Stony Point Capital LLC

Registered adviser

CIK

1776023

Location

NEW YORK, NY

Portfolio Value

Mid $1,539,598,315

Diversification

Diversified

Filing Date

Global Rank

#1,928 / 8,827 ▲ 78

Top Industry

Semiconductors 23.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 283066

Roster of Nov 1, 2026

Regulatory AUM

$1,494,730,819

Main clients

Governments and sovereign funds (73% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$46,803,666 gross assets

LEI

549300B5N5I7RGWE5U11

Private funds on Schedule D 7.B.(1)

As filed Feb 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$120,124,393 gross assets in 1 fund Hedge funds $120,124,393 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,494,730,819	Governments and sovereign funds (73%)
Apr 2025 to Mar 2026	$1,089,908,900	Governments and sovereign funds (63%)
Mar 2024 to Mar 2025	$450,804,346	Diversified
May 2023 to Feb 2024	$420,917,450	Diversified
Mar 2023 to Apr 2023	$420,917,450	Diversified
Mar 2022 to Feb 2023	$757,446,025	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.6% of the book (60%+)

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 56.7%; sector active share 48.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	61.9%	$953,476,860	15
Consumer Cyclical	16.0%	$246,456,754	5
Communication Services	13.9%	$213,306,776	4
Financial Services	3.0%	$46,477,361	2
Industrials	3.0%	$46,269,385	1
Real Estate	1.1%	$16,460,482	1
Consumer Defensive	0.6%	$8,682,097	1
Unclassified	0.6%	$8,468,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	26,667	$30,781,451
ASML	Asml Holding NV	15,341	$30,519,997
PLTR	Palantir Technologies Inc.	177,841	$20,748,709
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NDAQ	Nasdaq, Inc.	732,505	$62,182,349
TJX	Tjx Companies Inc	138,816	$22,168,915
RACE	Ferrari N.V.	54,021	$18,283,407
SNOW	Snowflake Inc.	81,895	$12,351,403
NFLX	Netflix Inc	122,547	$11,782,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	296,263	+9,536	$141,486,320	+46.0%	6	$200.61	9.19%
GOOGL	Alphabet Inc. Communication Services	Added	364,646	+11,708	$130,313,541	+28.4%	9	$181.42	8.46%
PANW	Palo Alto Networks Inc Technology	Added	370,769	+11,989	$126,439,644	+119.8%	20	$162.78	8.21%
NVDA	Nvidia Corp Technology	Added	503,550	+16,086	$100,755,319	+18.5%	9	unpriced	6.54%
SNDK	Sandisk Corp Technology	Added	41,112	+1,417	$93,477,587	+270.7%	2	$594.61	6.07%
AVGO	Broadcom Inc. Technology	Added	218,203	+7,170	$82,426,183	+26.2%	9	unpriced	5.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	192,952	+6,189	$81,155,611	+16.9%	9	$304.51	5.27%
SHOP	Shopify Inc. Technology	Added	651,765	+20,376	$74,418,527	−0.6%	6	$109.63	4.83%
GRMN	Garmin Ltd Technology	Added	309,740	+9,669	$73,575,639	+5.7%	9	$200.05	4.78%
AAPL	Apple Inc. Technology	Added	241,031	+7,752	$69,744,730	+17.8%	9	$214.80	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	278,427	+8,696	$66,360,291	+18.1%	12	$196.05	4.31%
DASH	DoorDash, Inc. Consumer Cyclical	Added	334,337	+10,699	$61,695,206	+27.0%	6	$200.83	4.01%
MSFT	Microsoft Corp Technology	Added	138,256	+4,417	$51,572,253	+4.1%	11	$416.00	3.35%
META	Meta Platforms, Inc. Communication Services	Added	88,516	+3,009	$49,860,177	+1.9%	12	$501.63	3.24%
AXON	Axon Enterprise, Inc. Industrials	Added	82,534	+2,669	$46,269,385	+36.4%	6	$609.80	3.01%
MU	Micron Technology Inc Technology	NEW	26,667	NEW	$30,781,451	NEW	1	$749.89	2.00%
ASML	Asml Holding NV Technology	NEW	15,341	NEW	$30,519,997	NEW	1	$1,591.72	1.98%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	317,868	+10,158	$27,667,230	+34.1%	16	$43.68	1.80%
DDOG	Datadog, Inc. Technology	Added	98,738	+3,483	$25,707,425	+128.6%	25	$120.28	1.67%
TOST	Toast, Inc. Technology	Added	848,336	+27,954	$23,600,707	+8.5%	2	$29.72	1.53%
RDDT	Reddit, Inc. Communication Services	Added	124,552	+3,966	$21,619,736	+33.2%	4	$202.84	1.40%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	63,240	+2,023	$20,898,290	+12.3%	2	$303.98	1.36%
PLTR	Palantir Technologies Inc. Technology	NEW	177,841	NEW	$20,748,709	NEW	1	$136.41	1.35%
COF	Capital One Financial Corp Financial Services	Added	93,760	+2,950	$18,810,131	+13.5%	5	$189.11	1.22%
DLR	Digital Realty Trust, Inc. Real Estate	Added	91,661	+2,924	$16,460,482	+2.9%	9	$147.09	1.07%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	177,515	+5,708	$16,347,356	+3.1%	6	$88.00	1.06%
TMUS	T-Mobile US, Inc. Communication Services	Added	68,642	+2,201	$11,513,322	−17.5%	9	$183.85	0.75%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,281	+293	$8,682,097	−3.1%	9	$895.51	0.56%
QQQ	Invesco Qqq Trust, Series 1 PUT	Held	11,500	0	$8,468,600	+27.6%	—	—	0.55%
NOW	ServiceNow, Inc. Technology	Added	82,820	+3,000	$8,222,369	−1.5%	17	unpriced	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.