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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 $153.09 million in total holdings as of September 30, 2026.
  • Stoic Point Capital Management LLC owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 33.96% of the portfolio was purchased this quarter.
  • About 9.10% of the portfolio was sold this quarter.
  • This quarter, Stoic Point Capital Management LLC has purchased 69 new stocks and bought additional shares in 10 stocks.
  • Stoic Point Capital Management LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Evolv Technologies
$31,969,187
Invesco QQQ
$22,193,100
Hippo
$7,812,041

Largest New Holdings this Quarter

092244102 - BLACK ROCK COFFEE BAR INC
$1,378,856 Holding
G0233J126 - ALUSSA ENERGY ACQUISIT CORP
$1,015,280 Holding
92847W103 - Vital Farms
$1,013,524 Holding
G8148S123 - SILVERBOX CORP V
$515,000 Holding
G9709D125 - VINE HILL CAP INVTS CORP II
$510,000 Holding

Largest Purchases this Quarter

Invesco QQQ
29,700 shares (about $21.97M)
iShares Russell 2000 ETF
68,310 shares (about $18.98M)
COMSTOCK INC
950,381 shares (about $2.20M)
Evolv Technologies
395,796 shares (about $1.84M)
BLACK ROCK COFFEE BAR INC
193,388 shares (about $1.38M)

Largest Sales this Quarter

Butterfly Network
230,839 shares (about $2.07M)
AvePoint
129,504 shares (about $1.82M)
COINSHARES PLC
99,036 shares (about $492.21K)
Waldencast
470,000 shares (about $403.96K)
Hippo
9,731 shares (about $299.42K)

