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Stoic Point Capital Management LLC

CIK 2043279 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Stoic Point Capital Management LLC reported 67 US-listed holdings worth $119.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Evolv Technologies Hldngs in (31.6%), Myt Netherlands Parent B V (11.9%) and Hippo Hldgs Inc. (6.3%). Against the quarter before, it opened 13 positions, added to 11, trimmed 6 and sold out of 8.

Reported holdings$119.1M+17.3% on Q1 2026
Positions67+5 on Q1 2026
The largest ten73.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
EVLV31.6%LUXE11.9%HIPO6.3%AVPT5.1%TBLA3.9%OMDA3.8%SMRT3.2%MAX3.1%BFLY2.6%WALD2.4%ADV1.6%ZVIA1.6%BETR1.3%CGCFU1.3%53 more20.4%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $117.9 million in 62 positions$118MQ4 25Q1 2026: $101.5 million in 62 positions$102MQ1 26Q2 2026: $119.1 million in 67 positions$119MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -6.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
859095100105110Q4 25Q1 26Q2 26Its holdings -6.0%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 11Held 37Trimmed 6Sold out 8
Opened: 13Added: 11Held: 37Trimmed: 6Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Cartesian Growth Corp. IV CGCFU$1.5 million
  2. Coinshares PLC CSHR$1.3 million
  3. Alussa Energy Acquisit Corp. ALUB$1.0 million
  4. Iron Horse Acquisit II Corp. IRHO$551,650
  5. Viking Acquisition Corp. I VACI$511,000
  6. Silverbox Corp. V SBXE$507,500
  7. Vine Hill Cap Invts Corp. II VHCP$505,000
  8. Hennessy Cap Invt Corp. Vii HVII$504,000

and 5 more in the table below

Added to 11

  1. Evolv Technologies Hldngs in EVLV+713,791 shares · +12%
  2. Myt Netherlands Parent B V LUXE+270,680 shares · +16%
  3. Omada Health Inc. OMDA+57,989 shares · +40%
  4. Better Home & Finance Holding BETR+43,845 shares · +335%
  5. Smartrent Inc. SMRT+870,041 shares · +37%
  6. Mediaalpha Inc. MAX+76,109 shares · +34%
  7. Avepoint Inc. AVPT+57,420 shares · +12%
  8. Zevia PBC ZVIA+393,796 shares · +53%

and 3 more in the table below

Trimmed 6

  1. Butterfly Network Inc. BFLY-208,613 shares · -36%
  2. Taboola.com Ltd TBLA-313,777 shares · -25%
  3. Advantage Solutions Inc. Com New Class A ADV-7,921 shares · -15%
  4. Lafayette Acquisition Corp. LAFAU-23,311 shares · -62%
  5. Wealthfront Corp. WLTH-19,161 shares · -11%
  6. Waldencast PLC WALD-24,391 shares · -1%

