Stony Point Capital as of March 31, 2026
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 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.8 | $97M | 287k | 337.95 | |
| NVIDIA Corporation (NVDA) | 6.8 | $85M | 488k | 174.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 6.0 | $75M | 631k | 118.62 | |
| Garmin SHS (GRMN) | 5.6 | $70M | 300k | 232.01 | |
| Tesla Motors (TSLA) | 5.6 | $69M | 187k | 371.75 | |
| Broadcom (AVGO) | 5.3 | $65M | 211k | 309.51 | |
| Nasdaq Omx (NDAQ) | 5.0 | $62M | 733k | 84.89 | |
| Apple (AAPL) | 4.8 | $59M | 233k | 253.79 | |
| Palo Alto Networks (PANW) | 4.6 | $58M | 359k | 160.32 | |
| Amazon (AMZN) | 4.5 | $56M | 270k | 208.27 | |
| Microsoft Corporation (MSFT) | 4.0 | $50M | 134k | 370.17 | |
| Meta Platforms Cl A (META) | 3.9 | $49M | 86k | 572.13 | |
| Doordash Cl A (DASH) | 3.9 | $49M | 324k | 150.15 | |
| Axon Enterprise (AXON) | 2.7 | $34M | 80k | 424.69 | |
| Sandisk Corp (SNDK) | 2.0 | $25M | 40k | 635.34 | |
| TJX Companies (TJX) | 1.8 | $22M | 139k | 159.70 | |
| Toast Cl A (TOST) | 1.7 | $22M | 820k | 26.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $21M | 308k | 67.07 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $19M | 61k | 304.08 | |
| Ferrari Nv Ord (RACE) | 1.5 | $18M | 54k | 338.45 | |
| Capital One Financial (COF) | 1.3 | $17M | 91k | 182.43 | |
| Reddit Cl A (RDDT) | 1.3 | $16M | 121k | 134.65 | |
| Digital Realty Trust (DLR) | 1.3 | $16M | 89k | 180.21 | |
| O'reilly Automotive (ORLY) | 1.3 | $16M | 172k | 92.31 | |
| Metropcs Communications (TMUS) | 1.1 | $14M | 66k | 210.03 | |
| Snowflake Com Shs (SNOW) | 1.0 | $12M | 82k | 150.82 | |
| Netflix (NFLX) | 0.9 | $12M | 123k | 96.15 | |
| Datadog Cl A Com (DDOG) | 0.9 | $11M | 95k | 118.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.0M | 9.0k | 996.43 | |
| Servicenow (NOW) | 0.7 | $8.3M | 80k | 104.55 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $6.6M | 12k | 577.18 |
