Q2 2026 13F · SEC CIK 1776023

Stony Point Capital LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 29
Top holdings a year, 3 yrs: +21.6%
Assets under management: $1.5B

Stony Point Capital LLC is an institutional asset manager that reported 29 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 9.2%), Alphabet Inc (GOOGL, 8.5%), Palo Alto Networks Inc (PANW, 8.3%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

Stony Point Capital LLC holdings all 29 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.

Stony Point Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	9.2%	7.8%	296,263	+3.3%	$141.5M
GOOGLAlphabet Inc	8.5%	8.2%	364,646	+3.3%	$130.3M
PANWPalo Alto Networks Inc	8.3%	4.7%	370,769	+3.3%	$126.4M
NVDANvidia Corporation	6.6%	6.9%	503,550	+3.3%	$100.8M
SNDKSandisk Corp	6.1%	2.0%	41,112	+3.6%	$93.5M
AVGOBroadcom Inc	5.4%	5.3%	218,203	+3.4%	$82.4M
TSLATesla Inc	5.3%	5.6%	192,952	+3.3%	$81.2M
SHOPShopify Inc	4.9%	6.1%	651,765	+3.2%	$74.4M
GRMNGarmin Ltd	4.8%	5.6%	309,740	+3.2%	$73.6M
AAPLApple Inc	4.6%	4.8%	241,031	+3.3%	$69.7M
AMZNAmazon Com Inc	4.3%	4.5%	278,427	+3.2%	$66.4M
DASHDoordash Inc	4.0%	3.9%	334,337	+3.3%	$61.7M
MSFTMicrosoft Corp	3.4%	4.0%	138,256	+3.3%	$51.6M
METAMeta Platforms Inc	3.3%	4.0%	88,516	+3.5%	$49.9M
AXONAxon Enterprise Inc	3.0%	2.7%	82,534	+3.3%	$46.3M
MUMicron Technology Inc	2.0%	New	26,667	—	$30.8M
ASMLAsml Hldg NV	2.0%	New	15,341	—	$30.5M
IBKRInteractive Brokers Group in	1.8%	1.7%	317,868	+3.3%	$27.7M
DDOGDatadog Inc	1.7%	0.9%	98,738	+3.7%	$25.7M
TOSTToast Inc	1.5%	1.8%	848,336	+3.4%	$23.6M
RDDTReddit Inc	1.4%	1.3%	124,552	+3.3%	$21.6M
HLTHilton Worldwide Hldgs Inc	1.4%	1.5%	63,240	+3.3%	$20.9M
PLTRPalantir Technologies Inc	1.4%	New	177,841	—	$20.7M
COFCapital One Finl Corp	1.2%	1.3%	93,760	+3.2%	$18.8M
DLRDigital Rlty Tr Inc	1.1%	1.3%	91,661	+3.3%	$16.5M
ORLYOreilly Automotive Inc	1.1%	1.3%	177,515	+3.3%	$16.3M
TMUST-Mobile US Inc	0.8%	1.1%	68,642	+3.3%	$11.5M
COSTCostco Wholesale Corporation	0.6%	0.7%	9,281	+3.3%	$8.7M
NOWServicenow Inc	0.5%	0.7%	82,820	+3.8%	$8.2M

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

New positions

MU Micron Technology Inc2.0% of 13F
ASML Asml Hldg NV2.0% of 13F
PLTR Palantir Technologies Inc1.4% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +21.6% /yr; S&P 500 +20.4%
5 years: -0.7% /yr; S&P 500 +11.6%

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	$1.5B	29
Q1 2026	$1.2B	31
Q4 2025	$1.4B	31
Q3 2025	$1.4B	35
Q2 2025	$1.3B	36
Q1 2025	$924.9M	47
Q4 2024	$435.2M	36
Q3 2024	$418.7M	39
Q2 2024	$389.6M	41
Q1 2024	$304.6M	25
Q4 2023	$302.8M	25
Q3 2023	$294.4M	26

Questions about Stony Point Capital LLC's portfolio

What stocks does Stony Point Capital LLC own?

Stony Point Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 29 positions worth $1.5B. The largest are Taiwan Semiconductor Manufac (TSM) at 9.2%, Alphabet Inc (GOOGL) at 8.5%, Palo Alto Networks Inc (PANW) at 8.3%, Nvidia Corporation (NVDA) at 6.6% and Sandisk Corp (SNDK) at 6.1%.

What did Stony Point Capital LLC buy last quarter?

In Q2 2026, Stony Point Capital LLC added a new position in Micron Technology Inc (MU), a new position in Asml Hldg NV (ASML) and a new position in Palantir Technologies Inc (PLTR), compared with its Q1 2026 filing.

What did Stony Point Capital LLC sell last quarter?

In Q2 2026, Stony Point Capital LLC sold all of Nasdaq Inc (NDAQ), sold all of Tjx Cos Inc New (TJX), sold all of Ferrari N V (RACE), sold all of Snowflake Inc (SNOW) and sold all of Netflix Inc. (NFLX), compared with its Q1 2026 filing.

How has Stony Point Capital LLC's portfolio performed?

A portfolio copying Stony Point Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: -0.7% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Stony Point Capital 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 Stony Point Capital LLC manage?

Stony Point Capital LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.