Q2 2026 13F · SEC CIK 2043279

Stoic Point Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.1M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $119.5M

Stoic Point Capital Management LLC is a hedge fund that reported 67 positions worth $119.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Evolv Technologies Holdings (EVLV, 31.6%), Luxexperience BV (MYTE, 11.9%), Hippo Holdings Inc (HIPO, 6.3%).

Stoic Point Capital Management LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stoic Point Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EVLVEvolv Technologies Holdings	31.6%	34.4%	6,479,298	+12.4%	$37.6M
MYTELuxexperience BV	11.9%	12.9%	1,911,189	+16.5%	$14.2M
HIPOHippo Holdings Inc	6.3%	6.4%	263,616	+5.0%	$7.4M
AVPTAvepoint Inc	5.1%	4.5%	543,023	+11.8%	$6.1M
TBLATaboola.com Ltd	3.9%	3.8%	922,424	-25.4%	$4.6M
OMDAOmada Health, Inc. Common Stock	3.8%	1.8%	203,580	+39.8%	$4.5M
SMRTSmartrent Inc	3.2%	3.5%	3,206,034	+37.2%	$3.8M
MAXMediaalpha Inc	3.1%	2.0%	297,150	+34.4%	$3.7M
BFLYButterfly Network Inc	2.6%	2.3%	374,237	-35.8%	$3.2M
WALDWaldencast PLC A	2.4%	1.5%	1,612,619	-1.5%	$2.8M
ADVAdvantage Solutions Inc	1.6%	1.1%	45,165	-14.9%	$2.0M
ZVIAZevia Pbc	1.6%	0.9%	1,134,964	+53.1%	$1.8M
08774B508Better Home & Finance Holdin	1.3%	0.5%	56,945	+334.7%	$1.6M
CGCFUCartesian Growth Corp IV	1.3%	—	150,000	—	$1.5M
WLTHWealthfront Corp	1.2%	1.7%	162,394	-10.6%	$1.5M
CSHRCoinshares PLC	1.1%	—	338,693	—	$1.3M
SORNUSoren Acquisition Corp	0.9%	1.0%	104,601	+0.0%	$1.0M
AEAQUActivate Energy Acquisit Cor	0.9%	1.0%	100,000	+0.0%	$1.0M
TDWDUTailwind 2.0 Acquisition Cor	0.9%	1.0%	100,000	+0.0%	$1.0M
BIXIUBitcoin Infrastructure Acqui	0.8%	1.0%	100,000	+0.0%	$1.0M
FGIIUFg Imperii Acquisition Corp	0.8%	1.0%	100,000	+0.0%	$1.0M
ALUBAlussa Energy Acquisit Corp	0.8%	—	98,000	—	$1.0M
MYPSPlaystudios Inc	0.7%	0.4%	1,641,869	+90.3%	$819K
KCHVKochav Defense Acqui Co	0.6%	0.7%	67,225	+0.0%	$697K
CHPGChampionsgate Acquisition Co	0.6%	0.7%	67,198	+0.0%	$697K
G7318R121Legato Merger Corp IV	0.5%	0.6%	65,000	+0.0%	$652K
SCIIUSc II Acquisition Corp	0.5%	0.6%	57,749	+0.0%	$591K
IRHOIron Horse Acquisit II Corp	0.5%	—	55,000	—	$552K
IACOUIdea Acquisition Corp	0.5%	0.5%	55,000	+0.0%	$551K
AACOUAbony Acquisition Corp I unit	0.5%	0.5%	55,000	+0.0%	$551K
ADACUAmerican Dynamism Acquisition	0.4%	0.5%	50,638	+0.0%	$518K
BPACUBlueport Acquisition Ltd	0.4%	0.5%	50,000	+0.0%	$517K
CRANUCrane Harbor Acquisition Cor	0.4%	0.5%	50,000	+0.0%	$513K
VACIViking Acquisition Corp I	0.4%	—	50,000	—	$511K
IGACUInvest Green Acquisition Cor	0.4%	0.5%	50,000	+0.0%	$509K
ITHAUITHAX Acquisition Corp III	0.4%	0.5%	50,000	+0.0%	$508K
MESHUMeshflow Acquisition Corp unit	0.4%	0.5%	50,000	+0.0%	$508K
SBXESilverbox Corp V	0.4%	—	50,000	—	$508K
GPACUGeneral Purp Acquisition Cor	0.4%	0.5%	50,000	+0.0%	$505K
VHCPVine Hill Cap Invts Corp II	0.4%	—	50,000	—	$505K
HVIIHennessy Capital Investment	0.4%	—	50,000	—	$504K
LPCVULaunchpad Cadenza Acquisition	0.4%	0.5%	50,000	+0.0%	$504K
ARTCArt Technology Acquisition Cmn	0.4%	—	50,000	—	$502K
CAQUUCambridge Acquisition Corp	0.4%	0.5%	46,723	+1.1%	$470K
GIWGigcapital8 Corp Cmn Class A	0.3%	0.4%	39,583	+0.0%	$399K
LODEComstock Inc	0.3%	—	89,946	—	$374K
PACHPioneer Acquisition I Corp	0.3%	0.3%	33,775	+0.0%	$346K
OBAOxley Bridge Acq Ltd	0.3%	0.3%	32,200	+0.0%	$329K
CCIIUCohen Circle Acquisit Corp I	0.2%	0.3%	25,000	+0.0%	$261K
BCARD Boral Arc Acquisition I Cl A Ord	0.2%	0.2%	24,800	+0.0%	$259K

What Stoic Point Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$119.1M	67
Q1 2026	$101.5M	62
Q4 2025	$117.9M	62

Questions about Stoic Point Capital Management LLC's portfolio

What stocks does Stoic Point Capital Management LLC own?

Stoic Point Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 67 positions worth $119.1M. The largest are Evolv Technologies Holdings (EVLV) at 31.6%, Luxexperience BV (MYTE) at 11.9%, Hippo Holdings Inc (HIPO) at 6.3%, Avepoint Inc (AVPT) at 5.1% and Taboola.com Ltd (TBLA) at 3.9%.

What did Stoic Point Capital Management LLC buy last quarter?

In Q2 2026, Stoic Point Capital Management LLC added Better Home & Finance Holdin (+334.7% shares), Playstudios Inc (MYPS) (+90.3% shares) and Zevia Pbc (ZVIA) (+53.1% shares), compared with its Q1 2026 filing.

What did Stoic Point Capital Management LLC sell last quarter?

In Q2 2026, Stoic Point Capital Management LLC cut from its top 50 Sprinklr Inc (CXM), cut from its top 50 Blend Labs, Inc. (BLND), cut from its top 50 Alussa Energy Acquisit Corp (ALUB-UN), cut from its top 50 Iron Horse Acquisition II Corp (IRHOU), cut from its top 50 Viking Acquisition Corp I (VACI-UN), Butterfly Network Inc (BFLY) (-35.8% shares), Taboola.com Ltd (TBLA) (-25.4% shares) and Advantage Solutions Inc (ADV) (-14.9% shares), compared with its Q1 2026 filing.

When is Stoic Point Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stoic Point Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stoic Point Capital Management LLC manage?

Stoic Point Capital Management LLC reported $119.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.1M.