Stoic Point Capital Management LLC

CIK

2043279

Location

PALO ALTO, CA

Portfolio Value

Small $113,060,016

Diversification

Diversified

Filing Date

Global Rank

#5,896 / 8,700 ▲ 2231

Top Industry

Security & Protection Services 33.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

33.2%

−3.1 pts

Top 5

61.9%

−3.8 pts

Top 10

77.8%

−0.3 pts

HHI

1,423

Diversified−222

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.2%	$37,579,928	1
Financial Services	22.0%	$24,889,713	37
Consumer Cyclical	12.6%	$14,200,134	1
Technology	10.0%	$11,354,269	3
Communication Services	9.8%	$11,119,521	4
Healthcare	6.7%	$7,619,656	2
Consumer Defensive	4.1%	$4,688,200	2
Unclassified	1.1%	$1,234,420	3
Basic Materials	0.3%	$374,175	1
Utilities	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SMRT	SmartRent, Inc.	+870,041	3,206,034	$3,815,180
MYPS	PLAYSTUDIOS, Inc.	+779,098	1,641,869	$819,292
EVLV	Evolv Technologies Holdings, Inc.	+713,791	6,479,298	$37,579,928
ZVIA	Zevia PBC	+393,796	1,134,964	$1,849,991
LUXE	LuxExperience B.V.	+270,680	1,911,189	$14,200,134
MAX	MediaAlpha, Inc.	+76,109	297,150	$3,735,175
OMDA	Omada Health, Inc.	+57,989	203,580	$4,468,581
AVPT	AvePoint, Inc.	+57,420	543,023	$6,087,287
IRHO	Iron Horse Acquisition II Corp.	+55,000	110,000	$551,650
BETR	Better Home & Finance Holding Co	+43,845	56,945	$1,565,987
HIPO	Hippo Holdings Inc.	+12,500	263,616	$7,449,788
CAQ	Cambridge Acquisition Corp.	+519	46,723	$470,033
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TBLA	Taboola.com Ltd.	−313,777	922,424	$4,612,120
BFLY	Butterfly Network, Inc.	−208,613	374,237	$3,151,075
IMSR	Terrestrial Energy Inc. /DE/	−42,000	13,402	$0
WALD	Waldencast plc	−24,391	1,612,619	$2,838,209
LAFA	LaFayette Acquisition Corp.	−23,311	14,088	$142,993
WLTH	Wealthfront Corp	−19,161	162,394	$1,451,802
ADV	Advantage Solutions Inc.	−7,921	45,165	$1,952,934
GIW	GigCapital8 Corp.	−13	89,570	$506,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CSHR	CoinShares PLC	338,693	$1,276,872
ALUB	Alussa Energy Acquisition Corp. II	98,000	$983,920
HVII	Hennessy Capital Investment Corp. VII	50,000	$522,500
VACI	Viking Acquisition Corp I	50,000	$511,000
SBXE	SilverBox Corp V	50,000	$503,000
VHCP	Vine Hill Capital Investment Corp. II	50,000	$499,000
ARTC	Art Technology Acquisition Corp.	50,000	$496,500
LODE	Comstock Inc.	89,946	$374,175
QQQ	Invesco Qqq Trust, Series 1	300	$220,920
NHIV	NewHold Investment Corp IV	10,200	$102,000
CGCF	Cartesian Growth Corp IV	150,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CXM	Sprinklr, Inc.	367,437	$2,204,622
BLND	Blend Labs, Inc.	840,293	$1,428,498
ARCI	Archimedes Tech SPAC Partners III Co.	20,000	$200,000
MUZE	Muzero Acquisition Corp	10,000	$99,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $113,060,016 total · filing declares 69 positions · $120,642,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	6,479,298	+713,791	$37,579,928	+7.7%	33.24%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	1,911,189	+270,680	$14,200,134	+8.2%	12.56%
HIPO	Hippo Holdings Inc. Financial Services	Added	263,616	+12,500	$7,449,788	+13.8%	6.59%
AVPT	AvePoint, Inc. Technology	Added	543,023	+57,420	$6,087,287	+31.8%	5.38%
TBLA	Taboola.com Ltd. Communication Services	Reduced	922,424	-313,777	$4,612,120	+20.4%	4.08%
OMDA	Omada Health, Inc. Healthcare	Added	203,580	+57,989	$4,468,581	+144.2%	3.95%
SMRT	SmartRent, Inc. Technology	Added	3,206,034	+870,041	$3,815,180	+8.9%	3.37%
MAX	MediaAlpha, Inc. Communication Services	Added	297,150	+76,109	$3,735,175	+81.7%	3.30%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	374,237	-208,613	$3,151,075	+33.8%	2.79%
