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Stony Point Capital LLC

CIK 1776023 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Stony Point Capital LLC reported 29 US-listed holdings worth $1.53 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (9.2%), Alphabet Inc. (8.5%) and Palo Alto Networks Inc. (8.3%). Against the quarter before, it opened 3 positions, added to 26, trimmed 0 and sold out of 5.

Reported holdings$1.53B+23.8% on Q1 2026
Positions29-2 on Q1 2026
The largest ten63.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added to
TSM9.2%GOOGL8.5%PANW8.3%NVDA6.6%SNDK6.1%AVGO5.4%TSLA5.3%SHOP4.9%GRMN4.8%AAPL4.6%AMZN4.3%DASH4.0%MSFT3.4%META3.3%15 more21.4%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $418.7 million in 39 positions$419MQ3 24Q4 2024: $435.2 million in 36 positions$435MQ4 24Q1 2025: $924.9 million in 47 positions$925MQ1 25Q2 2025: $1.27 billion in 36 positions$1.27BQ2 25Q3 2025: $1.43 billion in 35 positions$1.43BQ3 25Q4 2025: $1.36 billion in 31 positions$1.36BQ4 25Q1 2026: $1.24 billion in 31 positions$1.24BQ1 26Q2 2026: $1.53 billion in 29 positions$1.53BQ2 26

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

What it did on the quarter

Opened 3Added 26Sold out 5
Opened: 3Added: 26Sold out: 5

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

Opened 3

  1. Micron Technology Inc. MU$30.8 million
  2. ASML Holding N.V. ASML$30.5 million
  3. Palantir Technologies Inc. PLTR$20.7 million

Added to 26

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+9,536 shares · +3%
  2. Alphabet Inc. GOOGL+11,708 shares · +3%
  3. Palo Alto Networks Inc. PANW+11,989 shares · +3%
  4. Sandisk Corp. SNDK+1,417 shares · +4%
  5. NVIDIA Corp. NVDA+16,086 shares · +3%
  6. Broadcom Inc. AVGO+7,170 shares · +3%
  7. Tesla, Inc. TSLA+6,189 shares · +3%
  8. Shopify Inc. SHOP+20,376 shares · +3%

and 18 more in the table below

Sold out of 5

  1. Nasdaq, Inc. NDAQ$62.2 million last quarter
  2. TJX Companies Inc. TJX$22.2 million last quarter
  3. Ferrari N.V. RACE$18.3 million last quarter
  4. Snowflake Inc. SNOW$12.4 million last quarter
  5. Netflix Inc. NFLX$11.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM296,263$141.5 million9.24%+9,536
Alphabet Inc. GOOGL364,646$130.3 million8.51%+11,708
Palo Alto Networks Inc. PANW370,769$126.4 million8.26%+11,989
NVIDIA Corp. NVDA503,550$100.8 million6.58%+16,086
Sandisk Corp. SNDK41,112$93.5 million6.11%+1,417
Broadcom Inc. AVGO218,203$82.4 million5.38%+7,170
Tesla, Inc. TSLA192,952$81.2 million5.30%+6,189
Shopify Inc. SHOP651,765$74.4 million4.86%+20,376
Garmin Ltd. GRMN309,740$73.6 million4.81%+9,669
Apple Inc. AAPL241,031$69.7 million4.56%+7,752
Amazon.com Inc. AMZN278,427$66.4 million4.33%+8,696
DoorDash, Inc. DASH334,337$61.7 million4.03%+10,699
Microsoft Corp. MSFT138,256$51.6 million3.37%+4,417
Meta Platforms, Inc. META88,516$49.9 million3.26%+3,009
Axon Enterprise, Inc. AXON82,534$46.3 million3.02%+2,669
Micron Technology Inc. MU26,667$30.8 million2.01%new
ASML Holding N.V. ASML15,341$30.5 million1.99%new
Interactive Brokers Group, Inc. IBKR317,868$27.7 million1.81%+10,158
Datadog, Inc. DDOG98,738$25.7 million1.68%+3,483
Toast, Inc. TOST848,336$23.6 million1.54%+27,954
Reddit, Inc. RDDT124,552$21.6 million1.41%+3,966
Hilton Worldwide Holdings Inc. HLT63,240$20.9 million1.36%+2,023
Palantir Technologies Inc. PLTR177,841$20.7 million1.36%new
Capital One Financial Corp. COF93,760$18.8 million1.23%+2,950
Digital Realty Trust, Inc. DLR91,661$16.5 million1.08%+2,924
O'Reilly Automotive, Inc. ORLY177,515$16.3 million1.07%+5,708
T-Mobile US, Inc. TMUS68,642$11.5 million0.75%+2,201
Costco Wholesale Corp. COST9,281$8.7 million0.57%+293
ServiceNow, Inc. NOW82,820$8.2 million0.54%+3,000
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 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Invesco QQQ Trust QQQPuts11,500$8.5 million

1 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.