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Stoic Point Capital Management

Latest statistics and disclosures from Stoic Point Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EVLV, LUXE, HIPO, AVPT, TBLA, and represent 57.96% of Stoic Point Capital Management's stock portfolio.
Added to shares of these 10 stocks: EVLV, LUXE, Cartesian Growth Corp Iv, Coinshares, OMDA, BETR, SMRT, ALUB, QQQ, MAX.
Started 15 new stock positions in HVII, IWM, LODE, SBXE, Newhold Invts Corp Iv, ARTC, QQQ, ALUB, IRHO, IRHOR. Cartesian Growth Corp Iv, VACI.WS, Coinshares, VHCP, VACI.
Reduced shares in these 10 stocks: CXM, BFLY, TBLA, BLND, IMSR, ALUB.U, IRHOU, VACI.U, SBXE.U, ADV.
Sold out of its positions in BLND, IRHOU, CXM, IMSR, ALUB.U, ARCIU, SBXE.U, MUZEU, VACI.U.
Stoic Point Capital Management was a net buyer of stock by $9.7M.
Stoic Point Capital Management has $121M in assets under management (AUM), dropping by 17.38%.
Central Index Key (CIK): 0002043279

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Portfolio Holdings for Stoic Point Capital Management

Stoic Point Capital Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Evolv Technologies Hldngs In Com Cl A (EVLV)	31.1	$38M	+12%	6.5M	5.80	View chart
Luxexperience Bv Sponsored Ads (LUXE)	11.8	$14M	+16%	1.9M	7.43	View chart
Hippo Hldgs Com New (HIPO)	6.2	$7.4M	+4%	264k	28.26	View chart
Avepoint Com Cl A (AVPT)	5.0	$6.1M	+11%	543k	11.21	View chart
Taboola.com Ord Shs (TBLA)	3.8	$4.6M	-25%	922k	5.00	View chart
Omada Health (OMDA)	3.7	$4.5M	+39%	204k	21.95	View chart
Smartrent Com Cl A (SMRT)	3.2	$3.8M	+37%	3.2M	1.19	View chart
Mediaalpha Cl A (MAX)	3.1	$3.7M	+34%	297k	12.57	View chart
Butterfly Network Com Cl A (BFLY)	2.6	$3.2M	-35%	374k	8.42	View chart
Waldencast Class A Ord Shs (WALD)	2.4	$2.8M		1.6M	1.76	View chart
Advantage Solutions Com New Cl A (ADV)	1.6	$2.0M	-14%	45k	43.24	View chart
Zevia Pbc Cl A (ZVIA)	1.5	$1.8M	+53%	1.1M	1.63	View chart
Better Home & Finance Holdin Com New Cl A (BETR)	1.3	$1.6M	+334%	57k	27.50	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	1.2	$1.5M	NEW	150k	10.00	View chart
Wealthfront Corp (WLTH)	1.2	$1.5M	-10%	162k	8.94	View chart
Coinshares	1.1	$1.3M	NEW	339k	3.77	View chart
Soren Acquisition Corp Unit 12/19/2030 (SORNU)	0.9	$1.0M		105k	10.00	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQU)	0.8	$1.0M		100k	10.16	View chart
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU)	0.8	$1.0M		100k	10.14	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.8	$1.0M		100k	10.11	View chart
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU)	0.8	$1.0M		100k	10.03	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.8	$1.0M	NEW	98k	10.22	View chart
Invesco Qqq Tr Put Put Option (QQQ)	0.8	$989k	NEW	300.00	3296.50	View chart
Playstudios Class A Com (MYPS)	0.7	$819k	+90%	1.6M	0.50	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.6	$697k		67k	10.37	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.6	$697k		67k	10.37	View chart
Legato Merger Corp Iv Unit 99/99/9999 (LEGO.U)	0.5	$652k		65k	10.03	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.5	$591k		58k	10.23	View chart
Ishares Tr Put Put Option (IWM)	0.5	$577k	NEW	690.00	835.50	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.5	$552k	NEW	55k	10.03	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.5	$551k		55k	10.02	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.5	$551k		55k	10.01	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.4	$518k		51k	10.23	View chart
Blueport Acquisition Unit 10/22/2030 (BPACU)	0.4	$517k		50k	10.34	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.4	$513k		50k	10.25	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.4	$511k	NEW	50k	10.22	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.4	$509k		50k	10.18	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.4	$508k		50k	10.16	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.4	$508k		50k	10.15	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.4	$508k	NEW	50k	10.15	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.4	$505k		50k	10.10	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.4	$505k	NEW	50k	10.10	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.4	$504k	NEW	50k	10.08	View chart
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU)	0.4	$504k		50k	10.08	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.4	$502k	NEW	50k	10.03	View chart
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU)	0.4	$470k		47k	10.06	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.3	$399k		40k	10.07	View chart
Comstock Com Shs (LODE)	0.3	$374k	NEW	90k	4.16	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.3	$346k		34k	10.23	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.3	$329k		32k	10.22	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.2	$261k		25k	10.45	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.2	$259k		25k	10.43	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.2	$258k		25k	10.31	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.2	$253k		25k	10.11	View chart
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU)	0.2	$212k		20k	10.57	View chart
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU)	0.1	$143k	-62%	14k	10.15	View chart
Gigcapital8 Corp Unit 09/30/2030 (GIWWU)	0.1	$108k		10k	10.37	View chart
Newhold Invts Corp Iv Unit 04/14/2031	0.1	$105k	NEW	10k	10.25	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.1	$101k		10k	10.09	View chart
Terrestrial Energy *w Exp 10/28/203 (IMSRW)	0.0	$45k		13k	3.38	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$15k	NEW	17k	0.90	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$14k		70k	0.20	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$10k		40k	0.26	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$9.4k		69k	0.14	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR)	0.0	$8.8k	NEW	55k	0.16	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$3.6k		17k	0.22	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.0	$3.5k		16k	0.22	View chart
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR)	0.0	$2.8k		25k	0.11	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$1.7k		19k	0.09	View chart

Past Filings by Stoic Point Capital Management

SEC 13F filings are viewable for Stoic Point Capital Management going back to 2026

Stoic Point Capital Management 2026 Q2 filed Aug. 14, 2026
Stoic Point Capital Management 2026 Q1 filed May 18, 2026

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