WALD	Waldencast plc Consumer Defensive	Reduced	1,612,619	-24,391	$2,838,209	+82.5%	2.51%
ADV	Advantage Solutions Inc. Communication Services	Reduced	45,165	-7,921	$1,952,934	+74.0%	1.73%
ZVIA	Zevia PBC Consumer Defensive	Added	1,134,964	+393,796	$1,849,991	+113.3%	1.64%
BETR	Better Home & Finance Holding Co Financial Services	Added	56,945	+43,845	$1,565,987	+235.6%	1.39%
WLTH	Wealthfront Corp Technology	Reduced	162,394	-19,161	$1,451,802	−13.6%	1.28%
CSHR	CoinShares PLC Financial Services	NEW	338,693	NEW	$1,276,872	NEW	1.13%
SORN	Soren Acquisition Corp. Financial Services	Held	104,601	0	$1,046,010	0.0%	0.93%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Held	100,000	0	$1,016,000	—	0.90%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	100,000	0	$1,014,000	−0.7%	0.90%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	100,000	0	$1,011,000	+1.1%	0.89%
FGII	FG Imperii Acquisition Corp. Financial Services	Held	100,000	0	$1,003,000	+0.4%	0.89%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	98,000	NEW	$983,920	NEW	0.87%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Added	1,641,869	+779,098	$819,292	+102.5%	0.72%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Held	136,925	0	$697,123	+1.2%	0.62%
CHPG	ChampionsGate Acquisition Corp Financial Services	Held	136,370	0	$697,112	+1.2%	0.62%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Added	110,000	+55,000	$551,650	+0.7%	0.49%
IACO	Idea Acquisition Corp. Financial Services	Held	55,000	0	$551,100	+1.1%	0.49%
HVII	Hennessy Capital Investment Corp. VII Financial Services	NEW	50,000	NEW	$522,500	NEW	0.46%
ADAC	American Drive Acquisition Co Financial Services	Held	50,638	0	$518,026	+2.4%	0.46%
BPAC	Blueport Acquisition Ltd	Held	50,000	0	$517,000	—	0.46%
VACI	Viking Acquisition Corp I Financial Services	NEW	50,000	NEW	$511,000	NEW	0.45%
GIW	GigCapital8 Corp. Financial Services	Reduced	89,570	-13	$506,585	+28.4%	0.45%
GPAC	General Purpose Acquisition Corp. Financial Services	Held	50,000	0	$505,000	+0.9%	0.45%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Held	50,000	0	$504,000	—	0.45%
SBXE	SilverBox Corp V Financial Services	NEW	50,000	NEW	$503,000	NEW	0.44%
VHCP	Vine Hill Capital Investment Corp. II Financial Services	NEW	50,000	NEW	$499,000	NEW	0.44%
ARTC	Art Technology Acquisition Corp.	NEW	50,000	NEW	$496,500	NEW	0.44%
CAQ	Cambridge Acquisition Corp. Financial Services	Added	46,723	+519	$470,033	+2.1%	0.42%
LODE	Comstock Inc. Basic Materials	NEW	89,946	NEW	$374,175	NEW	0.33%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Held	25,000	0	$261,250	+0.8%	0.23%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Held	24,800	0	$258,664	—	0.23%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	68,750	0	$257,750	+1.0%	0.23%
BLRK	Bluerock Acquisition Corp. Financial Services	Held	25,000	0	$252,750	+0.8%	0.22%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	300	NEW	$220,920	NEW	0.20%
SAAQ	Space Asset Acquisition Corp. Financial Services	Held	20,000	0	$211,600	+3.8%	0.19%
LAFA	LaFayette Acquisition Corp. Financial Services	Reduced	14,088	-23,311	$142,993	−62.1%	0.13%
NHIV	NewHold Investment Corp IV Financial Services	NEW	10,200	NEW	$102,000	NEW	0.09%
LFAC	Leapfrog Acquisition Corp Financial Services	Held	10,000	0	$0	−100.0%	0.00%
AACO	Abony Acquisition Corp. I Financial Services	Held	55,000	0	$0	−100.0%	0.00%
CGCF	Cartesian Growth Corp IV Financial Services	NEW	150,000	NEW	$0	NEW	0.00%
IGAC	Invest Green Acquisition Corp Financial Services	Held	50,000	0	$0	−100.0%	0.00%

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.