Stony Point Capital LLC
Filing Date
Global Rank
#1,538
/ 8,700
▲ 446
Top Industry
Semiconductors
23.2%
Period ended 3 months ago
Filed Aug 13, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
+1.0 pts
Top 5
38.5%
+4.1 pts
Top 10
63.2%
+3.6 pts
HHI
519
Diversified+45
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.9% | $953,476,860 |
| Consumer Cyclical | 16.0% | $246,456,754 |
| Communication Services | 13.9% | $213,306,776 |
| Financial Services | 3.0% | $46,477,361 |
| Industrials | 3.0% | $46,269,385 |
| Real Estate | 1.1% | $16,460,482 |
| Consumer Defensive | 0.6% | $8,682,097 |
| Unclassified | 0.6% | $8,468,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOST | Toast, Inc. | +27,954 | 848,336 | $23,600,707 | |
| SHOP | Shopify Inc. | +20,376 | 651,765 | $74,418,527 | |
| NVDA | Nvidia Corp | +16,086 | 503,550 | $100,755,319 | |
| PANW | Palo Alto Networks Inc | +11,989 | 370,769 | $126,439,644 | |
| GOOGL | Alphabet Inc. | +11,708 | 364,646 | $130,313,541 | |
| DASH | DoorDash, Inc. | +10,699 | 334,337 | $61,695,206 | |
| IBKR | Interactive Brokers Group, Inc. | +10,158 | 317,868 | $27,667,230 | |
| GRMN | Garmin Ltd | +9,669 | 309,740 | $73,575,639 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +9,536 | 296,263 | $141,486,320 | |
| AMZN | Amazon Com Inc | +8,696 | 278,427 | $66,360,291 | |
| AAPL | Apple Inc. | +7,752 | 241,031 | $69,744,730 | |
| AVGO | Broadcom Inc. | +7,170 | 218,203 | $82,426,183 | |
| TSLA | Tesla, Inc. | +6,189 | 192,952 | $81,155,611 | |
| ORLY | O Reilly Automotive Inc | +5,708 | 177,515 | $16,347,356 | |
| MSFT | Microsoft Corp | +4,417 | 138,256 | $51,572,253 | |
| RDDT | Reddit, Inc. | +3,966 | 124,552 | $21,619,736 | |
| DDOG | Datadog, Inc. | +3,483 | 98,738 | $25,707,425 | |
| META | Meta Platforms, Inc. | +3,009 | 88,516 | $49,860,177 | |
| NOW | ServiceNow, Inc. | +3,000 | 82,820 | $8,222,369 | |
| COF | Capital One Financial Corp | +2,950 | 93,760 | $18,810,131 | |
| DLR | Digital Realty Trust, Inc. | +2,924 | 91,661 | $16,460,482 | |
| AXON | Axon Enterprise, Inc. | +2,669 | 82,534 | $46,269,385 | |
| TMUS | T-Mobile US, Inc. | +2,201 | 68,642 | $11,513,322 | |
| HLT | Hilton Worldwide Holdings Inc. | +2,023 | 63,240 | $20,898,290 | |
| SNDK | Sandisk Corp | +1,417 | 41,112 | $93,477,587 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
30 tracked positions ·
$1,539,598,315 total
· filing declares
30 positions · $1,539,598,330
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 296,263 | $141,486,320 | 9.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 364,646 | $130,313,541 | 8.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 370,769 | $126,439,644 | 8.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 503,550 | $100,755,319 | 6.54% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 41,112 | $93,477,587 | 6.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 218,203 | $82,426,183 | 5.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 192,952 | $81,155,611 | 5.27% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 651,765 | $74,418,527 | 4.83% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 309,740 | $73,575,639 | 4.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 241,031 | $69,744,730 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 278,427 | $66,360,291 | 4.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 334,337 | $61,695,206 | 4.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 138,256 | $51,572,253 | 3.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 88,516 | $49,860,177 | 3.24% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 82,534 | $46,269,385 | 3.01% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 26,667 | $30,781,451 | 2.00% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 15,341 | $30,519,997 | 1.98% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 317,868 | $27,667,230 | 1.80% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 98,738 | $25,707,425 | 1.67% | |
| TOST |
Toast, Inc.
Technology
|
Added | 848,336 | $23,600,707 | 1.53% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 124,552 | $21,619,736 | 1.40% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 63,240 | $20,898,290 | 1.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 177,841 | $20,748,709 | 1.35% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 93,760 | $18,810,131 | 1.22% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 91,661 | $16,460,482 | 1.07% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 177,515 | $16,347,356 | 1.06% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 68,642 | $11,513,322 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,281 | $8,682,097 | 0.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Held | 11,500 | $8,468,600 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 82,820 | $8,222,369 | 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.