Stoic Point Capital Management LLC
CIK
2043279
Location
PALO ALTO, CA
Portfolio Value
Micro
$83,625,992
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,705
/ 8,232
▼ 747
Top Industry
Security & Protection Services
41.7%
3Y Alpha vs SPY
+165.0%
Period ended 2 months ago
Filed May 18, 2026 · 27d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.4%
SPY
+9.1%
Annualised alpha
+162.7%
Max drawdown
−17.0%
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
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.7%
+12.1 pts
Top 5
75.3%
+3.6 pts
Top 10
89.6%
+1.4 pts
HHI
2,156
Moderately concentrated+485
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 41.7% | $34,881,317 |
| Technology | 16.1% | $13,434,576 |
| Consumer Cyclical | 15.7% | $13,124,072 |
| Financial Services | 10.8% | $9,034,157 |
| Communication Services | 7.5% | $6,292,543 |
| Healthcare | 5.0% | $4,184,792 |
| Consumer Defensive | 2.9% | $2,422,325 |
| Utilities | 0.3% | $252,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUXE | LuxExperience B.V. | +607,240 | 1,640,509 | $13,124,072 | |
| WALD | Waldencast plc | +239,000 | 1,637,010 | $1,555,159 | |
| AVPT | AvePoint, Inc. | +236,703 | 485,603 | $4,618,084 | |
| EVLV | Evolv Technologies Holdings, Inc. | +77,751 | 5,765,507 | $34,881,317 | |
| MAX | MediaAlpha, Inc. | +13,743 | 221,041 | $2,055,681 | |
| HIPO | Hippo Holdings Inc. | +2,100 | 251,116 | $6,544,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CXM | Sprinklr, Inc. | −256,779 | 367,437 | $2,204,622 | |
| BLND | Blend Labs, Inc. | −227,267 | 840,293 | $1,428,498 | |
| BFLY | Butterfly Network, Inc. | −167,000 | 582,850 | $2,354,714 | |
| SMRT | SmartRent, Inc. | −150,000 | 2,335,993 | $3,503,989 | |
| IMSR | Terrestrial Energy Inc. /DE/ | −42,000 | 42,000 | $252,210 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −28,153 | 24,800 | $250,976 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADV | Advantage Solutions Inc. | 1,562,158 | $34,367,476 | |
| TALK | Talkspace, Inc. | 2,080,859 | $7,553,518 | |
| AIOT | Powerfleet, Inc. | 689,962 | $3,670,597 | |
| JBI | Janus International Group, Inc. | 112,819 | $737,836 | |
| PELI | Pelican Acquisition Corp | 65,017 | $659,987 | |
| BACC | Blue Acquisition Corp/Cayman | 25,000 | $255,250 | |
| PEW | GrabAGun Digital Holdings Inc. | 67,800 | $204,078 | |
| CEPV | Cantor Equity Partners V, Inc. | 10,000 | $102,500 | |
| WEAV | Weave Communications, Inc. | 11,400 | $86,526 | |
| No positions match the current search. | ||||
21 positions ·
$83,625,992 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 5,765,507 | $34,881,317 | 41.71% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Added | 1,640,509 | $13,124,072 | 15.69% | |
| HIPO |
Hippo Holdings Inc.
Financial Services
|
Added | 251,116 | $6,544,082 | 7.83% | |
| AVPT |
AvePoint, Inc.
Technology
|
Added | 485,603 | $4,618,084 | 5.52% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Held | 1,236,201 | $3,832,223 | 4.58% | |
| SMRT |
SmartRent, Inc.
Technology
|
Reduced | 2,335,993 | $3,503,989 | 4.19% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 582,850 | $2,354,714 | 2.82% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 367,437 | $2,204,622 | 2.64% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
Added | 221,041 | $2,055,681 | 2.46% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
NEW | 145,591 | $1,830,078 | 2.19% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 181,555 | $1,679,383 | 2.01% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Added | 1,637,010 | $1,555,159 | 1.86% | |
| BLND |
Blend Labs, Inc.
Technology
|
Reduced | 840,293 | $1,428,498 | 1.71% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
NEW | 741,168 | $867,166 | 1.04% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Held | 67,225 | $689,056 | 0.82% | |
| CHPG |
ChampionsGate Acquisition Corp
Financial Services
|
Held | 67,198 | $688,779 | 0.82% | |
| BETR |
Better Home & Finance Holding Co
Financial Services
|
NEW | 13,100 | $466,622 | 0.56% | |
| MYPS |
PLAYSTUDIOS, Inc.
Communication Services
|
NEW | 862,771 | $404,639 | 0.48% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 39,583 | $394,642 | 0.47% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Reduced | 42,000 | $252,210 | 0.30% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Reduced | 24,800 | $250,976 | 0.30% |