Stoic Point Capital Management LLC — 13F Holdings & Portfolio
CIK 2043279 · latest 13F-HR filed 2026-08-14
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 and exited 8; 18 existing positions rose in reported value and 3 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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.8%Cumulative share of the portfolio held in the largest N positions.
SUITE B
PALO ALTO, CA 94301
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Rose, Cullen, James Control | MANAGING MEMBER | 50–75% | Individual |
| SHAH, RAJIV, PRABODH Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 50–75% | Individual |
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)
- 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%
Top Trims
- LAFAYETTE ACQUISITION CORP-$232.9K -62.0%
- WEALTHFRONT CORP-$227.6K -13.6%
- GLOBA TERRA ACQUISITION COR-$705 -29.5%
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
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
Stoic Point Capital Management 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 | 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 |
| 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 |
SUITE B
PALO ALTO, CA 94301