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 SPYHypothetical 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 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Industrials | 41.0% | $34,881,317 |
| Technology | 15.8% | $13,434,576 |
| Consumer Cyclical | 15.4% | $13,124,072 |
| Financial Services | 10.9% | $9,289,407 |
| Communication Services | 8.7% | $7,414,781 |
| Healthcare | 4.9% | $4,184,792 |
| Consumer Defensive | 2.8% | $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
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
23 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 5,765,507 | $34,881,317 | 41.04% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Added | 1,640,509 | $13,124,072 | 15.44% | |
| HIPO |
Hippo Holdings Inc.
Financial Services
|
Added | 251,116 | $6,544,082 | 7.70% | |
| AVPT |
AvePoint, Inc.
Technology
|
Added | 485,603 | $4,618,084 | 5.43% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Held | 1,236,201 | $3,832,223 | 4.51% | |
| SMRT |
SmartRent, Inc.
Technology
|
Reduced | 2,335,993 | $3,503,989 | 4.12% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 582,850 | $2,354,714 | 2.77% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 367,437 | $2,204,622 | 2.59% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
Added | 221,041 | $2,055,681 | 2.42% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
NEW | 145,591 | $1,830,078 | 2.15% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 181,555 | $1,679,383 | 1.98% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Added | 1,637,010 | $1,555,159 | 1.83% | |
| BLND |
Blend Labs, Inc.
Technology
|
Reduced | 840,293 | $1,428,498 | 1.68% | |
| ADV |
Advantage Solutions Inc.
Communication Services
|
Reduced | 53,086 | $1,122,238 | 1.32% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
NEW | 741,168 | $867,166 | 1.02% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Held | 67,225 | $689,056 | 0.81% | |
| CHPG |
ChampionsGate Acquisition Corp
Financial Services
|
Held | 67,198 | $688,779 | 0.81% | |
| BETRW |
Better Home & Finance Holding Co
Financial Services
|
NEW | 13,100 | $466,622 | 0.55% | |
| MYPS |
PLAYSTUDIOS, Inc.
Communication Services
|
NEW | 862,771 | $404,639 | 0.48% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 39,583 | $394,642 | 0.46% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Held | 25,000 | $255,250 | 0.30% | |
| IMSR |
Terrestrial Energy Inc. /DE/
PUT
Utilities
|
Reduced | 42,000 | $252,210 | 0.30% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Reduced | 24,800 | $250,976 | 0.30% |