Stony Point Capital LLC

CIK

1776023

Location

NEW YORK, NY

Portfolio Value

Mid $1,243,323,914

Diversification

Diversified

Filing Date

Global Rank

#1,563 / 8,623 ▼ 44 · as of Mar 2026

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.7%

SPY

+65.3%

Annualised alpha

-2.1%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.0 pts

Top 5

34.4%

+1.5 pts

Top 10

59.6%

+1.0 pts

HHI

474

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.2%	$636,921,019	13
Consumer Cyclical	20.0%	$249,126,956	7
Communication Services	15.5%	$192,386,371	5
Financial Services	8.0%	$99,386,926	3
Industrials	2.7%	$33,917,866	1
Real Estate	1.3%	$15,991,294	1
Consumer Defensive	0.7%	$8,955,912	1
Unclassified	0.5%	$6,637,570	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+90,073	631,389	$74,895,363
NVDA	Nvidia Corp	+62,475	487,464	$85,013,721
COST	Costco Wholesale Corp /New	+6	8,988	$8,955,912
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RACE	Ferrari N.V.	−54,418	54,021	$18,283,407
NDAQ	Nasdaq, Inc.	−3,200	732,505	$62,182,349
GOOGL	Alphabet Inc.	−1,541	352,938	$101,490,851
DASH	DoorDash, Inc.	−1,415	323,638	$48,594,245
IBKR	Interactive Brokers Group, Inc.	−1,348	307,710	$20,638,109
GRMN	Garmin Ltd	−1,310	300,071	$69,619,472
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,253	286,727	$96,899,389
PANW	Palo Alto Networks Inc	−1,169	358,780	$57,519,609
AVGO	Broadcom Inc.	−1,087	211,033	$65,316,823
AAPL	Apple Inc.	−1,017	233,279	$59,203,877
AMZN	Amazon Com Inc	−999	269,731	$56,176,875
TSLA	Tesla, Inc.	−816	186,763	$69,429,145
ORLY	O Reilly Automotive Inc	−750	171,807	$15,859,504
MSFT	Microsoft Corp	−585	133,839	$49,543,182
TJX	Tjx Companies Inc /De/	−548	138,816	$22,168,915
RDDT	Reddit, Inc.	−501	120,586	$16,236,904
META	Meta Platforms, Inc.	−451	85,507	$48,921,119
NOW	ServiceNow, Inc.	−415	79,820	$8,345,181
NFLX	Netflix Inc	−399	122,547	$11,782,894
DLR	Digital Realty Trust, Inc.	−387	88,737	$15,991,294
COF	Capital One Financial Corp	−369	90,810	$16,566,468
DDOG	Datadog, Inc.	−296	95,255	$11,244,852
TMUS	T-Mobile US, Inc.	−290	66,441	$13,954,603
SNOW	Snowflake Inc.	−242	81,895	$12,351,403
AXON	Axon Enterprise, Inc.	−6	79,865	$33,917,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	39,695	$25,219,821
TOST	Toast, Inc.	820,382	$21,748,326
HLT	Hilton Worldwide Holdings Inc.	61,217	$18,614,865
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	2,966	$15,883,908
SCHW	Schwab Charles Corp	140,449	$14,032,259
NET	Cloudflare, Inc.	2,847	$561,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $1,243,323,914 total · filing declares 32 positions · $1,243,323,930 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	352,938	-1,541	$101,490,851	−8.5%	8.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	286,727	-1,253	$96,899,389	+10.7%	7.79%
NVDA	Nvidia Corp Technology	Added	487,464	+62,475	$85,013,721	+7.3%	6.84%
SHOP	Shopify Inc. Technology	Added	631,389	+90,073	$74,895,363	−14.0%	6.02%
GRMN	Garmin Ltd Technology	Reduced	300,071	-1,310	$69,619,472	+13.9%	5.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	186,763	-816	$69,429,145	−17.7%	5.58%
AVGO	Broadcom Inc. Technology	Reduced	211,033	-1,087	$65,316,823	−11.0%	5.25%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	732,505	-3,200	$62,182,349	−13.0%	5.00%
AAPL	Apple Inc. Technology	Reduced	233,279	-1,017	$59,203,877	−7.1%	4.76%
PANW	Palo Alto Networks Inc Technology	Reduced	358,780	-1,169	$57,519,609	−13.2%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	269,731	-999	$56,176,875	−10.1%	4.52%
MSFT	Microsoft Corp Technology	Reduced	133,839	-585	$49,543,182	−23.8%	3.98%
META	Meta Platforms, Inc. Communication Services	Reduced	85,507	-451	$48,921,119	−13.8%	3.93%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	323,638	-1,415	$48,594,245	−34.0%	3.91%
AXON	Axon Enterprise, Inc. Industrials	Reduced	79,865	-6	$33,917,866	−25.2%	2.73%
SNDK	Sandisk Corp Technology	NEW	39,695	NEW	$25,219,821	NEW	2.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	138,816	-548	$22,168,915	+3.6%	1.78%
TOST	Toast, Inc. Technology	NEW	820,382	NEW	$21,748,326	NEW	1.75%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	307,710	-1,348	$20,638,109	+3.8%	1.66%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	61,217	NEW	$18,614,865	NEW	1.50%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	54,021	-54,418	$18,283,407	−54.4%	1.47%
COF	Capital One Financial Corp Financial Services	Reduced	90,810	-369	$16,566,468	−25.0%	1.33%
RDDT	Reddit, Inc. Communication Services	Reduced	120,586	-501	$16,236,904	−41.7%	1.31%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	88,737	-387	$15,991,294	+16.0%	1.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	171,807	-750	$15,859,504	+0.8%	1.28%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	66,441	-290	$13,954,603	+3.0%	1.12%
SNOW	Snowflake Inc. Technology	Reduced	81,895	-242	$12,351,403	−31.4%	0.99%
NFLX	Netflix Inc Communication Services	Reduced	122,547	-399	$11,782,894	+2.2%	0.95%
DDOG	Datadog, Inc. Technology	Reduced	95,255	-296	$11,244,852	−13.5%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,988	+6	$8,955,912	+15.6%	0.72%
NOW	ServiceNow, Inc. Technology	Reduced	79,820	-415	$8,345,181	−32.1%	0.67%
QQQ	Invesco Qqq Trust, Series 1 PUT	Held	11,500	0	$6,637,570	−6.0%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.