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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 and exited 5; 18 existing positions rose in reported value and 1 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM9.2% · +3%GOOGL8.5% · +3%PANW8.3% · +3%NVDA6.6% · +3%SNDK6.1% · +4%AVGO5.4% · +3%TSLA5.3% · +3%SHOP4.9% · +3%GRMN4.8% · +3%AAPL4.6% · +3%AMZN4.3% · +3%DASH4.0% · +3%MSFT3.4% · +3%META3.3% · +4%AXON3.0% · +3%MU2.0% · newASML2.0% · newIBKR1.8% · +3%DDOG1.7% · +4%TOST1.5% · +3%RDDT1.4% · +3%HLT1.4% · +3%PLTR1.4% · newCOF1.2% · +3%DLR1.1% · +3%ORLY1.1% · +3%TMUS0.8% · +3%COST0.6% · +3%NOW0.5% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$1.49B
Discretionary
$1.49B
Employees
5
Accounts
5
Address
4 WORLD TRADE CENTER
29TH FLOOR
NEW YORK, NY 10007-2381
Phone
(646) 847-3320
Website
Name Title / Status Ownership Type
BARTLETT, MICHAEL ControlCHIEF FINANCIAL OFFICER
since Jan 2022
Less than 5%Individual
SILBERT, CAMERON, ROSS ControlCHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
since Mar 2020
Less than 5%Individual
STONY POINT CAPITAL MANAGEMENT LP ControlSOLE MEMBER / MANAGING MEMBER
since May 2019
75% or moreDomestic Entity
WALTERS, RICHARD, JOHN ControlCHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER
since Oct 2014
Less than 5%Individual
SPCGP LLC Control
Indirect owner via STONY POINT CAPITAL MANAGEMENT LP
GENERAL PARTNER
since May 2019
General partner, trustee or managerDomestic Entity
WALTERS, RICHARD, JOHN Control
Indirect owner via STONY POINT CAPITAL MANAGEMENT LP
LIMITED PARTNER
since May 2019
75% or moreIndividual
WALTERS, RICHARD, JOHN Control
Indirect owner via SPCGP LLC
MANAGING MEMBER
since May 2019
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Apr 1, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 28, 2022 filing
  • AddedBARTLETT, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 15, 2021 filing
  • ChangedSILBERT, CAMERON, ROSS · title CHIEF COMPLIANCE OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
  • ChangedSTONY POINT CAPITAL MANAGEMENT LP · title MANAGING MEMBER / SOLE MEMBER / SOLE MEMBER / MANAGING MEMBER → SOLE MEMBER / MANAGING MEMBER
  • ChangedWALTERS, RICHARD, JOHN · title CHIEF INVESTMENT OFFICER / CHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER / PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER
Jun 23, 2020 filing
  • AddedWALTERS, RICHARD, JOHN · MANAGING MEMBER · 75% or more · indirect via SPCGP LLC · control person
  • ChangedSILBERT, CAMERON, ROSS · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER
  • ChangedSTONY POINT CAPITAL MANAGEMENT LP · title MANAGING MEMBER → MANAGING MEMBER / SOLE MEMBER / SOLE MEMBER / MANAGING MEMBER
  • ChangedWALTERS, RICHARD, JOHN · title CHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER / CHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER / PORTFOLIO MANAGER
  • ChangedWALTERS, RICHARD, JOHN · indirect via STONY POINT CAPITAL MANAGEMENT LP: title MANAGING MEMBER → LIMITED PARTNER
Mar 27, 2020 filing
  • No longer listedZWEIG, MATTHEW, J. · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2018
  • AddedSILBERT, CAMERON, ROSS · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person
May 22, 2019 filing
  • AddedSPCGP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via STONY POINT CAPITAL MANAGEMENT LP · control person
  • AddedSTONY POINT CAPITAL MANAGEMENT LP · MANAGING MEMBER · 75% or more · control person
  • AddedWALTERS, RICHARD, JOHN · MANAGING MEMBER · 75% or more · indirect via STONY POINT CAPITAL MANAGEMENT LP · control person
  • ChangedWALTERS, RICHARD, JOHN · title SOLE MANAGING MEMBER → CHIEF INVESTMENT OFFICER / PORTFOLIO MANAGER; ownership 75% or more → Less than 5%
Mar 29, 2019 filing
  • ChangedZWEIG, MATTHEW, J. · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Nov 2, 2018 filing
  • AddedZWEIG, MATTHEW, J. · CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ChangedWALTERS, RICHARD, JOHN · title MANAGING PRINCIPAL → SOLE MANAGING MEMBER
Apr 1, 2016 filing (earliest on record)
  • ListedWALTERS, RICHARD, JOHN · MANAGING PRINCIPAL · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 1 →

New Positions

Show all 3 →

Exited Positions

Show all 5 →

Stony Point Capital LLC Holdings (2026-06-30)

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
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