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Stoic Point Capital Management LLC — 13F Holdings & Portfolio

CIK 2043279 · latest 13F-HR filed 2026-05-18

Backtest portfolio

Stoic Point Capital Management LLC manages $102.8M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EVLV (33.94%), LUXE (12.77%), HIPO (6.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 15, added to 4, and trimmed 16.

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.

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AUM

$102.8M

Long-equity book

Holdings

63

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+15 / −15 / ↑4 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LUXEXPERIENCE BV$4.5M +52.1%
  • AVEPOINT INC$1.2M +33.6%
  • IRON HORSE ACQUISIT II CORP$50.5K +10.2%
  • TERRESTRIAL ENERGY INC$6.3K +22.2%
Show all 4 →

Top Trims

  • EVOLV TECHNOLOGIES HLDNGS IN-$5.8M -14.3%
  • SPRINKLR INC-$2.7M -54.6%
  • TABOOLA.COM LTD-$1.9M -32.8%
  • BLEND LABS INC-$1.8M -56.0%
  • SMARTRENT INC-$1.5M -30.2%
Show all 16 →

New Positions

  • OMADA HEALTH INC$1.8M
  • WEALTHFRONT CORP$1.7M
  • ADVANTAGE SOLUTIONS INC$1.1M
  • SOREN ACQUISITION CORP$1.0M
  • FG IMPERII ACQUISITION CORP$997.0K
Show all 15 →

Exited Positions

  • TALKSPACE INC$7.6M
  • POWERFLEET INC$3.7M
  • ADVANTAGE SOLUTIONS INC$1.4M
  • HALL CHADWICK ACQUISITION CO$1.0M
  • JANUS INTERNATIONAL GROUP IN$737.8K
Show all 15 →
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 EVOLV TECHNOLOGIES HLDNGS IN EVLV 30049H102 $34.9M 33.94% 5,765,507 SH
2 LUXEXPERIENCE BV LUXE 55406W103 $13.1M 12.77% 1,640,509 SH
3 HIPPO HLDGS INC HIPO 433539202 $6.5M 6.37% 251,116 SH
4 AVEPOINT INC AVPT 053604104 $4.6M 4.49% 485,603 SH
5 TABOOLA.COM LTD TBLA M8744T106 $3.8M 3.73% 1,236,201 SH
6 SMARTRENT INC SMRT 83193G107 $3.5M 3.41% 2,335,993 SH
7 BUTTERFLY NETWORK INC BFLY 124155102 $2.4M 2.29% 582,850 SH
8 SPRINKLR INC CXM 85208T107 $2.2M 2.15% 367,437 SH
9 MEDIAALPHA INC MAX 58450V104 $2.1M 2.00% 221,041 SH
10 OMADA HEALTH INC OMDA 68170A108 $1.8M 1.78% 145,591 SH
11 WEALTHFRONT CORP WLTH 947002101 $1.7M 1.63% 181,555 SH
12 WALDENCAST PLC WALD G9503X103 $1.6M 1.51% 1,637,010 SH
13 BLEND LABS INC BLND 09352U108 $1.4M 1.39% 840,293 SH
14 TERRESTRIAL ENERGY INC Put IMSR 881454102 $1.3M 1.23% 42,000 SH
15 ADVANTAGE SOLUTIONS INC ADV 00791N201 $1.1M 1.09% 53,086 SH
16 SOREN ACQUISITION CORP SORNU G8274J129 $1.0M 1.01% 104,601 SH
17 TAILWIND 2.0 ACQUISITION COR TDWDU G8662J103 $1.0M 0.99% 100,000 SH
18 ACTIVATE ENERGY ACQUISIT COR AEAQU G0081J129 $1.0M 0.97% 100,000 SH
19 BITCOIN INFRASTRUCTURE ACQUI BIXIU G1143H127 $1.0M 0.97% 100,000 SH
20 FG IMPERII ACQUISITION CORP FGIIU G3R41C128 $997.0K 0.97% 100,000 SH
21 ALUSSA ENERGY ACQUISIT CORP ALUB.U G0233J126 $994.2K 0.97% 98,000 SH
22 ZEVIA PBC ZVIA 98955K104 $867.2K 0.84% 741,168 SH
23 KOCHAV DEFENSE ACQUI CO KCHV G5304D106 $689.1K 0.67% 67,225 SH
24 CHAMPIONSGATE ACQUISITION CO CHPG G2124S108 $688.8K 0.67% 67,198 SH
25 LEGATO MERGER CORP IV LEGO.U G7318R121 $649.7K 0.63% 65,000 SH
26 SC II ACQUISITION CORP SCIIU G7866D128 $590.2K 0.57% 57,749 SH
27 IRON HORSE ACQUISIT II CORP IRHOU 46283H202 $547.8K 0.53% 55,000 SH
28 ABONY ACQUISITION CORP I AACOU G00582125 $546.1K 0.53% 55,000 SH
29 IDEA ACQUISITION CORP IACOU G4727U126 $545.0K 0.53% 55,000 SH
30 VIKING ACQUISITION CORP I VACI.U G9582G120 $512.8K 0.50% 50,000 SH
31 BLUEPORT ACQUISITION LTD BPACU G1196A128 $508.0K 0.49% 50,000 SH
32 INVEST GREEN ACQUISITION COR IGACU G4924G128 $505.5K 0.49% 50,000 SH
33 CRANE HBR ACQUISITION CORP I CRANU G25014120 $505.0K 0.49% 50,000 SH
34 AMERICAN DRIVE ACQUISITION C ADACU G0R91M121 $504.9K 0.49% 50,638 SH
35 SILVERBOX CORP V SBXE.U G8148S123 $503.8K 0.49% 50,000 SH
36 GENERAL PURP ACQUISITION COR GPACU G3810N122 $500.5K 0.49% 50,000 SH
37 LAUNCHPAD CADENZA ACQU CORP LPCVU G6001S123 $499.0K 0.49% 50,000 SH
38 ITHAX ACQUISITION CORP III ITHAU G4977S128 $498.0K 0.48% 50,000 SH
39 MESHFLOW ACQUISITION CORP MESHU G6032N127 $498.0K 0.48% 50,000 SH
40 BETTER HOME & FINANCE HOLDIN BETR 08774B508 $466.6K 0.45% 13,100 SH
41 CAMBRIDGE ACQUISITION CORP CAQUU G1871M124 $460.2K 0.45% 46,204 SH
42 PLAYSTUDIOS INC MYPS 72815G108 $404.8K 0.39% 862,771 SH
43 GIGCAPITAL8 CORP GIW G3864J100 $394.6K 0.38% 39,583 SH
44 LAFAYETTE ACQUISITION CORP LAFAU G53426121 $375.9K 0.37% 37,399 SH
45 PIONEER ACQUISITION I CORP PACH G7117W107 $342.1K 0.33% 33,775 SH
46 OXLEY BRIDGE ACQ LTD OBA G6858G107 $326.2K 0.32% 32,200 SH
47 COHEN CIRCLE ACQUISIT CORP I CCIIU G2254C105 $258.2K 0.25% 25,000 SH
48 GLOBA TERRA ACQUISITION COR GTERA G3933N116 $254.8K 0.25% 25,000 SH
49 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $251.0K 0.24% 24,800 SH
50 BLUEROCK ACQUISITION CORP BLRKU G1352R121 $250.2K 0.24% 25,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $102.8M 63 0002043279-26-000010
2025-12-31 2026-02-17 $118.6M 64 0002043279-26-000003