Stoic Point Capital Management LLC
Top Portfolio Positions
21 positions ·
$83,625,992 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
5,765,507 | $34,881,317 | 41.71% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
1,640,509 | $13,124,072 | 15.69% | |
| HIPO |
Hippo Holdings Inc.
Financial Services
|
251,116 | $6,544,082 | 7.83% | |
| AVPT |
AvePoint, Inc.
Technology
|
485,603 | $4,618,084 | 5.52% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
1,236,201 | $3,832,223 | 4.58% | |
| SMRT |
SmartRent, Inc.
Technology
|
2,335,993 | $3,503,989 | 4.19% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
582,850 | $2,354,714 | 2.82% | |
| CXM |
Sprinklr, Inc.
Technology
|
367,437 | $2,204,622 | 2.64% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
221,041 | $2,055,681 | 2.46% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
145,591 | $1,830,078 | 2.19% |
Portfolio Trend
3 quarters · across all stocks
Holdings in WALD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,159 | 1,637,010 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,628,258 | 1,398,010 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||