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Stoic Point Capital Management LLC
hedge fundUpdated 29 days agoManaged by Stoic Point Capital Management Llc • Latest filing Q2 2026
Portfolio value
$120.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $118.6M |
| Q1 2026 | $102.8M |
| Q2 2026 | $120.6M |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EVLVW EVOLV TECHNOLOGIES HLDNGS IN | $37.6M | 6.48M | 31.15% | — |
| 2 | ? N/A LUXEXPERIENCE BV | $14.2M | 1.91M | 11.77% | — |
| 3 | H HIPOW HIPPO HLDGS INC | $7.4M | 263.6K | 6.18% | — |
| 4 | A AVPT AVEPOINT INC | $6.1M | 543.0K | 5.05% | — |
| 5 | T TBLA TABOOLA.COM LTD | $4.6M | 922.4K | 3.82% | — |
| 6 | O OMDA OMADA HEALTH INC | $4.5M | 203.6K | 3.70% | — |
| 7 | ? N/A SMARTRENT INC | $3.8M | 3.21M | 3.16% | — |
| 8 | M MAX MEDIAALPHA INC | $3.7M | 297.1K | 3.10% | — |
| 9 | B BFLY BUTTERFLY NETWORK INC | $3.2M | 374.2K | 2.61% | — |
| 10 | W WALDW WALDENCAST PLC | $2.8M | 1.61M | 2.35% | — |
| 11 | A ADV ADVANTAGE SOLUTIONS INC | $2M | 45.2K | 1.62% | — |
| 12 | Z ZVIA ZEVIA PBC | $1.8M | 1.13M | 1.53% | — |
| 13 | B BETRW BETTER HOME & FINANCE HOLDIN | $1.6M | 56.9K | 1.30% | — |
| 14 | C CGCFU CARTESIAN GROWTH CORP IV | $1.5M | 150.0K | 1.24% | — |
| 15 | W WLTH WEALTHFRONT CORP | $1.5M | 162.4K | 1.20% | — |
| 16 | C CSHRW COINSHARES PLC | $1.3M | 338.7K | 1.06% | — |
| 17 | S SORNU SOREN ACQUISITION CORP | $1M | 104.6K | 0.87% | — |
| 18 | A AEAQU ACTIVATE ENERGY ACQUISIT COR | $1M | 100.0K | 0.84% | — |
| 19 | ? N/A TAILWIND 2.0 ACQUISITION COR | $1M | 100.0K | 0.84% | — |
| 20 | B BIXIU BITCOIN INFRASTRUCTURE ACQUI | $1M | 100.0K | 0.84% | — |