Back to Stoic Point Capital Management LLC

Stoic Point Capital Management LLC

Q2 2026 13F filing

Updated 29 days ago

69 disclosed positions worth $120.6M

Portfolio value
$120.6M
Total holdings
69
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

EVOLV TECHNOLOGIES HLDNGS IN

Value
$37.6M
Shares
6.48M
% Port
31.15%
?
2.N/A

LUXEXPERIENCE BV

Value
$14.2M
Shares
1.91M
% Port
11.77%
H

HIPPO HLDGS INC

Value
$7.4M
Shares
263.6K
% Port
6.18%
A

AVEPOINT INC

Value
$6.1M
Shares
543.0K
% Port
5.05%
T

TABOOLA.COM LTD

Value
$4.6M
Shares
922.4K
% Port
3.82%
O

OMADA HEALTH INC

Value
$4.5M
Shares
203.6K
% Port
3.70%
?
7.N/A

SMARTRENT INC

Value
$3.8M
Shares
3.21M
% Port
3.16%
M
8.MAX

MEDIAALPHA INC

Value
$3.7M
Shares
297.1K
% Port
3.10%
B

BUTTERFLY NETWORK INC

Value
$3.2M
Shares
374.2K
% Port
2.61%
W

WALDENCAST PLC

Value
$2.8M
Shares
1.61M
% Port
2.35%
A
11.ADV

ADVANTAGE SOLUTIONS INC

Value
$2M
Shares
45.2K
% Port
1.62%
Z
12.ZVIA

ZEVIA PBC

Value
$1.8M
Shares
1.13M
% Port
1.53%
B

BETTER HOME & FINANCE HOLDIN

Value
$1.6M
Shares
56.9K
% Port
1.30%
C

CARTESIAN GROWTH CORP IV

Value
$1.5M
Shares
150.0K
% Port
1.24%
W
15.WLTH

WEALTHFRONT CORP

Value
$1.5M
Shares
162.4K
% Port
1.20%
C

COINSHARES PLC

Value
$1.3M
Shares
338.7K
% Port
1.06%
S

SOREN ACQUISITION CORP

Value
$1M
Shares
104.6K
% Port
0.87%
A

ACTIVATE ENERGY ACQUISIT COR

Value
$1M
Shares
100.0K
% Port
0.84%
?
19.N/A

TAILWIND 2.0 ACQUISITION COR

Value
$1M
Shares
100.0K
% Port
0.84%
B

BITCOIN INFRASTRUCTURE ACQUI

Value
$1M
Shares
100.0K
% Port
0.84%
F

FG IMPERII ACQUISITION CORP

Value
$1M
Shares
100.0K
% Port
0.83%
A

ALUSSA ENERGY ACQUISIT CORP

Value
$1M
Shares
98.0K
% Port
0.83%
Q
23.QQQ

INVESCO QQQ TR

Value
$989K
Shares
300
% Port
0.82%
?
24.N/A

PLAYSTUDIOS INC

Value
$819K
Shares
1.64M
% Port
0.68%
K

KOCHAV DEFENSE ACQUI CO

Value
$697K
Shares
67.2K
% Port
0.58%
C

CHAMPIONSGATE ACQUISITION CO

Value
$697K
Shares
67.2K
% Port
0.58%
?
27.N/A

LEGATO MERGER CORP IV

Value
$652K
Shares
65.0K
% Port
0.54%
S

SC II ACQUISITION CORP

Value
$591K
Shares
57.7K
% Port
0.49%
E
29.ETHA

ISHARES TR

Value
$576K
Shares
690
% Port
0.48%
I

IRON HORSE ACQUISIT II CORP

Value
$552K
Shares
55.0K
% Port
0.46%
I

IDEA ACQUISITION CORP

Value
$551K
Shares
55.0K
% Port
0.46%
A

ABONY ACQUISITION CORP I

Value
$551K
Shares
55.0K
% Port
0.46%
A

AMERICAN DRIVE ACQUISITION C

Value
$518K
Shares
50.6K
% Port
0.43%
B

BLUEPORT ACQUISITION LTD

Value
$517K
Shares
50.0K
% Port
0.43%
?
35.N/A

CRANE HBR ACQUISITION CORP I

Value
$513K
Shares
50.0K
% Port
0.42%
V

VIKING ACQUISITION CORP I

Value
$511K
Shares
50.0K
% Port
0.42%
I

INVEST GREEN ACQUISITION COR

Value
$509K
Shares
50.0K
% Port
0.42%
I

ITHAX ACQUISITION CORP III

Value
$508K
Shares
50.0K
% Port
0.42%
S

SILVERBOX CORP V

Value
$508K
Shares
50.0K
% Port
0.42%
M

MESHFLOW ACQUISITION CORP

Value
$508K
Shares
50.0K
% Port
0.42%
V

VINE HILL CAP INVTS CORP II

Value
$505K
Shares
50.0K
% Port
0.42%
G

GENERAL PURP ACQUISITION COR

Value
$505K
Shares
50.0K
% Port
0.42%
L

LAUNCHPAD CADENZA ACQU CORP

Value
$504K
Shares
50.0K
% Port
0.42%
H

HENNESSY CAP INVT CORP VII

Value
$504K
Shares
50.0K
% Port
0.42%
A

ART TECHNOLOGY ACQUISITION C

Value
$502K
Shares
50.0K
% Port
0.42%
C

CAMBRIDGE ACQUISITION CORP

Value
$470K
Shares
46.7K
% Port
0.39%
G

GIGCAPITAL8 CORP

Value
$399K
Shares
39.6K
% Port
0.33%
C
48.CRK

COMSTOCK INC

Value
$374K
Shares
89.9K
% Port
0.31%
P

PIONEER ACQUISITION I CORP

Value
$346K
Shares
33.8K
% Port
0.29%
O

OXLEY BRIDGE ACQ LTD

Value
$329K
Shares
32.2K
% Port
0.27%