Stoic Point Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Stoic Point Capital Management LLC disclosed 67 US equity positions worth $119.1m in its Q2 2026 13F filing. The largest position was EVLV at 31.6% of the reported book, followed by LUXE and HIPO. Against the Q1 2026 filing, it opened 10 new positions, added to 11 and reduced 5 among the top 50 holdings.
What did Stoic Point Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | HENNESSY CAP INVT CORP VII | 0.4% | $504.0k | 50,000 | – | new | |
| 42 | LAUNCHPAD CADENZA ACQU CORP | 0.4% | $504.0k | 50,000 | 0% | held | |
| 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 |
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.