Stoic Point Capital Management LLC 13F holdings
Stoic Point Capital Management LLC reported 57 positions with a total reported value of $119.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: EVLV EVOLV TECHNOLOGIES HLDNGS IN (31.6%), LUXEXPERIENCE BV (11.9%), HIPO HIPPO HLDGS INC (6.3%), AVPT AVEPOINT INC (5.1%), TBLA TABOOLA.COM LTD (3.9%). Against 2026-03-31 it opened 7 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Stoic Point Capital Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 57 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 6,479,298 | $37.6M | 31.6% |
| LUXEXPERIENCE BV | 1,911,189 | $14.2M | 11.9% |
| HIPO HIPPO HLDGS INC | 263,616 | $7.4M | 6.3% |
| AVPT AVEPOINT INC | 543,023 | $6.1M | 5.1% |
| TBLA TABOOLA.COM LTD | 922,424 | $4.6M | 3.9% |
| OMDA OMADA HEALTH INC | 203,580 | $4.5M | 3.8% |
| SMRT SMARTRENT INC | 3,206,034 | $3.8M | 3.2% |
| MAX MEDIAALPHA INC | 297,150 | $3.7M | 3.1% |
| BFLY BUTTERFLY NETWORK INC | 374,237 | $3.2M | 2.6% |
| MLKWF WALDENCAST PLC | 1,612,619 | $2.8M | 2.4% |
| ADV ADVANTAGE SOLUTIONS INC | 45,165 | $2.0M | 1.6% |
| ZVIA ZEVIA PBC | 1,134,964 | $1.8M | 1.6% |
| BETR BETTER HOME & FINANCE HOLDIN | 56,945 | $1.6M | 1.3% |
| CGCF CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 1.3% |
| WLTH WEALTHFRONT CORP | 162,394 | $1.5M | 1.2% |
| CSHR COINSHARES PLC | 338,693 | $1.3M | 1.1% |
| SORN SOREN ACQUISITION CORP | 104,601 | $1.0M | 0.9% |
| AEAQ ACTIVATE ENERGY ACQUISIT COR | 100,000 | $1.0M | 0.9% |
| TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.0M | 0.9% |
| BIXI BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $1.0M | 0.8% |
| FGII FG IMPERII ACQUISITION CORP | 100,000 | $1.0M | 0.8% |
| ALUB ALUSSA ENERGY ACQUISIT CORP | 98,000 | $1.0M | 0.8% |
| MYPS PLAYSTUDIOS INC | 1,641,869 | $819.3K | 0.7% |
| KCHV KOCHAV DEFENSE ACQUI CO | 136,925 | $711.2K | 0.6% |
| CHPG CHAMPIONSGATE ACQUISITION CO | 136,370 | $706.5K | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CGCF CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 1.3% |
| CSHR COINSHARES PLC | 338,693 | $1.3M | 1.1% |
| VINE HILL CAP INVTS CORP II | 50,000 | $505.0K | 0.4% |
| HENNESSY CAP INVT CORP VII | 50,000 | $504.0K | 0.4% |
| ARTC ART TECHNOLOGY ACQUISITION C | 50,000 | $501.5K | 0.4% |
| LODE COMSTOCK INC | 89,946 | $374.2K | 0.3% |
| NEWHOLD INVTS CORP IV | 10,200 | $104.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 5,765,507 | 6,479,298 | +12.4% | $37.6M |
| LUXEXPERIENCE BV | 1,640,509 | 1,911,189 | +16.5% | $14.2M |
| OMDA OMADA HEALTH INC | 145,591 | 203,580 | +39.8% | $4.5M |
| BETR BETTER HOME & FINANCE HOLDIN | 13,100 | 56,945 | +334.7% | $1.6M |
| SMRT SMARTRENT INC | 2,335,993 | 3,206,034 | +37.2% | $3.8M |
| MAX MEDIAALPHA INC | 221,041 | 297,150 | +34.4% | $3.7M |
| AVPT AVEPOINT INC | 485,603 | 543,023 | +11.8% | $6.1M |
| ZVIA ZEVIA PBC | 741,168 | 1,134,964 | +53.1% | $1.8M |
| MYPS PLAYSTUDIOS INC | 862,771 | 1,641,869 | +90.3% | $819.3K |
| HIPO HIPPO HLDGS INC | 251,116 | 263,616 | +5.0% | $7.4M |
| IRHO IRON HORSE ACQUISIT II CORP | 55,000 | 110,000 | +100.0% | $560.5K |
| VIKING ACQUISITION CORP I | 50,000 | 66,666 | +33.3% | $526.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BFLY BUTTERFLY NETWORK INC | 582,850 | 374,237 | -35.8% | $3.2M |
| TBLA TABOOLA.COM LTD | 1,236,201 | 922,424 | -25.4% | $4.6M |
| ADV ADVANTAGE SOLUTIONS INC | 53,086 | 45,165 | -14.9% | $2.0M |
| LAFA LAFAYETTE ACQUISITION CORP | 37,399 | 14,088 | -62.3% | $143.0K |
| WLTH WEALTHFRONT CORP | 181,555 | 162,394 | -10.6% | $1.5M |
| MLKWF WALDENCAST PLC | 1,637,010 | 1,612,619 | -1.5% | $2.8M |
| GIW GIGCAPITAL8 CORP | 89,583 | 89,570 | -0.0% | $516.9K |
CIK 2043279 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
