Stoic Point Capital Management

Stoic Point Capital Management as of June 30, 2026

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