Stoic Point Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2043279) · Explore on the interactive board
Stoic Point Capital Management LLC disclosed 67 US equity positions worth $119.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EVLV at 31.6% of the reported book, followed by LUXE, HIPO. The top ten holdings are 73.8% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 11, reduced 6 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Stoic Point Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 11 added, 6 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 31.6% | $37.6m | 6,479,298 | 12% | added | |
| 2 | LUXE LUXEXPERIENCE BV | 11.9% | $14.2m | 1,911,189 | 16% | added | |
| 3 | HIPO HIPPO HLDGS INC | Financial Services | 6.3% | $7.4m | 263,616 | 5% | added |
| 4 | AVPT AVEPOINT INC | Technology | 5.1% | $6.1m | 543,023 | 12% | added |
| 5 | TBLA TABOOLA.COM LTD | Communication Services | 3.9% | $4.6m | 922,424 | -25% | reduced |
| 6 | OMDA OMADA HEALTH INC | Healthcare | 3.8% | $4.5m | 203,580 | 40% | added |
| 7 | SMRT SMARTRENT INC | Technology | 3.2% | $3.8m | 3,206,034 | 37% | added |
| 8 | MAX MEDIAALPHA INC | Communication Services | 3.1% | $3.7m | 297,150 | 34% | added |
| 9 | BFLY BUTTERFLY NETWORK INC | Healthcare | 2.6% | $3.2m | 374,237 | -36% | reduced |
| 10 | WALDENCAST PLC | 2.4% | $2.8m | 1,612,619 | -1% | reduced | |
| 11 | ADV ADVANTAGE SOLUTIONS INC | 1.6% | $2.0m | 45,165 | -15% | reduced | |
| 12 | ZVIA ZEVIA PBC | 1.6% | $1.8m | 1,134,964 | 53% | added | |
| 13 | BETR BETTER HOME & FINANCE HOLDIN | 1.3% | $1.6m | 56,945 | 335% | added | |
| 14 | CARTESIAN GROWTH CORP IV | 1.3% | $1.5m | 150,000 | – | new | |
| 15 | WLTH WEALTHFRONT CORP | 1.2% | $1.5m | 162,394 | -11% | reduced | |
| 16 | COINSHARES PLC | 1.1% | $1.3m | 338,693 | – | new | |
| 17 | SOREN ACQUISITION CORP | 0.9% | $1.0m | 104,601 | 0% | held | |
| 18 | ACTIVATE ENERGY ACQUISIT COR | 0.9% | $1.0m | 100,000 | 0% | held | |
| 19 | TAILWIND 2.0 ACQUISITION COR | 0.9% | $1.0m | 100,000 | 0% | held | |
| 20 | BITCOIN INFRASTRUCTURE ACQUI | 0.8% | $1.0m | 100,000 | 0% | held | |
| 21 | FG IMPERII ACQUISITION CORP | 0.8% | $1.0m | 100,000 | 0% | held | |
| 22 | ALUSSA ENERGY ACQUISIT CORP | 0.8% | $1.0m | 98,000 | – | new | |
| 23 | MYPS PLAYSTUDIOS INC | 0.7% | $819.3k | 1,641,869 | 90% | added | |
| 24 | KOCHAV DEFENSE ACQUI CO | 0.6% | $697.1k | 67,225 | 0% | held | |
| 25 | CHAMPIONSGATE ACQUISITION CO | 0.6% | $697.1k | 67,198 | 0% | held | |
| 26 | LEGATO MERGER CORP IV | 0.5% | $652.0k | 65,000 | 0% | held | |
| 27 | SC II ACQUISITION CORP | 0.5% | $590.8k | 57,749 | 0% | held | |
| 28 | IRON HORSE ACQUISIT II CORP | 0.5% | $551.6k | 55,000 | – | new | |
| 29 | IDEA ACQUISITION CORP | 0.5% | $551.1k | 55,000 | 0% | held | |
| 30 | ABONY ACQUISITION CORP I | 0.5% | $550.5k | 55,000 | 0% | held | |
| 31 | AMERICAN DRIVE ACQUISITION C | 0.4% | $518.0k | 50,638 | 0% | held | |
| 32 | BLUEPORT ACQUISITION LTD | 0.4% | $517.0k | 50,000 | 0% | held | |
| 33 | CRANE HBR ACQUISITION CORP I | 0.4% | $512.5k | 50,000 | 0% | held | |
| 34 | VIKING ACQUISITION CORP I | 0.4% | $511.0k | 50,000 | – | new | |
| 35 | INVEST GREEN ACQUISITION COR | 0.4% | $509.0k | 50,000 | 0% | held | |
| 36 | ITHAX ACQUISITION CORP III | 0.4% | $508.2k | 50,000 | 0% | held | |
| 37 | MESHFLOW ACQUISITION CORP | 0.4% | $507.5k | 50,000 | 0% | held | |
| 38 | SILVERBOX CORP V | 0.4% | $507.5k | 50,000 | – | new | |
| 39 | GENERAL PURP ACQUISITION COR | 0.4% | $505.0k | 50,000 | 0% | held | |
| 40 | VINE HILL CAP INVTS CORP II | 0.4% | $505.0k | 50,000 | – | new | |
| 41 | LAUNCHPAD CADENZA ACQU CORP | 0.4% | $504.0k | 50,000 | 0% | held | |
| 42 | HENNESSY CAP INVT CORP VII | 0.4% | $504.0k | 50,000 | – | new | |
| 43 | ART TECHNOLOGY ACQUISITION C | 0.4% | $501.5k | 50,000 | – | new | |
| 44 | CAMBRIDGE ACQUISITION CORP | 0.4% | $470.0k | 46,723 | 1% | added | |
| 45 | GIGCAPITAL8 CORP | 0.3% | $398.6k | 39,583 | 0% | held | |
| 46 | LODE COMSTOCK INC | 0.3% | $374.2k | 89,946 | – | new | |
| 47 | PIONEER ACQUISITION I CORP | 0.3% | $345.5k | 33,775 | 0% | held | |
| 48 | OXLEY BRIDGE ACQ LTD | 0.3% | $329.1k | 32,200 | 0% | held | |
| 49 | COHEN CIRCLE ACQUISIT CORP I | 0.2% | $261.2k | 25,000 | 0% | held | |
| 50 | D. BORAL ARC ACQ I CORP. | 0.2% | $258.7k | 24,800 | 0% | held |
What did Stoic Point Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CXM SPRINKLR INC | 34.0% | $2.2m |
| BLND BLEND LABS INC | 22.0% | $1.4m |
| ALUSSA ENERGY ACQUISIT CORP | 15.3% | $994.2k |
| IRON HORSE ACQUISIT II CORP | 8.4% | $547.8k |
| VIKING ACQUISITION CORP I | 7.9% | $512.8k |
| SILVERBOX CORP V | 7.8% | $503.8k |
| ARCHIMEDES TECH SPAC PTNRS I | 3.1% | $200.0k |
| MUZERO ACQUISITION CORP | 1.5% | $99.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 8.3% |
| Communication Services | 7.0% |
| Healthcare | 6.4% |
| Financial Services | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Stoic Point Capital Management LLC's portfolio?
Across every quarter Stoic Point Capital Management LLC has filed, its median largest position is 33.0% of the book and its median top-ten weight is 73.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 67.0 positions are still open and their final length is unknown.