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Stony Point Capital LLC — 13F Holdings & Portfolio

CIK 1776023 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Stony Point Capital LLC manages $1.54B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (9.19%), GOOGL (8.46%), PANW (8.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 18, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 WORLD TRADE CENTER
29TH FLOOR
NEW YORK, NY 10007
Phone
(646) 847-3403
Filing Manager
Stony Point Capital LLC
NEW YORK, NY
Signatory
Richard Walters II
Chief Investment Officer
Loading holdings…
AUM

$1.54B

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+3 / −5 / ↑18 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$68.9M +119.8%
  • SANDISK CORP$68.3M +270.7%
  • TAIWAN SEMICONDUCTOR MANUFAC$44.6M +46.0%
  • ALPHABET INC$28.8M +28.4%
  • BROADCOM INC$17.1M +26.2%
Show all 18 →

Top Trims

  • T-MOBILE US INC-$2.4M -17.5%
Show all 1 →

New Positions

  • MICRON TECHNOLOGY INC$30.8M
  • ASML HLDG NV$30.5M
  • PALANTIR TECHNOLOGIES INC$20.7M
Show all 3 →

Exited Positions

  • NASDAQ INC$62.2M
  • TJX COS INC NEW$22.2M
  • FERRARI N V$18.3M
  • SNOWFLAKE INC$12.4M
  • NETFLIX INC.$11.8M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $141.5M 9.19% 296,263 SH
2 ALPHABET INC GOOGL 02079K305 $130.3M 8.46% 364,646 SH
3 PALO ALTO NETWORKS INC PANW 697435105 $126.4M 8.21% 370,769 SH
4 NVIDIA CORPORATION NVDA 67066G104 $100.8M 6.54% 503,550 SH
5 SANDISK CORP SNDK 80004C200 $93.5M 6.07% 41,112 SH
6 BROADCOM INC AVGO 11135F101 $82.4M 5.35% 218,203 SH
7 TESLA INC TSLA 88160R101 $81.2M 5.27% 192,952 SH
8 SHOPIFY INC SHOP 82509L107 $74.4M 4.83% 651,765 SH
9 GARMIN LTD GRMN H2906T109 $73.6M 4.78% 309,740 SH
10 APPLE INC AAPL 037833100 $69.7M 4.53% 241,031 SH
11 AMAZON COM INC AMZN 023135106 $66.4M 4.31% 278,427 SH
12 DOORDASH INC DASH 25809K105 $61.7M 4.01% 334,337 SH
13 MICROSOFT CORP MSFT 594918104 $51.6M 3.35% 138,256 SH
14 META PLATFORMS INC META 30303M102 $49.9M 3.24% 88,516 SH
15 AXON ENTERPRISE INC AXON 05464C101 $46.3M 3.01% 82,534 SH
16 MICRON TECHNOLOGY INC MU 595112103 $30.8M 2.00% 26,667 SH
17 ASML HLDG NV ASML N07059210 $30.5M 1.98% 15,341 SH
18 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $27.7M 1.80% 317,868 SH
19 DATADOG INC DDOG 23804L103 $25.7M 1.67% 98,738 SH
20 TOAST INC TOST 888787108 $23.6M 1.53% 848,336 SH
21 REDDIT INC RDDT 75734B100 $21.6M 1.40% 124,552 SH
22 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $20.9M 1.36% 63,240 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $20.7M 1.35% 177,841 SH
24 CAPITAL ONE FINL CORP COF 14040H105 $18.8M 1.22% 93,760 SH
25 DIGITAL RLTY TR INC DLR 253868103 $16.5M 1.07% 91,661 SH
26 OREILLY AUTOMOTIVE INC ORLY 67103H107 $16.3M 1.06% 177,515 SH
27 T-MOBILE US INC TMUS 872590104 $11.5M 0.75% 68,642 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.7M 0.56% 9,281 SH
29 INVESCO QQQ TR Put QQQ 46090E103 $8.5M 0.55% 11,500 SH
30 SERVICENOW INC NOW 81762P102 $8.2M 0.53% 82,820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.54B 30 0001776023-26-000008
2026-03-31 2026-05-15 $1.24B 32 0001776023-26-000006
2025-12-31 2026-02-17 $1.36B 32 0001776023-26-000003
2025-09-30 2025-11-14 $1.43B 35 0001776023-25-000011