Stoic Point Capital Management LLC

CIK

2043279

Location

PALO ALTO, CA

Portfolio Value

Micro $85,003,480

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,044 / 8,622 ▼ 274 · as of Mar 2026

Top Industry

Security & Protection Services 41.0%

3Y Alpha vs SPY

+94.8%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.7%

SPY

+9.0%

Annualised alpha

+1.7%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.0%

+2.2 pts

Top 5

74.1%

+7.3 pts

Top 10

88.2%

+2.1 pts

HHI

2,088

Moderately concentrated+283

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.0%	$34,881,317	1
Technology	15.8%	$13,434,576	5
Consumer Cyclical	15.4%	$13,124,072	1
Financial Services	10.9%	$9,289,407	7
Communication Services	8.7%	$7,414,781	4
Healthcare	4.9%	$4,184,792	2
Consumer Defensive	2.8%	$2,422,325	2
Utilities	0.3%	$252,210	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
ADV	Advantage Solutions Inc.	−1,509,072	53,086	$1,122,238
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

Ticker	Company	Shares	Value
OMDA	Omada Health, Inc.	145,591	$1,830,078
WLTH	Wealthfront Corp	181,555	$1,679,383
ZVIA	Zevia PBC	741,168	$867,166
BETRW	Better Home & Finance Holding Co	13,100	$466,622
MYPS	PLAYSTUDIOS, Inc.	862,771	$404,639
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $85,003,480 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	5,765,507	+77,751	$34,881,317	−14.3%	41.04%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	1,640,509	+607,240	$13,124,072	+52.1%	15.44%
HIPO	Hippo Holdings Inc. Financial Services	Added	251,116	+2,100	$6,544,082	−12.6%	7.70%
AVPT	AvePoint, Inc. Technology	Added	485,603	+236,703	$4,618,084	+33.6%	5.43%
TBLA	Taboola.com Ltd. Communication Services	Held	1,236,201	0	$3,832,223	−32.8%	4.51%
SMRT	SmartRent, Inc. Technology	Reduced	2,335,993	-150,000	$3,503,989	−30.2%	4.12%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	582,850	-167,000	$2,354,714	−17.4%	2.77%
CXM	Sprinklr, Inc. Technology	Reduced	367,437	-256,779	$2,204,622	−54.6%	2.59%
MAX	MediaAlpha, Inc. Communication Services	Added	221,041	+13,743	$2,055,681	−23.4%	2.42%
OMDA	Omada Health, Inc. Healthcare	NEW	145,591	NEW	$1,830,078	NEW	2.15%
WLTH	Wealthfront Corp Technology	NEW	181,555	NEW	$1,679,383	NEW	1.98%
WALD	Waldencast plc Consumer Defensive	Added	1,637,010	+239,000	$1,555,159	−40.8%	1.83%
BLND	Blend Labs, Inc. Technology	Reduced	840,293	-227,267	$1,428,498	−56.0%	1.68%
ADV	Advantage Solutions Inc. Communication Services	Reduced	53,086	-1,509,072	$1,122,238	−18.4%	1.32%
ZVIA	Zevia PBC Consumer Defensive	NEW	741,168	NEW	$867,166	NEW	1.02%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Held	67,225	0	$689,056	+1.1%	0.81%
CHPG	ChampionsGate Acquisition Corp Financial Services	Held	67,198	0	$688,779	+0.6%	0.81%
BETRW	Better Home & Finance Holding Co Financial Services	NEW	13,100	NEW	$466,622	NEW	0.55%
MYPS	PLAYSTUDIOS, Inc. Communication Services	NEW	862,771	NEW	$404,639	NEW	0.48%
GIW	GigCapital8 Corp. Financial Services	Held	39,583	0	$394,642	+0.8%	0.46%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	25,000	0	$255,250	+1.1%	0.30%
IMSR	Terrestrial Energy Inc. /DE/ PUT Utilities	Reduced	42,000	-42,000	$252,210	−50.9%	0.30%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	24,800	-28,153	$250,976	−52.7%	0.30%

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.