Stoic Point Capital Management LLC

CIK

2043279

Location

PALO ALTO, CA

Portfolio Value

Micro $2,422,325

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,705 / 8,232 ▼ 747

Top Industry

Security & Protection Services 41.7%

3Y Alpha vs SPY

+162.7%

Period ended 2 months ago

Filed May 18, 2026 · 27d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Industrials	41.7%	$34,881,317	1
Technology	16.1%	$13,434,576	5
Consumer Cyclical	15.7%	$13,124,072	1
Financial Services	10.8%	$9,034,157	6
Communication Services	7.5%	$6,292,543	3
Healthcare	5.0%	$4,184,792	2
Consumer Defensive	2.9%	$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

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
BETR	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

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $2,422,325 total · Consumer Defensive only · 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	History
WALD	Waldencast plc Consumer Defensive	Added	1,637,010	+239,000	$1,555,159	−40.8%	64.20%
ZVIA	Zevia PBC Consumer Defensive	NEW	741,168	NEW	$867,166	NEW	35.80%