Stoic Point Capital Management

Stoic Point Capital Management as of March 31, 2026

Portfolio Holdings for Stoic Point Capital Management

Stoic Point Capital Management holds 63 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
Evolv Technologies Hldngs In Com Cl A (EVLV) 33.9 $35M 5.8M 6.05
Luxexperience Bv Sponsored Ads (LUXE) 12.8 $13M 1.6M 8.00
Hippo Hldgs Com New (HIPO) 6.4 $6.5M 251k 26.06
Avepoint Com Cl A (AVPT) 4.5 $4.6M 486k 9.51
Taboola.com Ord Shs (TBLA) 3.7 $3.8M 1.2M 3.10
Smartrent Com Cl A (SMRT) 3.4 $3.5M 2.3M 1.50
Butterfly Network Com Cl A (BFLY) 2.3 $2.4M 583k 4.04
Sprinklr Cl A (CXM) 2.1 $2.2M 367k 6.00
Mediaalpha Cl A (MAX) 2.0 $2.1M 221k 9.30
Omada Health (OMDA) 1.8 $1.8M 146k 12.57
Wealthfront Corp (WLTH) 1.6 $1.7M 182k 9.25
Waldencast Class A Ord Shs (WALD) 1.5 $1.6M 1.6M 0.95
Blend Labs Cl A (BLND) 1.4 $1.4M 840k 1.70
Terrestrial Energy Com Shs Put Option (IMSR) 1.2 $1.3M 42k 30.00
Advantage Solutions Com New Cl A (ADV) 1.1 $1.1M 53k 21.14
Soren Acquisition Corp Unit 12/19/2030 1.0 $1.0M 105k 9.93
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 1.0 $1.0M 100k 10.21
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 1.0 $1.0M 100k 10.02
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 1.0 $1.0M 100k 10.00
Fg Imperii Acquisition Corp Unit 10/14/2030 1.0 $997k 100k 9.97
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 1.0 $994k 98k 10.14
Zevia Pbc Cl A (ZVIA) 0.8 $867k 741k 1.17
Kochav Defense Acqui Shs Cl A (KCHV) 0.7 $689k 67k 10.25
Championsgate Acquisition Shs Cl A (CHPG) 0.7 $689k 67k 10.25
Legato Merger Corp Iv Unit 99/99/9999 0.6 $650k 65k 9.99
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.6 $590k 58k 10.22
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.5 $548k 55k 9.96
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.5 $546k 55k 9.93
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.5 $545k 55k 9.91
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.5 $513k 50k 10.26
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.5 $508k 50k 10.16
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.5 $506k 50k 10.11
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.5 $505k 50k 10.10
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.5 $505k 51k 9.97
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.5 $504k 50k 10.07
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.5 $501k 50k 10.01
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.5 $499k 50k 9.98
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.5 $498k 50k 9.96
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.5 $498k 50k 9.96
Better Home & Finance Holdin Com New Cl A (BETR) 0.5 $467k 13k 35.62
Cambridge Acquisition Corp Unit 01/30/2031 0.4 $460k 46k 9.96
Playstudios Class A Com (MYPS) 0.4 $405k 863k 0.47
Gigcapital8 Corp Ord Cl A (GIW) 0.4 $395k 40k 9.97
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.4 $376k 37k 10.05
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.3 $342k 34k 10.13
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.3 $326k 32k 10.13
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.3 $258k 25k 10.33
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.2 $255k 25k 10.19
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.2 $251k 25k 10.12
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.2 $250k 25k 10.01
Space Asset Acquisition Corp Unit 01/13/2031 0.2 $204k 20k 10.18
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.2 $200k 20k 10.00
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.1 $106k 10k 10.20
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $101k 10k 10.05
Muzero Acquisition Corp Unit 01/30/2031 0.1 $99k 10k 9.93
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $35k 13k 2.59
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $15k 70k 0.21
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $9.9k 40k 0.25
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $9.0k 69k 0.13
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $3.1k 16k 0.19
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $3.0k 17k 0.18
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $2.5k 25k 0.10
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $2.4k 19k 0.13