Stony Point Capital LLC — 13F Holdings & Portfolio
CIK 1776023 · latest 13F-HR filed 2026-05-15
Stony Point Capital LLC manages $1.24B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (8.16%), TSM (7.79%), NVDA (6.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 5, and trimmed 18.
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.
$1.24B
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −3 / ↑5 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$9.4M +10.7%
- GARMIN LTD$8.5M +13.9%
- NVIDIA CORPORATION$5.8M +7.3%
- DIGITAL RLTY TR INC$2.2M +16.0%
- COSTCO WHOLESALE CORPORATION$1.2M +15.6%
Top Trims
- DOORDASH INC-$25.0M -34.0%
- FERRARI N V-$21.8M -54.4%
- MICROSOFT CORP-$15.5M -23.8%
- TESLA INC-$14.9M -17.7%
- SHOPIFY INC-$12.2M -14.0%
Exited Positions
- BOOKING HOLDINGS INC$15.9M
- SCHWAB CHARLES CORP$14.0M
- CLOUDFLARE INC$561.3K
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 | ALPHABET INC | GOOGL | 02079K305 | $101.5M | 8.16% | 352,938 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $96.9M | 7.79% | 286,727 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $85.0M | 6.84% | 487,464 | SH |
| 4 | SHOPIFY INC | SHOP | 82509L107 | $74.9M | 6.02% | 631,389 | SH |
| 5 | GARMIN LTD | GRMN | H2906T109 | $69.6M | 5.60% | 300,071 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $69.4M | 5.58% | 186,763 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $65.3M | 5.25% | 211,033 | SH |
| 8 | NASDAQ INC | NDAQ | 631103108 | $62.2M | 5.00% | 732,505 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $59.2M | 4.76% | 233,279 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $57.5M | 4.63% | 358,780 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $56.2M | 4.52% | 269,731 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $49.5M | 3.98% | 133,839 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $48.9M | 3.93% | 85,507 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $48.6M | 3.91% | 323,638 | SH |
| 15 | AXON ENTERPRISE INC | AXON | 05464C101 | $33.9M | 2.73% | 79,865 | SH |
| 16 | SANDISK CORP | SNDK | 80004C200 | $25.2M | 2.03% | 39,695 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $22.2M | 1.78% | 138,816 | SH |
| 18 | TOAST INC | TOST | 888787108 | $21.7M | 1.75% | 820,382 | SH |
| 19 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $20.6M | 1.66% | 307,710 | SH |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $18.6M | 1.50% | 61,217 | SH |
| 21 | FERRARI N V | RACE | N3167Y103 | $18.3M | 1.47% | 54,021 | SH |
| 22 | CAPITAL ONE FINL CORP | COF | 14040H105 | $16.6M | 1.33% | 90,810 | SH |
| 23 | REDDIT INC | RDDT | 75734B100 | $16.2M | 1.31% | 120,586 | SH |
| 24 | DIGITAL RLTY TR INC | DLR | 253868103 | $16.0M | 1.29% | 88,737 | SH |
| 25 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.9M | 1.28% | 171,807 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $14.0M | 1.12% | 66,441 | SH |
| 27 | SNOWFLAKE INC | SNOW | 833445109 | $12.4M | 0.99% | 81,895 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $11.8M | 0.95% | 122,547 | SH |
| 29 | DATADOG INC | DDOG | 23804L103 | $11.2M | 0.90% | 95,255 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.0M | 0.72% | 8,988 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $8.3M | 0.67% | 79,820 | SH |
| 32 | INVESCO QQQ TR Put | QQQ | 46090E103 | $6.6M | 0.53% | 11,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |