SP
Stoic Point Capital Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Stoic Point Capital Management LLCCIK: 0002043279
Momentum followerQuality / disciplined sizing
Total reported value
$120.6M
Reporting period: 2026-06-30 · Number of holdings: 69
Stoic Point Capital Management LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.6M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 50.16
- Portfolio Stability
- 30.71
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 72.13
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EVLV
+12.4% $2.7M
Sold out CXM
Add OMDA
+39.8% $2.6M
Sold out BLND
New buy G19316127
Sold out IMSR
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | Stock-Other | 31.15% | -2.79% | +12.38% | |
| 2 | LUXE | Luxexperience BV | Stock-Other | 11.77% | -1.00% | +16.50% | |
| 3 | HIPO | Hippo Holdings Inc | Stock-Other | 6.18% | -0.19% | +4.98% | |
| 4 | AVPT | Avepoint Inc | Stock-Other | 5.05% | +0.56% | +11.82% | |
| 5 | TBLA | Taboola.com Ltd. | Stock-Other | 3.82% | +0.09% | -25.38% | |
| 6 | OMDA | Omada Health Inc | Stock-Other | 3.70% | +1.92% | +39.83% | |
| 7 | SMRT | Smartrent Inc | Stock-Other | 3.16% | -0.25% | +37.24% | |
| 8 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.10% | +1.10% | +34.43% | |
| 9 | BFLY | Butterfly Network Inc | Stock-Other | 2.61% | +0.32% | -35.79% | |
| 10 | ✓ | Waldencast PLC | Stock-Other | 2.35% | +0.84% | -1.49% | |
| 11 | ADV | Advantage Solutions Inc | Stock-Other | 1.62% | +0.53% | -14.92% | |
| 12 | ZVIA | Zevia Pbc-a | Stock-Other | 1.53% | +0.69% | +53.13% | |
| 13 | BETR | Better Home & Finance Holdin | Stock-Other | 1.30% | +0.85% | +334.69% | |
| 14 | ✓ | Stock-Other | 1.24% | +1.24% | NEW | ||
| 15 | WLTH | Wealthfront CORP | Stock-Other | 1.20% | -0.43% | -10.55% | |
| 16 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 17 | ✓ | Soren Acquisition CORP | Stock-Other | 0.87% | -0.14% | — | |
| 18 | ✓ | Stock-Other | 0.84% | -0.13% | — | ||
| 19 | ✓ | Stock-Other | 0.84% | -0.15% | — | ||
| 20 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 0.84% | -0.13% | — | |
| 21 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 0.83% | -0.14% | — | |
| 22 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.83% | +0.83% | NEW | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.82% | NEW | |
| 24 | MYPS | Playstudios Inc | Stock-Other | 0.68% | +0.29% | +90.30% | |
| 25 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.58% | -0.09% | — | |
| 26 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.58% | -0.09% | — | |
| 27 | ✓ | Legato Merger CORP Iv | Stock-Other | 0.54% | -0.09% | — | |
| 28 | ✓ | Stock-Other | 0.49% | -0.08% | — | ||
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.48% | NEW | |
| 30 | IRHO | Iron Horse Acquisitions CORP | Stock-Other | 0.46% | +0.46% | NEW | |
| 31 | ✓ | Idea Acquisition CORP | Stock-Other | 0.46% | -0.07% | — | |
| 32 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.46% | -0.07% | — | |
| 33 | ✓ | Stock-Other | 0.43% | -0.06% | — | ||
| 34 | ✓ | Stock-Other | 0.43% | -0.06% | — | ||
| 35 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.42% | -0.07% | — | |
| 36 | ✓ | Stock-Other | 0.42% | +0.42% | NEW | ||
| 37 | ✓ | Stock-Other | 0.42% | -0.07% | — | ||
| 38 | ✓ | Stock-Other | 0.42% | -0.06% | — | ||
| 39 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.42% | -0.06% | — | |
| 40 | ✓ | Silverbox CORP V | Stock-Other | 0.42% | +0.42% | NEW | |
| 41 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.42% | +0.42% | NEW | |
| 42 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.42% | -0.07% | — | |
| 43 | ✓ | Stock-Other | 0.42% | +0.42% | NEW | ||
| 44 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.42% | -0.07% | — | |
| 45 | ✓ | Art Technology Acquisition C | Stock-Other | 0.42% | +0.42% | NEW | |
| 46 | ✓ | Cambridge Acquisition CORP | Stock-Other | 0.39% | -0.06% | +1.12% | |
| 47 | ✓ | Stock-Other | 0.33% | -0.05% | — | ||
| 48 | LODE | Comstock Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 49 | ✓ | Stock-Other | 0.29% | -0.04% | — | ||
| 50 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.27% | -0.05% | — |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+42.4%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +35.7%
- Beta
- +0.73
- Alpha
- +59.6%
- Max Drawdown
- -1.2%
- Annualized Perf
- +102.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +44.96
- Stutzer
- +0.91
- Treynor
- +1.07
- Sterling
- —
- Calmar
- +84.23
- Information Ratio
- +1.58
- Tracking Error
- +33.5%
- Stdev Down
- +1.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.03
- Sharpe
- +2.17
- Stdev Sectors
- —
- Skewness
- +0.98
- Kurtosis
- -0.69
- Upside Potential
- +46.37
