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Stoic Point Capital Management LLC — 13F Holdings & Portfolio

CIK 2043279 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Stoic Point Capital Management LLC manages $120.6M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EVLV (31.15%), LUXE (11.77%), HIPO (6.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 18, and trimmed 3.

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
645 HIGH STREET
SUITE B
PALO ALTO, CA 94301
Phone
(650) 503-9750
Filing Manager
Stoic Point Capital Management LLC
PALO ALTO, CA
Signatory
Rajiv P. Shah
Managing Member
Loading holdings…
AUM

$120.6M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+13 / −8 / ↑18 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EVOLV TECHNOLOGIES HLDNGS IN$2.7M +7.7%
  • OMADA HEALTH INC$2.6M +144.2%
  • MEDIAALPHA INC$1.7M +81.7%
  • AVEPOINT INC$1.5M +31.8%
  • WALDENCAST PLC$1.3M +82.6%
Show all 18 →

Top Trims

  • LAFAYETTE ACQUISITION CORP-$232.9K -62.0%
  • WEALTHFRONT CORP-$227.6K -13.6%
  • GLOBA TERRA ACQUISITION COR-$705 -29.5%
Show all 3 →

New Positions

  • CARTESIAN GROWTH CORP IV$1.5M
  • COINSHARES PLC$1.3M
  • ALUSSA ENERGY ACQUISIT CORP$1.0M
  • IRON HORSE ACQUISIT II CORP$551.6K
  • VIKING ACQUISITION CORP I$511.0K
Show all 13 →

Exited Positions

  • SPRINKLR INC$2.2M
  • BLEND LABS INC$1.4M
  • ALUSSA ENERGY ACQUISIT CORP$994.2K
  • IRON HORSE ACQUISIT II CORP$547.8K
  • VIKING ACQUISITION CORP I$512.8K
Show all 8 →
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 $37.6M 31.15% 6,479,298 SH
2 LUXEXPERIENCE BV LUXE 55406W103 $14.2M 11.77% 1,911,189 SH
3 HIPPO HLDGS INC HIPO 433539202 $7.4M 6.18% 263,616 SH
4 AVEPOINT INC AVPT 053604104 $6.1M 5.05% 543,023 SH
5 TABOOLA.COM LTD TBLA M8744T106 $4.6M 3.82% 922,424 SH
6 OMADA HEALTH INC OMDA 68170A108 $4.5M 3.70% 203,580 SH
7 SMARTRENT INC SMRT 83193G107 $3.8M 3.16% 3,206,034 SH
8 MEDIAALPHA INC MAX 58450V104 $3.7M 3.10% 297,150 SH
9 BUTTERFLY NETWORK INC BFLY 124155102 $3.2M 2.61% 374,237 SH
10 WALDENCAST PLC WALD G9503X103 $2.8M 2.35% 1,612,619 SH
11 ADVANTAGE SOLUTIONS INC ADV 00791N201 $2.0M 1.62% 45,165 SH
12 ZEVIA PBC ZVIA 98955K104 $1.8M 1.53% 1,134,964 SH
13 BETTER HOME & FINANCE HOLDIN BETR 08774B508 $1.6M 1.30% 56,945 SH
14 CARTESIAN GROWTH CORP IV CGCFU G19316127 $1.5M 1.24% 150,000 SH
15 WEALTHFRONT CORP WLTH 947002101 $1.5M 1.20% 162,394 SH
16 COINSHARES PLC CSHR G670AQ104 $1.3M 1.06% 338,693 SH
17 SOREN ACQUISITION CORP SORNU G8274J129 $1.0M 0.87% 104,601 SH
18 ACTIVATE ENERGY ACQUISIT COR AEAQU G0081J129 $1.0M 0.84% 100,000 SH
19 TAILWIND 2.0 ACQUISITION COR TDWDU G8662J103 $1.0M 0.84% 100,000 SH
20 BITCOIN INFRASTRUCTURE ACQUI BIXIU G1143H127 $1.0M 0.84% 100,000 SH
21 FG IMPERII ACQUISITION CORP FGIIU G3R41C128 $1.0M 0.83% 100,000 SH
22 ALUSSA ENERGY ACQUISIT CORP ALUB G0233J100 $1.0M 0.83% 98,000 SH
23 INVESCO QQQ TR Put QQQ 46090E103 $989.0K 0.82% 300 SH
24 PLAYSTUDIOS INC MYPS 72815G108 $819.3K 0.68% 1,641,869 SH
25 KOCHAV DEFENSE ACQUI CO KCHV G5304D106 $697.1K 0.58% 67,225 SH
26 CHAMPIONSGATE ACQUISITION CO CHPG G2124S108 $697.1K 0.58% 67,198 SH
27 LEGATO MERGER CORP IV LEGO.U G7318R121 $652.0K 0.54% 65,000 SH
28 SC II ACQUISITION CORP SCIIU G7866D128 $590.8K 0.49% 57,749 SH
29 ISHARES TR Put IWM 464287655 $576.5K 0.48% 690 SH
30 IRON HORSE ACQUISIT II CORP IRHO 46283H103 $551.6K 0.46% 55,000 SH
31 IDEA ACQUISITION CORP IACOU G4727U126 $551.1K 0.46% 55,000 SH
32 ABONY ACQUISITION CORP I AACOU G00582125 $550.5K 0.46% 55,000 SH
33 AMERICAN DRIVE ACQUISITION C ADACU G0R91M121 $518.0K 0.43% 50,638 SH
34 BLUEPORT ACQUISITION LTD BPACU G1196A128 $517.0K 0.43% 50,000 SH
35 CRANE HBR ACQUISITION CORP I CRANU G25014120 $512.5K 0.42% 50,000 SH
36 VIKING ACQUISITION CORP I VACI G9582G104 $511.0K 0.42% 50,000 SH
37 INVEST GREEN ACQUISITION COR IGACU G4924G128 $509.0K 0.42% 50,000 SH
38 ITHAX ACQUISITION CORP III ITHAU G4977S128 $508.2K 0.42% 50,000 SH
39 MESHFLOW ACQUISITION CORP MESHU G6032N127 $507.5K 0.42% 50,000 SH
40 SILVERBOX CORP V SBXE G8148S107 $507.5K 0.42% 50,000 SH
41 GENERAL PURP ACQUISITION COR GPACU G3810N122 $505.0K 0.42% 50,000 SH
42 VINE HILL CAP INVTS CORP II VHCP G9709D109 $505.0K 0.42% 50,000 SH
43 HENNESSY CAP INVT CORP VII HVII G4405D107 $504.0K 0.42% 50,000 SH
44 LAUNCHPAD CADENZA ACQU CORP LPCVU G6001S123 $504.0K 0.42% 50,000 SH
45 ART TECHNOLOGY ACQUISITION C ARTC G0579E103 $501.5K 0.42% 50,000 SH
46 CAMBRIDGE ACQUISITION CORP CAQUU G1871M124 $470.0K 0.39% 46,723 SH
47 GIGCAPITAL8 CORP GIW G3864J100 $398.6K 0.33% 39,583 SH
48 COMSTOCK INC LODE 205750409 $374.2K 0.31% 89,946 SH
49 PIONEER ACQUISITION I CORP PACH G7117W107 $345.5K 0.29% 33,775 SH
50 OXLEY BRIDGE ACQ LTD OBA G6858G107 $329.1K 0.27% 32,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $120.6M 69 0002043279-26-000013
2026-03-31 2026-05-18 $102.8M 63 0002043279-26-000010
2025-12-31 2026-02-17 $118.6M 64 0002043279-26-000003