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
$31,969,187$1,840,451 ▲6.1%6,875,09420.9%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,193,100$21,971,169 ▲9,900.0%30,00014.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,174,410$18,982,666 ▲9,900.0%69,00012.5%ETF
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$18,725,460$214,423 ▼-1.1%1,889,55212.2%Consumer Discretionary
Hippo Holdings Inc. stock logo
HIPO
Hippo
$7,812,041$299,423 ▼-3.7%253,8855.1%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$5,822,348$1,823,416 ▼-23.8%413,5193.8%Technology
SmartRent, Inc. stock logo
SMRT
SmartRent
$4,417,128$634,008 ▲16.8%3,743,3292.9%Technology
OMADA HEALTH INC
$4,356,553$120,053 ▲2.8%209,3492.8%COM
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,290,377$191,033 ▲6.2%979,2792.1%Communication Services
COMSTOCK INC
$2,413,559$2,204,884 ▲1,056.6%1,040,3271.6%COM SHS
WEALTHFRONT CORP
$1,685,6500.0%162,3941.1%COM
ADVANTAGE SOLUTIONS INC
$1,491,220$318,737 ▲27.2%57,4431.0%COM NEW CL A
CARTESIAN GROWTH CORP IV
$1,486,0050.0%150,0001.0%UNIT 06/08/2031
BLACK ROCK COFFEE BAR INC
$1,378,856$1,378,856 ▲New Holding193,3880.9%CL A
Zevia PBC stock logo
ZVIA
Zevia PBC
$1,359,024$19,766 ▲1.5%1,151,7150.9%Consumer Staples
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$1,284,846$2,068,317 ▼-61.7%143,3980.8%Healthcare
COINSHARES PLC
$1,191,095$492,209 ▼-29.2%239,6570.8%COM
SOREN ACQUISITION CORP
$1,066,9300.0%104,6010.7%UNIT 12/19/2030
BITCOIN INFRASTRUCTURE ACQUI
$1,023,0000.0%100,0000.7%UNIT 11/06/2030
ACTIVATE ENERGY ACQUISIT COR
$1,019,0000.0%100,0000.7%UNIT 11/10/2030
TAILWIND 2.0 ACQUISITION COR
$1,018,0000.0%100,0000.7%UNIT 11/07/2030
ALUSSA ENERGY ACQUISIT CORP
$1,015,280$1,015,280 ▲New Holding98,0000.7%UNIT 99/99/9999
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,013,524$1,013,524 ▲New Holding109,2160.7%Consumer Staples
FG IMPERII ACQUISITION CORP
$1,007,5000.0%100,0000.7%UNIT 10/14/2030
Waldencast PLC stock logo
WALD
Waldencast
$982,081$403,965 ▼-29.1%1,142,6190.6%Consumer Staples
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$791,869$12,145 ▲1.6%1,667,4430.5%Communication Services
KOCHAV DEFENSE ACQUI CO
$703,1740.0%67,2250.5%SHS CL A
CHAMPIONSGATE ACQUISITION CO
$702,2190.0%67,1980.5%SHS CL A
LEGATO MERGER CORP IV
$655,2000.0%65,0000.4%UNIT 99/99/9999
SC II ACQUISITION CORP
$593,0820.0%57,7490.4%UNIT 11/06/2030
ABONY ACQUISITION CORP I
$555,5000.0%55,0000.4%UNIT 01/29/2031
IRON HORSE ACQUISIT II CORP
$553,8500.0%55,0000.4%COM
IDEA ACQUISITION CORP
$552,7500.0%55,0000.4%UNIT 01/06/2031
AMERICAN DRIVE ACQUISITION C
$532,7120.0%50,6380.3%UNIT 12/04/2030
CRANE HBR ACQUISITION CORP I
$515,5000.0%50,0000.3%UNIT 12/09/2030
BLUEPORT ACQUISITION LTD
$515,0050.0%50,0000.3%UNIT 10/22/2030
SILVERBOX CORP V
$515,000$515,000 ▲New Holding50,0000.3%UNIT 99/99/9999
VINE HILL CAP INVTS CORP II
$510,000$510,000 ▲New Holding50,0000.3%UNIT 11/25/2030
GENERAL PURP ACQUISITION COR
$509,5000.0%50,0000.3%UNIT 12/03/2030
INVEST GREEN ACQUISITION COR
$509,0050.0%50,0000.3%UNIT 11/04/2030
MESHFLOW ACQUISITION CORP
$509,0000.0%50,0000.3%UNIT 11/19/2030
ITHAX ACQUISITION CORP III
$506,5000.0%50,0000.3%UNIT 11/17/2030
LAUNCHPAD CADENZA ACQU CORP
$506,5000.0%50,0000.3%UNIT 12/15/2030
HENNESSY CAP INVT CORP VIII
$506,005$506,005 ▲New Holding50,0000.3%UNIT 02/02/2031
ART TECHNOLOGY ACQUISITION C
$504,500$504,500 ▲New Holding50,0000.3%UNIT 12/19/2030
CAMBRIDGE ACQUISITION CORP
$470,5010.0%46,7230.3%UNIT 01/30/2031
GIGCAPITAL8 CORP
$402,9550.0%39,5830.3%ORD CL A
PIONEER ACQUISITION I CORP
$350,2470.0%33,7750.2%CL A ORD SHS
VIKING ACQUISITION CORP I
$350,0000.0%50,0000.2%ORD CL A
OXLEY BRIDGE ACQ LTD
$333,2700.0%32,2000.2%USD CL A ORD SHS
COHEN CIRCLE ACQUISIT CORP I
$262,1250.0%25,0000.2%UNIT 07/01/2030
GLOBA TERRA ACQUISITION COR
$261,2500.0%25,0000.2%CL A ORD SHS
BLUEROCK ACQUISITION CORP
$255,0000.0%25,0000.2%UNIT 11/06/2030
MERIDIAN3 INDUSTRIALS ACQ CO
$249,500$249,500 ▲New Holding25,0000.2%UNIT 06/29/2031
SPACE ASSET ACQUISITION CORP
$203,4000.0%20,0000.1%UNIT 01/13/2031
LAFAYETTE ACQUISITION CORP
$143,9790.0%14,0880.1%UNIT 10/24/2030
GIGCAPITAL8 CORP
$110,3160.0%10,4170.1%UNIT 09/30/2030
NEWHOLD INVTS CORP IV
$105,2640.0%10,2000.1%UNIT 04/14/2031
LEAPFROG ACQUISITION CORP
$101,8000.0%10,0000.1%UNIT 11/10/2030
GIGCAPITAL8 CORP
$10,682$2 ▼0.0%39,5640.0%RIGHT 09/30/2030
IRON HORSE ACQUISIT II CORP
$9,3500.0%55,0000.0%RIGHT 07/11/2030
CHAMPIONSGATE ACQUISITION CO
$8,3420.0%69,1720.0%RIGHT 05/14/2030
KOCHAV DEFENSE ACQUI CO
$6,9700.0%69,7000.0%RIGHT 05/21/2030
VIKING ACQUISITION CORP I
$6,1680.0%16,6660.0%*W EXP 11/03/203
OXLEY BRIDGE ACQ LTD
$4,0250.0%16,1000.0%*W EXP 06/17/203
PIONEER ACQUISITION I CORP
$2,1720.0%16,8870.0%*W EXP 06/16/203
GLOBA TERRA ACQUISITION COR
$1,6250.0%25,0000.0%RIGHT 06/17/2030
GLOBA TERRA ACQUISITION COR
$5790.0%18,7500.0%*W EXP 06/17/203
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$0$3,735,176 ▼-100.0%00.0%Communication Services
BETTER HOME & FINANCE HOLDIN
$0$1,565,988 ▼-100.0%00.0%COM NEW CL A
ALUSSA ENERGY ACQUISIT CORP
$0$1,001,560 ▼-100.0%00.0%ORD SHS CL A
SILVERBOX CORP V
$0$507,500 ▼-100.0%00.0%ORD SHS CL A
VINE HILL CAP INVTS CORP II
$0$505,000 ▼-100.0%00.0%CL A
HENNESSY CAP INVT CORP VII
$0$504,000 ▼-100.0%00.0%ORD SHS CL A
ART TECHNOLOGY ACQUISITION C
$0$501,500 ▼-100.0%00.0%USD CL A ORD SHS
D. BORAL ARC ACQ I CORP.
$0$258,664 ▼-100.0%00.0%SHS CL A
TERRESTRIAL ENERGY INC
$0$45,299 ▼-100.0%00.0%*W EXP 10/28/203

Showing largest 100 holdings. View all holdings.
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