Stony Point Capital LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$8.5M
$8.5M puts / $0 calls
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stony Point Capital LLC disclosed 30 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.2% of the equity portfolio, followed by $GOOG and $PANW. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $MU and a full exit from $NDAQ. The portfolio is most concentrated in Technology (73.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- $141.5M296,263 sh
- 78.2#57
Quality
$130.3M364,646 sh - 65.5#476
Quality
$126.4M370,769 sh - 85.9
Quality
$100.8M503,550 sh - 87.7
Quality
$93.5M41,112 sh - 84.5
Quality
$82.4M218,203 sh - 53.9
Quality
$81.2M192,952 sh - 64.9
Quality
$74.4M651,765 sh - —
Quality
$73.6M309,740 sh - 76.4
Quality
$69.7M241,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $141.5M | 296,263 |
 Alphabet Inc.$GOOG | 78.2#57 | $130.3M | 364,646 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $126.4M | 370,769 |
 NVIDIA CORP$NVDA | 85.9 | $100.8M | 503,550 |
 Sandisk Corp$SNDK | 87.7 | $93.5M | 41,112 |
 Broadcom Inc.$AVGO | 84.5 | $82.4M | 218,203 |
 Tesla, Inc.$TSLA | 53.9 | $81.2M | 192,952 |
 SHOPIFY INC.$SHOP | 64.9 | $74.4M | 651,765 |
 GARMIN LTD$GRMN | — | $73.6M | 309,740 |
 Apple Inc.$AAPL | 76.4 | $69.7M | 241,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stony Point Capital LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$219.6M
Consumer Discretionary
$112.3M
Financials
$46.5M
Real Estate
$16.5M
Communication Services
$11.5M
Full Holdings — Stony Point Capital LLC (Q2 2026)
All 30 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $141.5M | 9.2% | +3% | — |
| 2 | $GOOG | Alphabet Inc. | $130.3M | 8.5% | +3% | 78.2 |
| 3 | $PANW | Palo Alto Networks Inc | $126.4M | 8.3% | +3% | 65.5 |
| 4 | $NVDA | NVIDIA CORP | $100.8M | 6.6% | +3% | 85.9 |
| 5 | $SNDK | Sandisk Corp | $93.5M | 6.1% | +4% | 87.7 |
| 6 | $AVGO | Broadcom Inc. | $82.4M | 5.4% | +3% | 84.5 |
| 7 | $TSLA | Tesla, Inc. | $81.2M | 5.3% | +3% | 53.9 |
| 8 | $SHOP | SHOPIFY INC. | $74.4M | 4.9% | +3% | 64.9 |
| 9 | $GRMN | GARMIN LTD | $73.6M | 4.8% | +3% | — |
| 10 | $AAPL | Apple Inc. | $69.7M | 4.6% | +3% | 76.4 |
| 11 |  $AMZN | AMAZON COM INC | $66.4M | 4.3% | +3% | 68.7 |
| 12 |  $DASH | DoorDash, Inc. | $61.7M | 4.0% | +3% | 71 |
| 13 |  $MSFT | MICROSOFT CORP | $51.6M | 3.4% | +3% | 79.8 |
| 14 |  $META | Meta Platforms, Inc. | $49.9M | 3.3% | +4% | 79.6 |
| 15 |  $AXON | AXON ENTERPRISE, INC. | $46.3M | 3.0% | +3% | 56.6 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $30.8M | 2.0% | NEW | 86.2 |
| 17 |  $ASML | ASML HOLDING NV | $30.5M | 2.0% | NEW | — |
| 18 |  $IBKR | Interactive Brokers Group, Inc. | $27.7M | 1.8% | +3% | 77 |
| 19 |  $DDOG | Datadog, Inc. | $25.7M | 1.7% | +4% | 71.4 |
| 20 |  $TOST | Toast, Inc. | $23.6M | 1.5% | +3% | 69.5 |
| 21 |  $RDDT | Reddit, Inc. | $21.6M | 1.4% | +3% | 79.8 |
| 22 |  $HLT | Hilton Worldwide Holdings Inc. | $20.9M | 1.4% | +3% | 63.3 |
| 23 |  $PLTR | Palantir Technologies Inc. | $20.7M | 1.4% | NEW | 84.6 |
| 24 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.8M | 1.2% | +3% | 62.4 |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.5M | 1.1% | +3% | 72.8 |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.3M | 1.1% | +3% | 67.4 |
| 27 |  $TMUS | T-Mobile US, Inc. | $11.5M | 0.8% | +3% | 69.1 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 0.6% | +3% | 66.2 |
| 29 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $8.5M | — | +0% | — |
| 30 |  $NOW | ServiceNow, Inc. | $8.2M | 0.5% | +4% | 72.9 |
New Positions (3)
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