Stony Point Capital LLC
Filing Date
Global Rank
#1,559
/ 8,605
▼ 30
· as of Mar 2026
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.3%
SPY
+76.0%
Annualised alpha
-3.2%
Max drawdown
−25.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.1 pts
Top 5
34.4%
+1.1 pts
Top 10
59.6%
+0.4 pts
HHI
474
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.2% | $636,921,019 |
| Consumer Cyclical | 20.0% | $249,126,956 |
| Communication Services | 15.5% | $192,386,371 |
| Financial Services | 8.0% | $99,386,926 |
| Industrials | 2.7% | $33,917,866 |
| Real Estate | 1.3% | $15,991,294 |
| Consumer Defensive | 0.7% | $8,955,912 |
| Unclassified | 0.5% | $6,637,570 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
32 positions ·
$1,243,323,914 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 352,938 | $101,490,851 | 8.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 286,727 | $96,899,389 | 7.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 487,464 | $85,013,721 | 6.84% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 631,389 | $74,895,363 | 6.02% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 300,071 | $69,619,472 | 5.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 186,763 | $69,429,145 | 5.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 211,033 | $65,316,823 | 5.25% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 732,505 | $62,182,349 | 5.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 233,279 | $59,203,877 | 4.76% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 358,780 | $57,519,609 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 269,731 | $56,176,875 | 4.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 133,839 | $49,543,182 | 3.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 85,507 | $48,921,119 | 3.93% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 323,638 | $48,594,245 | 3.91% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 79,865 | $33,917,866 | 2.73% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 39,695 | $25,219,821 | 2.03% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 138,816 | $22,168,915 | 1.78% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 820,382 | $21,748,326 | 1.75% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 307,710 | $20,638,109 | 1.66% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 61,217 | $18,614,865 | 1.50% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 54,021 | $18,283,407 | 1.47% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 90,810 | $16,566,468 | 1.33% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 120,586 | $16,236,904 | 1.31% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 88,737 | $15,991,294 | 1.29% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 171,807 | $15,859,504 | 1.28% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 66,441 | $13,954,603 | 1.12% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 81,895 | $12,351,403 | 0.99% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 122,547 | $11,782,894 | 0.95% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 95,255 | $11,244,852 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,988 | $8,955,912 | 0.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 79,820 | $8,345,181 | 0.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 11,500 | $6,637,570 | 0.53% |