Sold out of 8

  1. Sprinklr, Inc. CXM$2.2 million last quarter
  2. Blend Labs Inc. BLND$1.4 million last quarter
  3. Alussa Energy Acquisition Co. ALUBU$994,210 last quarter
  4. Iron Horse Acquisit Corp. II IRHOU$547,800 last quarter
  5. Viking Acquisition Corp. I U VACIU$512,750 last quarter
  6. Silverbox Corp. V SBXEU$503,750 last quarter
  7. Archimedes Tech Spac Ptnrs I ARCIU$200,000 last quarter
  8. Muzero Acquisition Corp. MUZEU$99,300 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Evolv Technologies Hldngs in EVLV6.5M$37.6 million31.56%+713.8K
Myt Netherlands Parent B V LUXE1.9M$14.2 million11.93%+270.7K
Hippo Hldgs Inc. HIPO263.6K$7.4 million6.26%+12.5K
Avepoint Inc. AVPT543.0K$6.1 million5.11%+57.4K
Taboola.com Ltd TBLA922.4K$4.6 million3.87%-313.8K
Omada Health Inc. OMDA203.6K$4.5 million3.75%+58.0K
Smartrent Inc. SMRT3.2M$3.8 million3.20%+870.0K
Mediaalpha Inc. MAX297.1K$3.7 million3.14%+76.1K
Butterfly Network Inc. BFLY374.2K$3.2 million2.65%-208.6K
Waldencast PLC WALD1.6M$2.8 million2.38%-24.4K
Advantage Solutions Inc. Com New Class A ADV45.2K$2.0 million1.64%-7.9K
Zevia PBC ZVIA1.1M$1.8 million1.55%+393.8K
Better Home & Finance Holding BETR56.9K$1.6 million1.32%+43.8K
Cartesian Growth Corp. IV CGCFU150.0K$1.5 million1.26%new
Wealthfront Corp. WLTH162.4K$1.5 million1.22%-19.2K
Coinshares PLC CSHR338.7K$1.3 million1.07%new
Soren Acquisition Corp. SORNU104.6K$1.0 million0.88%no change
Activate Energy Acquisition AEAQU100.0K$1.0 million0.85%no change
Tailwind 2.0 Acquisition Cor TDWDU100.0K$1.0 million0.85%no change
Bitcoin Infrastructure Acqui BIXIU100.0K$1.0 million0.85%no change
FG Imperii Acquisition Corp. FGIIU100.0K$1.0 million0.84%no change
Alussa Energy Acquisit Corp. ALUB98.0K$1.0 million0.84%new
Playstudios Inc. MYPS1.6M$819,2930.69%+779.1K
Kochav Defense Acqui Co. KCHV67.2K$697,1230.59%no change
Championsgate Acquisition Co. CHPG67.2K$697,1120.59%no change
Legato Merger Corp. IV LEGOU65.0K$651,9500.55%no change
SC II Acquisition Corp. SCIIU57.7K$590,7720.50%no change
Iron Horse Acquisit II Corp. IRHO55.0K$551,6500.46%new
Idea Acquisition Corp. IACOU55.0K$551,1060.46%no change
Abony Acquisition Corp. I AACOU55.0K$550,5500.46%no change
American Drive Acquisition C ADACU50.6K$518,0270.44%no change
Blueport Acquisition Ltd BPACU50.0K$517,0000.43%no change
Crane HBR Acquisition Corp. II CRANU50.0K$512,5000.43%no change
Viking Acquisition Corp. I VACI50.0K$511,0000.43%new
Invest Green Acquisition Cor IGACU50.0K$509,0000.43%no change
Ithax Acquisition Corp. III ITHAU50.0K$508,2500.43%no change
Meshflow Acquisition Corp. MESHU50.0K$507,5000.43%no change
Silverbox Corp. V SBXE50.0K$507,5000.43%new
General Purp Acquisition Cor GPACU50.0K$505,0000.42%no change
Vine Hill Cap Invts Corp. II VHCP50.0K$505,0000.42%new
Launchpad Cadenza Acquisitio LPCVU50.0K$504,0000.42%no change
Hennessy Cap Invt Corp. Vii HVII50.0K$504,0000.42%new
Art Technology Acquisition C ARTC50.0K$501,5000.42%new
Cambridge Acquisition Corp. CAQUU46.7K$469,9960.39%+519
GIGCAPITAL8 Corp. GIW39.6K$398,5570.33%no change
Comstock Inc. LODE89.9K$374,1750.31%new
Pioneer Acquisition I Corp. PACH33.8K$345,5180.29%no change
Oxley Bridge Acq Ltd OBA32.2K$329,0840.28%no change
Cohen Circle Acquisit Corp. I CCIIU25.0K$261,2500.22%no change
D. Boral Arc Acq I Corp. BCAR24.8K$258,6640.22%no change
Globa Terra Acquisition Cor GTERA25.0K$257,7500.22%no change
Bluerock Acquisition Corp. BLRKU25.0K$252,7500.21%no change
Space Asset Acquisition Corp. SAAQU20.0K$211,5000.18%no change
Lafayette Acquisition Corp. LAFAU14.1K$142,9930.12%-23.3K
GIGCAPITAL8 Corp. GIWWU10.4K$108,0240.09%no change
Newhold Invts Corp Iv Unit 04/14/2031 NHIVU10.2K$104,5500.09%new
Leapfrog Acquisition Corp. LFACU10.0K$100,9000.08%no change
HCM II Acquisition Corp (Pre-Reincorporation) IMSRW13.4K$45,2990.04%no change
Viking Acquisition Corp. I VACIWS16.7K$14,9990.01%new
Kochav Defense Acqui Co. KCHVR69.7K$14,0790.01%no change
GIGCAPITAL8 Corp. GIWWR39.6K$10,2880.01%-13
Championsgate Acquisition Co. CHPGR69.2K$9,4350.01%no change
Iron Horse Acquisit II Corp. IRHOR55.0K$8,8440.01%new
Pioneer Acquisition I Corp. PACHW16.9K$3,6430.00%no change
Oxley Bridge Acq Ltd OBAWW16.1K$3,4860.00%no change
Globa Terra Acquisition Cor GTERR25.0K$2,7500.00%no change
Globa Terra Acquisition Cor GTERW18.8K$1,6880.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Invesco QQQ Trust QQQPuts300$988,950
iShares Russell 2000 ETF IWMPuts690$576,495

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.