Stoic Point Capital Management LLC

Registered adviser

CIK

2043279

Location

PALO ALTO, CA

Portfolio Value

Small $113,683,264

Diversification

Diversified

Filing Date

Global Rank

#8,106 / 8,817 ▲ 50

Top Industry

Security & Protection Services 33.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

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, Oct 1, 2026

Form ADV adviser

CRD 297766

Roster of Oct 1, 2026

Regulatory AUM

$119,496,738

Main clients

Pooled investment vehicles (70% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$71,504,706 gross assets

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

As filed Mar 29, 2023; SEC's bulk Form ADV archive ends with 2024 filings.

$45,580,000 gross assets in 2 funds Hedge funds $45,580,000 (2)

Form ADV history

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

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$119,496,738	Pooled investment vehicles (70%)
Dec 2019 to Mar 2023	—	—

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 77.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.7%; sector active share 42.2% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

33.1%

−3.0 pts

Top 5

61.5%

−3.6 pts

Top 10

77.4%

−0.2 pts

HHI

1,408

Diversified−215

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.5%	$38,090,928	2
Financial Services	21.8%	$24,768,651	47
Consumer Cyclical	12.5%	$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	0.8%	$945,230	3
Utilities	0.5%	$522,500	2
Basic Materials	0.3%	$374,175	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 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
BETR	Better Home & Finance Holding Co	+43,845	56,945	$1,565,987
HIPO	Hippo Holdings Inc.	+12,500	263,616	$7,449,788
CAQUU	Cambridge Acquisition Corp.	+519	46,723	$470,033
No positions match the current search.

