Stony Point Capital
Latest statistics and disclosures from Stony Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TSM, NVDA, SHOP, GRMN, and represent 34.42% of Stony Point Capital's stock portfolio.
- Added to shares of these 6 stocks: SNDK (+$25M), TOST (+$22M), HLT (+$19M), NVDA (+$11M), SHOP (+$11M), COST.
- Started 3 new stock positions in HLT, SNDK, TOST.
- Reduced shares in these 10 stocks: RACE (-$18M), BKNG (-$16M), SCHW (-$14M), NET, GOOGL, TSM, AVGO, GRMN, TSLA, NDAQ.
- Sold out of its positions in BKNG, NET, SCHW.
- Stony Point Capital was a net buyer of stock by $34M.
- Stony Point Capital has $1.2B in assets under management (AUM), dropping by -8.78%.
- Central Index Key (CIK): 0001776023
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Portfolio Holdings for Stony Point Capital
Stony Point Capital holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $102M | 353k | 287.56 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.8 | $97M | 287k | 337.95 |
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| NVIDIA Corporation (NVDA) | 6.8 | $85M | +14% | 488k | 174.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 6.0 | $75M | +16% | 631k | 118.62 |
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| Garmin SHS (GRMN) | 5.6 | $70M | 300k | 232.01 |
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| Tesla Motors (TSLA) | 5.6 | $69M | 187k | 371.75 |
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| Broadcom (AVGO) | 5.3 | $65M | 211k | 309.51 |
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| Nasdaq Omx (NDAQ) | 5.0 | $62M | 733k | 84.89 |
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| Apple (AAPL) | 4.8 | $59M | 233k | 253.79 |
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| Palo Alto Networks (PANW) | 4.6 | $58M | 359k | 160.32 |
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| Amazon (AMZN) | 4.5 | $56M | 270k | 208.27 |
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| Microsoft Corporation (MSFT) | 4.0 | $50M | 134k | 370.17 |
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| Meta Platforms Cl A (META) | 3.9 | $49M | 86k | 572.13 |
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| Doordash Cl A (DASH) | 3.9 | $49M | 324k | 150.15 |
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| Axon Enterprise (AXON) | 2.7 | $34M | 80k | 424.69 |
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| Sandisk Corp (SNDK) | 2.0 | $25M | NEW | 40k | 635.34 |
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| TJX Companies (TJX) | 1.8 | $22M | 139k | 159.70 |
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| Toast Cl A (TOST) | 1.7 | $22M | NEW | 820k | 26.51 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $21M | 308k | 67.07 |
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| Hilton Worldwide Holdings (HLT) | 1.5 | $19M | NEW | 61k | 304.08 |
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| Ferrari Nv Ord (RACE) | 1.5 | $18M | -50% | 54k | 338.45 |
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| Capital One Financial (COF) | 1.3 | $17M | 91k | 182.43 |
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| Reddit Cl A (RDDT) | 1.3 | $16M | 121k | 134.65 |
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| Digital Realty Trust (DLR) | 1.3 | $16M | 89k | 180.21 |
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| O'reilly Automotive (ORLY) | 1.3 | $16M | 172k | 92.31 |
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| Metropcs Communications (TMUS) | 1.1 | $14M | 66k | 210.03 |
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| Snowflake Com Shs (SNOW) | 1.0 | $12M | 82k | 150.82 |
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| Netflix (NFLX) | 0.9 | $12M | 123k | 96.15 |
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| Datadog Cl A Com (DDOG) | 0.9 | $11M | 95k | 118.05 |
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| Costco Wholesale Corporation (COST) | 0.7 | $9.0M | 9.0k | 996.43 |
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| Servicenow (NOW) | 0.7 | $8.3M | 80k | 104.55 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $6.6M | 12k | 577.18 |
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Past Filings by Stony Point Capital
SEC 13F filings are viewable for Stony Point Capital going back to 2019
- Stony Point Capital 2026 Q1 filed May 15, 2026
- Stony Point Capital 2025 Q4 filed Feb. 17, 2026
- Stony Point Capital 2025 Q3 filed Nov. 14, 2025
- Stony Point Capital 2025 Q2 filed Aug. 14, 2025
- Stony Point Capital 2025 Q1 filed May 15, 2025
- Stony Point Capital 2024 Q4 filed Feb. 14, 2025
- Stony Point Capital 2024 Q3 filed Nov. 14, 2024
- Stony Point Capital 2024 Q2 filed Aug. 14, 2024
- Stony Point Capital 2024 Q1 filed May 15, 2024
- Stony Point Capital 2023 Q4 filed Feb. 14, 2024
- Stony Point Capital 2023 Q3 filed Nov. 14, 2023
- Stony Point Capital 2023 Q2 filed Aug. 14, 2023
- Stony Point Capital 2023 Q1 filed May 15, 2023
- Stony Point Capital 2022 Q4 filed Feb. 14, 2023
- Stony Point Capital 2022 Q3 filed Nov. 14, 2022
- Stony Point Capital 2022 Q2 filed Aug. 15, 2022