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Stoic Point Capital Management LLC Top Holdings and 13F Report (2026)

About Stoic Point Capital Management LLC

Investment Activity

  • Stoic Point Capital Management LLC has $102.78 million in total holdings as of March 31, 2026.
  • Stoic Point Capital Management LLC owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 18.64% of the portfolio was purchased this quarter.
  • About 20.15% of the portfolio was sold this quarter.
  • This quarter, Stoic Point Capital Management LLC has purchased 64 new stocks and bought additional shares in 8 stocks.
  • Stoic Point Capital Management LLC sold shares of 6 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Evolv Technologies
$34,881,317
MYT Netherlands Parent B.V.
$13,124,072
Hippo
$6,544,083
AvePoint
$4,618,085
Taboola.com
$3,832,223

Largest New Holdings this Quarter

68170A108 - OMADA HEALTH INC
$1,830,079 Holding
947002101 - WEALTHFRONT CORP
$1,679,384 Holding
00791N201 - ADVANTAGE SOLUTIONS INC
$1,122,238 Holding
G8274J129 - SOREN ACQUISITION CORP
$1,038,688 Holding
G3R41C128 - FG IMPERII ACQUISITION CORP
$997,000 Holding

Largest Purchases this Quarter

MYT Netherlands Parent B.V.
607,240 shares (about $4.86M)
AvePoint
236,703 shares (about $2.25M)
OMADA HEALTH INC
145,591 shares (about $1.83M)
WEALTHFRONT CORP
181,555 shares (about $1.68M)
ADVANTAGE SOLUTIONS INC
53,086 shares (about $1.12M)