Trimmed

Positions the filer reduced

7 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
MLKMF	Waldencast plc	−24,391	1,612,619	$2,838,209
LAFAU	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
GIWWR	GigCapital8 Corp.	−13	39,570	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CSHR	CoinShares PLC	338,693	$1,276,872
ALUB	Alussa Energy Acquisition Corp. II	98,000	$983,920
IRHO	Iron Horse Acquisition II Corp.	55,000	$551,650
ONEN	ONE Nuclear Energy Inc.	50,000	$522,500
NSTR	NorthStar Earth & Space Enterprises, Inc.	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
NHIV	NewHold Investment Corp IV	10,200	$102,000
IRHOR	Iron Horse Acquisition II Corp.	55,000	$0
CGCF	Cartesian Growth Corp IV	150,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CXM	Sprinklr, Inc.	367,437	$2,204,622
BLND	Blend Labs, Inc.	840,293	$1,428,498
IRHOU	Iron Horse Acquisition II Corp.	55,000	$547,800
ARCIU	Archimedes Tech SPAC Partners III Co.	20,000	$200,000
MUZEU	Muzero Acquisition Corp	10,000	$99,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $113,683,264 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	6,479,298	+713,791	$37,579,928	+7.7%	3	before history	33.06%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	1,911,189	+270,680	$14,200,134	+8.2%	3	before history	12.49%
HIPO	Hippo Holdings Inc. Financial Services	Added	263,616	+12,500	$7,449,788	+13.8%	3	before history	6.55%
AVPT	AvePoint, Inc. Technology	Added	543,023	+57,420	$6,087,287	+31.8%	3	before history	5.35%
TBLA	Taboola.com Ltd. Communication Services	Reduced	922,424	-313,777	$4,612,120	+20.4%	3	before history	4.06%
OMDA	Omada Health, Inc. Healthcare	Added	203,580	+57,989	$4,468,581	+144.2%	2	$14.43	3.93%
SMRT	SmartRent, Inc. Technology	Added	3,206,034	+870,041	$3,815,180	+8.9%	3	before history	3.36%
MAX	MediaAlpha, Inc. Communication Services	Added	297,150	+76,109	$3,735,175	+81.7%	3	before history	3.29%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	374,237	-208,613	$3,151,075	+33.8%	3	before history	2.77%
MLKMF	Waldencast plc Consumer Defensive	Reduced	1,612,619	-24,391	$2,838,209	+82.5%	3	before history	2.50%
ADV	Advantage Solutions Inc. Communication Services	Reduced	45,165	-7,921	$1,952,934	+74.0%	3	before history	1.72%
ZVIA	Zevia PBC Consumer Defensive	Added	1,134,964	+393,796	$1,849,991	+113.3%	2	$1.51	1.63%
BETR	Better Home & Finance Holding Co Financial Services	Added	56,945	+43,845	$1,565,987	+235.6%	2	$32.26	1.38%
WLTH	Wealthfront Corp Technology	Reduced	162,394	-19,161	$1,451,802	−13.6%	2	$9.14	1.28%
CSHR	CoinShares PLC Financial Services	NEW	338,693	NEW	$1,276,872	NEW	1	$5.26	1.12%
SORNU	Soren Acquisition Corp. Financial Services	Held	104,601	0	$1,046,010	0.0%	2	$9.97	0.92%
AEAQU	Activate Energy Acquisition Corp. Financial Services	Held	100,000	0	$1,016,000	—	3	before history	0.89%
TDWDU	Tailwind 2.0 Acquisition Corp. Financial Services	Held	100,000	0	$1,014,000	−0.7%	3	before history	0.89%
BIXIU	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	100,000	0	$1,011,000	+1.1%	3	before history	0.89%
FGIIU	FG Imperii Acquisition Corp. Financial Services	Held	100,000	0	$1,003,000	+0.4%	2	$9.99	0.88%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	98,000	NEW	$983,920	NEW	1	$10.02	0.87%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Added	1,641,869	+779,098	$819,292	+102.5%	2	$0.51	0.72%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Held	67,225	0	$697,123	+1.2%	3	before history	0.61%
CHPG	ChampionsGate Acquisition Corp Financial Services	Held	67,198	0	$697,112	+1.2%	3	before history	0.61%
IRHO	Iron Horse Acquisition II Corp. Financial Services	NEW	55,000	NEW	$551,650	NEW	1	$9.99	0.49%
IACOU	Idea Acquisition Corp. Financial Services	Held	55,000	0	$551,100	+1.1%	2	$9.90	0.48%
ONEN	ONE Nuclear Energy Inc. Utilities	NEW	50,000	NEW	$522,500	NEW	1	$10.41	0.46%
ADACU	American Drive Acquisition Co Financial Services	Held	50,638	0	$518,026	+2.4%	3	before history	0.46%
BPACU	Blueport Acquisition Ltd	Held	50,000	0	$517,000	—	3	before history	0.45%
NSTR	NorthStar Earth & Space Enterprises, Inc. Industrials	NEW	50,000	NEW	$511,000	NEW	1	unpriced	0.45%
GPACU	General Purpose Acquisition Corp. Financial Services	Held	50,000	0	$505,000	+0.9%	3	before history	0.44%
LPCVU	Launchpad Cadenza Acquisition Corp I Financial Services	Held	50,000	0	$504,000	—	3	before history	0.44%
SBXE	SilverBox Corp V Financial Services	NEW	50,000	NEW	$503,000	NEW	1	unpriced	0.44%
VHCP	Vine Hill Capital Investment Corp. II Financial Services	NEW	50,000	NEW	$499,000	NEW	1	$9.97	0.44%
ARTC	Art Technology Acquisition Corp. Financial Services	NEW	50,000	NEW	$496,500	NEW	1	$9.88	0.44%
CAQUU	Cambridge Acquisition Corp. Financial Services	Added	46,723	+519	$470,033	+2.1%	2	unpriced	0.41%
GIW	GigCapital8 Corp. Financial Services	Held	39,583	0	$398,561	+1.0%	3	before history	0.35%
LODE	Comstock Inc. Basic Materials	NEW	89,946	NEW	$374,175	NEW	1	$3.64	0.33%
PACH	Pioneer Acquisition I Corp Financial Services	Held	33,775	0	$345,518	+1.0%	3	before history	0.30%
OBA	Oxley Bridge Acquisition Ltd Financial Services	Held	32,200	0	$329,084	+0.9%	3	before history	0.29%
CCIIU	Cohen Circle Acquisition Corp. II Financial Services	Held	25,000	0	$261,250	+0.8%	3	before history	0.23%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	25,000	0	$257,750	+1.0%	3	before history	0.23%
BLRKU	Bluerock Acquisition Corp. Financial Services	Held	25,000	0	$252,750	+0.8%	3	before history	0.22%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	300	NEW	$220,920	NEW	—	—	0.19%
SAAQU	Space Asset Acquisition Corp. Financial Services	Held	20,000	0	$211,600	+3.8%	2	$10.18	0.19%
IWM	iShares Russell 2000 ETF PUT	NEW	690	NEW	$207,310	NEW	—	—	0.18%
LAFAU	LaFayette Acquisition Corp. Financial Services	Reduced	14,088	-23,311	$142,993	−62.1%	3	before history	0.13%
GIWWU	GigCapital8 Corp. Financial Services	Held	10,417	0	$108,024	—	3	before history	0.10%
NHIV	NewHold Investment Corp IV Financial Services	NEW	10,200	NEW	$102,000	NEW	1	unpriced	0.09%
LFACU	Leapfrog Acquisition Corp Financial Services	Held	10,000	0	$0	−100.0%	3	before history	0.00%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.