions Inc. | $2.0M | 1.6% | -15% | 40.3 |
| 12 |  $ZVIA | Zevia PBC | $1.8M | 1.6% | +53% | 27.6 |
| 13 |  $BETR | Better Home & Finance Holding Co | $1.6M | 1.3% | +335% | 43.2 |
| 14 |  $CGCF | Cartesian Growth Corp IV | $1.5M | 1.3% | NEW | — |
| 15 |  $WLTH | WEALTHFRONT CORP | $1.5M | 1.2% | -11% | 40 |
| 16 |  $CSHR | CoinShares PLC | $1.3M | 1.1% | NEW | — |
| 17 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $1.0M | 0.9% | +0% | — |
| 18 |  $AEAQ | Activate Energy Acquisition Corp. | $1.0M | 0.8% | +0% | — |
| 19 | — | TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030 | $1.0M | 0.8% | +0% | — |
| 20 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.0M | 0.8% | +0% | — |
| 21 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $1.0M | 0.8% | +0% | — |
| 22 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $1.0M | 0.8% | NEW | — |
| 23 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $988,950 | — | NEW | — |
| 24 |  $MYPS | PLAYSTUDIOS, Inc. | $819,293 | 0.7% | +90% | 21.5 |
| 25 |  $KCHV | Kochav Defense Acquisition Corp. | $697,123 | 0.6% | +0% | — |
| 26 |  $CHPG | ChampionsGate Acquisition Corp | $697,112 | 0.6% | +0% | — |
| 27 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $651,950 | 0.6% | +0% | — |
| 28 |  $SCII | SC II Acquisition Corp. | $590,772 | 0.5% | +0% | — |
| 29 | — | ISHARES TR - PUT | $576,495 | — | NEW | — |
| 30 |  $IRHO | Iron Horse Acquisition II Corp. | $551,650 | 0.5% | +0% | — |
| 31 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $551,106 | 0.5% | +0% | — |
| 32 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $550,550 | 0.5% | +0% | — |
| 33 |  $ADAC | American Drive Acquisition Co | $518,027 | 0.4% | +0% | — |
| 34 |  $BPAC | Blueport Acquisition Ltd | $517,000 | 0.4% | +0% | — |
| 35 |  $CRAN | Crane Harbor Acquisition Corp. II | $512,500 | 0.4% | +0% | — |
| 36 |  $VACI | Viking Acquisition Corp I | $511,000 | 0.4% | NEW | — |
| 37 |  $IGAC | Invest Green Acquisition Corp | $509,000 | 0.4% | +0% | — |
| 38 |  $ITHA | ITHAX Acquisition Corp III | $508,250 | 0.4% | +0% | — |
| 39 |  $MESH | Meshflow Acquisition Corp | $507,500 | 0.4% | +0% | — |
| 40 | — | SILVERBOX CORP V - ORD SHS CL A | $507,500 | 0.4% | NEW | — |
| 41 |  $GPAC | General Purpose Acquisition Corp. | $505,000 | 0.4% | +0% | — |
| 42 | — | VINE HILL CAP INVTS CORP II - CL A | $505,000 | 0.4% | NEW | — |
| 43 |  $HVII | Hennessy Capital Investment Corp. VII | $504,000 | 0.4% | NEW | — |
| 44 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $504,000 | 0.4% | +0% | — |
| 45 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $501,500 | 0.4% | NEW | — |
| 46 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $469,996 | 0.4% | +1% | — |
| 47 |  $GIW | GigCapital8 Corp. | $398,557 | 0.3% | +0% | — |
| 48 |  $LODE | Comstock Inc. | $374,175 | 0.3% | NEW | 9 |
| 49 |  $PACH | Pioneer Acquisition I Corp | $345,518 | 0.3% | +0% | — |
| 50 |  $OBA | Oxley Bridge Acquisition Ltd | $329,084 | 0.3% | +0% | — |
| 51 |  $CCII | Cohen Circle Acquisition Corp. II | $261,250 | 0.2% | +0% | — |
| 52 |  $BCARU | D. Boral ARC Acquisition I Corp. | $258,664 | 0.2% | +0% | — |
| 53 |  $GTERA | Globa Terra Acquisition Corp | $257,750 | 0.2% | +0% | — |
| 54 |  $BLRK | Bluerock Acquisition Corp. | $252,750 | 0.2% | +0% | — |
| 55 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $211,500 | 0.2% | +0% | — |
| 56 |  $LAFA | LaFayette Acquisition Corp. | $142,993 | 0.1% | -62% | — |
| 57 | $GIW | GigCapital8 Corp. | $108,024 | 0.1% | +0% | — |
| 58 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $104,550 | 0.1% | NEW | — |
| 59 |  $LFAC | Leapfrog Acquisition Corp | $100,900 | 0.1% | +0% | — |
| 60 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $45,299 | 0.0% | +0% | — |
| 61 | $VACI | Viking Acquisition Corp I | $14,999 | 0.0% | NEW | — |
| 62 | $KCHV | Kochav Defense Acquisition Corp. | $14,079 | 0.0% | +0% | — |
| 63 | $GIW | GigCapital8 Corp. | $10,288 | 0.0% | -0% | — |
| 64 | $CHPG | ChampionsGate Acquisition Corp | $9,435 | 0.0% | +0% | — |
| 65 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $8,844 | 0.0% | NEW | — |
| 66 | $PACH | Pioneer Acquisition I Corp | $3,643 | 0.0% | +0% | — |
| 67 | $OBA | Oxley Bridge Acquisition Ltd | $3,486 | 0.0% | +0% | — |
| 68 | $GTERA | Globa Terra Acquisition Corp | $2,750 | 0.0% | +0% | — |
| 69 | $GTERA | Globa Terra Acquisition Corp | $1,688 | 0.0% | +0% | — |
New Positions (12)
$CGCF Cartesian Growth Corp IV$1.5M$CSHR CoinShares PLC$1.3M$QQQPUT INVESCO QQQ TRUST, SERIES 1$988,950$HVII Hennessy Capital Investment Corp. VII$504,000$LODE Comstock Inc.$374,175
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