Largest Sales this Quarter

Sprinklr
256,779 shares (about $1.54M)
TERRESTRIAL ENERGY INC
42,000 shares (about $1.26M)
Butterfly Network
167,000 shares (about $674.68K)
Blend Labs
227,267 shares (about $386.35K)
D. BORAL ARC ACQ I CORP.
28,153 shares (about $284.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStoic Point Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$34,881,317$470,394 â–²1.4%5,765,50733.9%Computer and Technology
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$13,124,072$4,857,920 â–²58.8%1,640,50912.8%Retail/Wholesale
Hippo Holdings Inc. stock logo
HIPO
Hippo
$6,544,083$54,726 â–²0.8%251,1166.4%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$4,618,085$2,251,046 â–²95.1%485,6034.5%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,832,2230.0%1,236,2013.7%Computer and Technology
SmartRent, Inc. stock logo
SMRT
SmartRent
$3,503,990$225,000 â–¼-6.0%2,335,9933.4%Business Services
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$2,354,714$674,680 â–¼-22.3%582,8502.3%Medical
Sprinklr, Inc. stock logo
CXM
Sprinklr
$2,204,622$1,540,674 â–¼-41.1%367,4372.1%Business Services
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$2,055,681$127,810 â–²6.6%221,0412.0%Business Services
OMADA HEALTH INC
$1,830,079$1,830,079 â–²New Holding145,5911.8%COM
WEALTHFRONT CORP
$1,679,384$1,679,384 â–²New Holding181,5551.6%COM
Waldencast PLC stock logo
WALD
Waldencast
$1,554,668$226,978 â–²17.1%1,637,0101.5%Consumer Staples
Blend Labs, Inc. stock logo
BLND
Blend Labs
$1,428,498$386,354 â–¼-21.3%840,2931.4%Computer and Technology
TERRESTRIAL ENERGY INC
$1,260,000$1,260,000 â–¼-50.0%42,0001.2%COM SHS
ADVANTAGE SOLUTIONS INC
$1,122,238$1,122,238 â–²New Holding53,0861.1%COM NEW CL A
SOREN ACQUISITION CORP
$1,038,688$1,038,688 â–²New Holding104,6011.0%UNIT 12/19/2030
TAILWIND 2.0 ACQUISITION COR
$1,021,0000.0%100,0001.0%UNIT 11/07/2030
ACTIVATE ENERGY ACQUISIT COR
$1,002,0000.0%100,0001.0%UNIT 11/10/2030
BITCOIN INFRASTRUCTURE ACQUI
$1,000,0000.0%100,0001.0%UNIT 11/06/2030
FG IMPERII ACQUISITION CORP
$997,000$997,000 â–²New Holding100,0001.0%UNIT 10/14/2030
ALUSSA ENERGY ACQUISIT CORP
$994,2100.0%98,0001.0%UNIT 99/99/9999
Zevia PBC stock logo
ZVIA
Zevia PBC
$867,167$867,167 â–²New Holding741,1680.8%Consumer Staples
KOCHAV DEFENSE ACQUI CO
$689,0560.0%67,2250.7%SHS CL A
CHAMPIONSGATE ACQUISITION CO
$688,7800.0%67,1980.7%SHS CL A
LEGATO MERGER CORP IV
$649,675$649,675 â–²New Holding65,0000.6%UNIT 99/99/9999
SC II ACQUISITION CORP
$590,1950.0%57,7490.6%UNIT 11/06/2030
IRON HORSE ACQUISIT II CORP
$547,800$49,800 â–²10.0%55,0000.5%UNIT 07/11/2030
ABONY ACQUISITION CORP I
$546,150$546,150 â–²New Holding55,0000.5%UNIT 01/29/2031
IDEA ACQUISITION CORP
$545,050$545,050 â–²New Holding55,0000.5%UNIT 01/06/2031
VIKING ACQUISITION CORP I
$512,7500.0%50,0000.5%UNIT 99/99/9999
BLUEPORT ACQUISITION LTD
$508,0000.0%50,0000.5%UNIT 10/22/2030
INVEST GREEN ACQUISITION COR
$505,5000.0%50,0000.5%UNIT 11/04/2030
CRANE HBR ACQUISITION CORP I
$505,0000.0%50,0000.5%UNIT 12/09/2030
AMERICAN DRIVE ACQUISITION C
$504,861$6,361 â–²1.3%50,6380.5%UNIT 12/04/2030
SILVERBOX CORP V
$503,7500.0%50,0000.5%UNIT 99/99/9999
GENERAL PURP ACQUISITION COR
$500,5000.0%50,0000.5%UNIT 12/03/2030
LAUNCHPAD CADENZA ACQU CORP
$499,0000.0%50,0000.5%UNIT 12/15/2030
ITHAX ACQUISITION CORP III
$498,0000.0%50,0000.5%UNIT 11/17/2030
MESHFLOW ACQUISITION CORP
$498,0000.0%50,0000.5%UNIT 11/19/2030
BETTER HOME & FINANCE HOLDIN
$466,622$466,622 â–²New Holding13,1000.5%COM NEW CL A
CAMBRIDGE ACQUISITION CORP
$460,192$460,192 â–²New Holding46,2040.4%UNIT 01/30/2031
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$404,812$404,812 â–²New Holding862,7710.4%Consumer Discretionary
GIGCAPITAL8 CORP
$394,6430.0%39,5830.4%ORD CL A
LAFAYETTE ACQUISITION CORP
$375,8600.0%37,3990.4%UNIT 10/24/2030
PIONEER ACQUISITION I CORP
$342,1410.0%33,7750.3%CL A ORD SHS
OXLEY BRIDGE ACQ LTD
$326,1860.0%32,2000.3%USD CL A ORD SHS
COHEN CIRCLE ACQUISIT CORP I
$258,2500.0%25,0000.3%UNIT 07/01/2030
GLOBA TERRA ACQUISITION COR
$254,7500.0%25,0000.2%CL A ORD SHS
D. BORAL ARC ACQ I CORP.
$250,976$284,908 â–¼-53.2%24,8000.2%SHS CL A
BLUEROCK ACQUISITION CORP
$250,2500.0%25,0000.2%UNIT 11/06/2030
SPACE ASSET ACQUISITION CORP
$203,500$203,500 â–²New Holding20,0000.2%UNIT 01/13/2031
ARCHIMEDES TECH SPAC PTNRS I
$200,000$200,000 â–²New Holding20,0000.2%UNIT 01/23/2031
GIGCAPITAL8 CORP
$106,2530.0%10,4170.1%UNIT 09/30/2030
LEAPFROG ACQUISITION CORP
$100,5000.0%10,0000.1%UNIT 11/10/2030
MUZERO ACQUISITION CORP
$99,300$99,300 â–²New Holding10,0000.1%UNIT 01/30/2031
TERRESTRIAL ENERGY INC
$34,7110.0%13,4020.0%*W EXP 10/28/203
KOCHAV DEFENSE ACQUI CO
$14,6370.0%69,7000.0%RIGHT 05/21/2030
GIGCAPITAL8 CORP
$9,9040.0%39,5830.0%RIGHT 09/30/2030
CHAMPIONSGATE ACQUISITION CO
$8,9990.0%69,1720.0%RIGHT 05/14/2030
OXLEY BRIDGE ACQ LTD
$3,0610.0%16,1000.0%*W EXP 06/17/203
PIONEER ACQUISITION I CORP
$3,0400.0%16,8870.0%*W EXP 06/16/203
GLOBA TERRA ACQUISITION COR
$2,5030.0%25,0000.0%RIGHT 06/17/2030
GLOBA TERRA ACQUISITION COR
$2,3930.0%18,7500.0%*W EXP 06/17/203
Talkspace, Inc. stock logo
TALK
Talkspace
$0$7,553,518 â–¼-100.0%00.0%Medical
POWERFLEET INC
$0$3,670,598 â–¼-100.0%00.0%COM
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$0$1,374,699 â–¼-100.0%00.0%Consumer Discretionary
HALL CHADWICK ACQUISITION CO
$0$1,002,000 â–¼-100.0%00.0%UNIT 11/20/2030
Janus International Group, Inc. stock logo
JBI
Janus International Group
$0$737,836 â–¼-100.0%00.0%Construction
PELICAN ACQUISITION CORP
$0$659,955 â–¼-100.0%00.0%SHS
DRUGS MADE IN AMER ACQ II CO
$0$500,750 â–¼-100.0%00.0%UNIT 09/16/2030
BLUE ACQUISITION CORP.
$0$255,250 â–¼-100.0%00.0%ORD SHS CL A
GRABAGUN DIGITAL HLDGS INC
$0$204,078 â–¼-100.0%00.0%COMMON STOCK
LAKE SUPERIOR ACQUISITION CO
$0$160,910 â–¼-100.0%00.0%UNIT 09/19/2030
CANTOR EQUITY PARTNERS V INC
$0$102,500 â–¼-100.0%00.0%SHS CL A S
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$0$86,526 â–¼-100.0%00.0%Computer and Technology
D. BORAL ARC ACQ I CORP.
$0$9,619 â–¼-100.0%00.0%*W EXP 07/23/203
A PARADISE ACQUISITION CORP
$0$8,750 â–¼-100.0%00.0%RIGHT 07/29/2025
BLUE ACQUISITION CORP.
$0$6,959 â–¼-100.0%00.0%RIGHT 06/11/2030
PELICAN ACQUISITION CORP
$0$5,101 â–¼-100.0%00.0%RIGHT 05/02/2030

Showing largest 100 holdings. View all holdings.
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