Stony Point Capital

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

  • Top 5 stock holdings are TSM, GOOGL, PANW, NVDA, SNDK, and represent 38.48% of Stony Point Capital's stock portfolio.
  • Added to shares of these 10 stocks: MU (+$31M), ASML (+$31M), PLTR (+$21M), TSM, GOOGL, PANW, SNDK, NVDA, AVGO, TSLA.
  • Started 3 new stock positions in ASML, MU, PLTR.
  • Reduced shares in these 5 stocks: NDAQ (-$62M), TJX (-$22M), RACE (-$18M), SNOW (-$12M), NFLX (-$12M).
  • Sold out of its positions in NDAQ, NFLX, SNOW, TJX, RACE.
  • Stony Point Capital was a net buyer of stock by $2.1M.
  • Stony Point Capital has $1.5B in assets under management (AUM), dropping by 23.83%.
  • Central Index Key (CIK): 0001776023

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Portfolio Holdings for Stony Point Capital

Stony Point Capital holds 30 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
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 9.2 $142M +3% 296k 477.57
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Alphabet Cap Stk Cl A (GOOGL) 8.5 $130M +3% 365k 357.37
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Palo Alto Networks (PANW) 8.2 $126M +3% 371k 341.02
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NVIDIA Corporation (NVDA) 6.5 $101M +3% 504k 200.09
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Sandisk Corp (SNDK) 6.1 $94M +3% 41k 2273.73
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Broadcom (AVGO) 5.4 $82M +3% 218k 377.75
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Tesla Motors (TSLA) 5.3 $81M +3% 193k 420.60
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Shopify Cl A Sub Vtg Shs (SHOP) 4.8 $74M +3% 652k 114.18
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Garmin SHS (GRMN) 4.8 $74M +3% 310k 237.54
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Apple (AAPL) 4.5 $70M +3% 241k 289.36
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Amazon (AMZN) 4.3 $66M +3% 278k 238.34
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Doordash Cl A (DASH) 4.0 $62M +3% 334k 184.53
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Microsoft Corporation (MSFT) 3.3 $52M +3% 138k 373.02
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Meta Platforms Cl A (META) 3.2 $50M +3% 89k 563.29
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Axon Enterprise (AXON) 3.0 $46M +3% 83k 560.61
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Micron Technology (MU) 2.0 $31M NEW 27k 1154.29
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Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $31M NEW 15k 1989.44
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Interactive Brokers Group In Com Cl A (IBKR) 1.8 $28M +3% 318k 87.04
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Datadog Cl A Com (DDOG) 1.7 $26M +3% 99k 260.36
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Toast Cl A (TOST) 1.5 $24M +3% 848k 27.82
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Reddit Cl A (RDDT) 1.4 $22M +3% 125k 173.58
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Hilton Worldwide Holdings (HLT) 1.4 $21M +3% 63k 330.46
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Palantir Technologies Cl A (PLTR) 1.3 $21M NEW 178k 116.67
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Capital One Financial (COF) 1.2 $19M +3% 94k 200.62
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Digital Realty Trust (DLR) 1.1 $17M +3% 92k 179.58
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O'reilly Automotive (ORLY) 1.1 $16M +3% 178k 92.09
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Metropcs Communications (TMUS) 0.7 $12M +3% 69k 167.73
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Costco Wholesale Corporation (COST) 0.6 $8.7M +3% 9.3k 935.47
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $8.5M 12k 736.40
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Servicenow (NOW) 0.5 $8.2M +3% 83k 99.28
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Past Filings by Stony Point Capital

SEC 13F filings are viewable for Stony Point Capital going back to 2019

View all past filings