Stoic Point Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Stoic Point Capital Management LLC disclosed 62 US equity positions worth $101.5m in its Q1 2026 13F filing. The largest position was EVLV at 34.4% of the reported book, followed by LUXE and HIPO.
What did Stoic Point Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 34.4% | $34.9m | 5,765,507 | – | ||
| 2 | LUXE LUXEXPERIENCE BV | 12.9% | $13.1m | 1,640,509 | – | ||
| 3 | HIPO HIPPO HLDGS INC | Financial Services | 6.4% | $6.5m | 251,116 | – | |
| 4 | AVPT AVEPOINT INC | Technology | 4.5% | $4.6m | 485,603 | – | |
| 5 | TBLA TABOOLA.COM LTD | Communication Services | 3.8% | $3.8m | 1,236,201 | – | |
| 6 | SMRT SMARTRENT INC | Technology | 3.5% | $3.5m | 2,335,993 | – | |
| 7 | BFLY BUTTERFLY NETWORK INC | Healthcare | 2.3% | $2.4m | 582,850 | – | |
| 8 | CXM SPRINKLR INC | Technology | 2.2% | $2.2m | 367,437 | – | |
| 9 | MAX MEDIAALPHA INC | Communication Services | 2.0% | $2.1m | 221,041 | – | |
| 10 | OMDA OMADA HEALTH INC | Healthcare | 1.8% | $1.8m | 145,591 | – | |
| 11 | WLTH WEALTHFRONT CORP | 1.7% | $1.7m | 181,555 | – | ||
| 12 | WALDENCAST PLC | 1.5% | $1.6m | 1,637,010 | – | ||
| 13 | BLND BLEND LABS INC | Technology | 1.4% | $1.4m | 840,293 | – | |
| 14 | ADV ADVANTAGE SOLUTIONS INC | 1.1% | $1.1m | 53,086 | – | ||
| 15 | SOREN ACQUISITION CORP | 1.0% | $1.0m | 104,601 | – | ||
| 16 | TAILWIND 2.0 ACQUISITION COR | 1.0% | $1.0m | 100,000 | – | ||
| 17 | ACTIVATE ENERGY ACQUISIT COR | 1.0% | $1.0m | 100,000 | – | ||
| 18 | BITCOIN INFRASTRUCTURE ACQUI | 1.0% | $1.0m | 100,000 | – | ||
| 19 | FG IMPERII ACQUISITION CORP | 1.0% | $997.0k | 100,000 | – | ||
| 20 | ALUSSA ENERGY ACQUISIT CORP | 1.0% | $994.2k | 98,000 | – | ||
| 21 | ZVIA ZEVIA PBC | 0.9% | $867.2k | 741,168 | – | ||
| 22 | KOCHAV DEFENSE ACQUI CO | 0.7% | $689.1k | 67,225 | – | ||
| 23 | CHAMPIONSGATE ACQUISITION CO | 0.7% | $688.8k | 67,198 | – | ||
| 24 | LEGATO MERGER CORP IV | 0.6% | $649.7k | 65,000 | – | ||
| 25 | SC II ACQUISITION CORP | 0.6% | $590.2k | 57,749 | – | ||
| 26 | IRON HORSE ACQUISIT II CORP | 0.5% | $547.8k | 55,000 | – | ||
| 27 | ABONY ACQUISITION CORP I | 0.5% | $546.1k | 55,000 | – | ||
| 28 | IDEA ACQUISITION CORP | 0.5% | $545.0k | 55,000 | – | ||
| 29 | VIKING ACQUISITION CORP I | 0.5% | $512.8k | 50,000 | – | ||
| 30 | BLUEPORT ACQUISITION LTD | 0.5% | $508.0k | 50,000 | – | ||
| 31 | INVEST GREEN ACQUISITION COR | 0.5% | $505.5k | 50,000 | – | ||
| 32 | CRANE HBR ACQUISITION CORP I | 0.5% | $505.0k | 50,000 | – | ||
| 33 | AMERICAN DRIVE ACQUISITION C | 0.5% | $504.9k | 50,638 | – | ||
| 34 | SILVERBOX CORP V | 0.5% | $503.8k | 50,000 | – | ||
| 35 | GENERAL PURP ACQUISITION COR | 0.5% | $500.5k | 50,000 | – | ||
| 36 | LAUNCHPAD CADENZA ACQU CORP | 0.5% | $499.0k | 50,000 | – | ||
| 37 | MESHFLOW ACQUISITION CORP | 0.5% | $498.0k | 50,000 | – | ||
| 38 | ITHAX ACQUISITION CORP III | 0.5% | $498.0k | 50,000 | – | ||
| 39 | BETR BETTER HOME & FINANCE HOLDIN | 0.5% | $466.6k | 13,100 | – | ||
| 40 | CAMBRIDGE ACQUISITION CORP | 0.5% | $460.2k | 46,204 | – | ||
| 41 | MYPS PLAYSTUDIOS INC | 0.4% | $404.8k | 862,771 | – | ||
| 42 | GIGCAPITAL8 CORP | 0.4% | $394.6k | 39,583 | – | ||
| 43 | LAFAYETTE ACQUISITION CORP | 0.4% | $375.9k | 37,399 | – | ||
| 44 | PIONEER ACQUISITION I CORP | 0.3% | $342.1k | 33,775 | – | ||
| 45 | OXLEY BRIDGE ACQ LTD | 0.3% | $326.2k | 32,200 | – | ||
| 46 | COHEN CIRCLE ACQUISIT CORP I | 0.3% | $258.2k | 25,000 | – | ||
| 47 | GLOBA TERRA ACQUISITION COR | 0.3% | $254.8k | 25,000 | – | ||
| 48 | D. BORAL ARC ACQ I CORP. | 0.2% | $251.0k | 24,800 | – | ||
| 49 | BLUEROCK ACQUISITION CORP | 0.2% | $250.2k | 25,000 | – | ||
| 50 | SPACE ASSET ACQUISITION CORP | 0.2% | $203.5k | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.