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Stoic Point Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Sprinklr Inc-a (CXM); New buy: ; Sold out: Blend Labs Inc-a (BLND); New buy: ; Sold out: Terrestrial Energy Inc (IMSR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +1.9% | +39.83% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | MAX | Mediaalpha Inc-class A | +1.1% | +34.43% | Add |
| 4 | ✓ | +1.1% | NEW | New buy | |
| 5 | BETR | Better Home & Finance Holdin | +0.9% | +334.69% | Add |
| 6 | ✓ | Waldencast PLC | +0.8% | -1.49% | Trim |
| 7 | ✓ | Alussa Energy Acquisit CORP | +0.8% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | NEW | New buy |
| 9 | ZVIA | Zevia Pbc-a | +0.7% | +53.13% | Add |
| 10 | AVPT | Avepoint Inc | +0.6% | +11.82% | Add |
| 11 | ADV | Advantage Solutions Inc | +0.5% | -14.92% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 13 | IRHO | Iron Horse Acquisitions CORP | +0.5% | NEW | New buy |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | ✓ | Silverbox CORP V | +0.4% | NEW | New buy |
| 16 | ✓ | Vine Hill Cap Invts CORP Ii | +0.4% | NEW | New buy |
| 17 | ✓ | +0.4% | NEW | New buy | |
| 18 | ✓ | Art Technology Acquisition C | +0.4% | NEW | New buy |
| 19 | BFLY | Butterfly Network Inc | +0.3% | -35.79% | Trim |
| 20 | LODE | Comstock Inc | +0.3% | NEW | New buy |
| 21 | MYPS | Playstudios Inc | +0.3% | +90.30% | Add |
| 22 | TBLA | Taboola.com Ltd. | +0.1% | -25.38% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | Viking Acquisition CORP I | 0% | NEW | New buy |
| 25 | IMSRW | Hcm Ii Acquisition CORP - 29 | 0% | — | Unchanged |
| 26 | IRHOR | Iron Horse Acquisiti- Rights | 0% | NEW | New buy |
| 27 | ✓ | — | — | Unchanged | |
| 28 | ✓ | Pioneer Acquisition I CORP | — | — | Unchanged |
| 29 | ✓ | — | — | Unchanged | |
| 30 | ✓ | Championsgate Acquisition Co | — | — | Unchanged |
| 31 | ✓ | — | — | Unchanged | |
| 32 | ✓ | Gigcapital8 CORP | — | -0.03% | Trim |
| 33 | ✓ | Globa Terra Acquisition Cor | — | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | Space Asset Acquisition CORP | 0% | — | Unchanged |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | ✓ | Cohen Circle Acquisit CORP I | 0% | — | Unchanged |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | ✓ | Globa Terra Acquisition Cor | 0% | — | Unchanged |
| 42 | ✓ | -0.1% | — | Unchanged | |
| 43 | ✓ | Oxley Bridge Acq LTD | -0.1% | — | Unchanged |
| 44 | ✓ | -0.1% | — | Unchanged | |
| 45 | ✓ | -0.1% | — | Unchanged | |
| 46 | ✓ | Cambridge Acquisition CORP | -0.1% | +1.12% | Add |
| 47 | ✓ | Meshflow Acquisition CORP | -0.1% | — | Unchanged |
| 48 | ✓ | -0.1% | — | Unchanged | |
| 49 | ✓ | Crane Hbr Acquisition CORP Ii | -0.1% | — | Unchanged |
| 50 | ✓ | Idea Acquisition CORP | -0.1% | — | Unchanged |
1–50 of 78
Filing History
FAQ
What is Stoic Point Capital Management LLC and what type of investor is it?
Stoic Point Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.6M, spread across 69 disclosed positions.
What are Stoic Point Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Stoic Point Capital Management LLC's top holdings by market value are:
1. Evolv Technologies Holdings (EVLV) — $37.6M (31.1%)
2. Luxexperience BV (LUXE) — $14.2M (11.8%)
3. Hippo Holdings Inc (HIPO) — $7.4M (6.2%)
4. Avepoint Inc (AVPT) — $6.1M (5.0%)
5. Taboola.com Ltd. (TBLA) — $4.6M (3.8%)
What changes did Stoic Point Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Stoic Point Capital Management LLC made 42 notable position adjustments: 15 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Sprinklr Inc-a (CXM); New buy: ; Sold out: Blend Labs Inc-a (BLND); New buy: ; Sold out: Terrestrial Energy Inc (IMSR)
What sectors does Stoic Point Capital Management LLC focus on?
Sector breakdown data is not yet available for Stoic Point Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Stoic Point Capital Management LLC returned an annualized 102.7% over the trailing 6 months — outperforming the S&P 500 by 59.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has added to its LUXE position over the past two quarters (+$5.6M, now $14.2M), while trimming G5304D114 over the same stretch (-$2.6K, still holding $14.1K).
Peer Institutions
Institutions with a similar AUM
KC
Koonce Calvin Scott
CIK 0001026013
Total reported value
$120.7M
2 stks
2023-12-31
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
RC
Roan Capital Partners
CIK 0002124783
Total reported value
$120.6M
78 stks
2026-06-30
Concentration11.3
Portfolio Stability33.5
Sector conviction64.7
AUM within 0.0% of this institution
View detail
MG
Miller Global Investments, LLC
CIK 0002099097
Total reported value
$120.7M
295 stks
2026-06-30
Concentration5.0
Portfolio Stability40.1
Sector conviction38.1
AUM within 0.1% of this institution
View detail
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Developer Access
Access Stoic Point Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/stoic-point-capital-management-llcCLI
npx alphasmo institutions get stoic-point-capital-management-llc