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CIK: 0002043279
Total reported value
$120.6M
$120.6M
63 檔
52.2%
According to the latest 13F quarterly dataset, Stoic Point Capital Management LLC managed an equity portfolio of $120.6M at the end of Q1 2026, spanning 63 distinct U.S. exchange-listed positions.
Stoic Point Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | Stock-Other | 33.94% | -2.79% | +1.37% | |
| 2 | LUXE | Luxexperience BV | Stock-Other | 12.77% | -1.00% | +58.77% | |
| 3 | HIPO | Hippo Holdings Inc | Stock-Other | 6.37% | -0.19% | +0.84% | |
| 4 | AVPT | Avepoint Inc | Stock-Other | 4.49% | +0.56% | +95.10% | |
| 5 | TBLA | Taboola.com Ltd. | Stock-Other | 3.73% | +0.09% | — | |
| 6 | SMRT | Smartrent Inc | Stock-Other | 3.41% | -0.25% | -6.03% | |
| 7 | BFLY | Butterfly Network Inc | Stock-Other | 2.29% | +0.32% | -22.27% | |
| 8 | CXM | Sprinklr Inc-a | Stock-Other | 2.15% | -2.14% | EXIT | |
| 9 | MAX | Mediaalpha Inc-class A | Stock-Other | 2.00% | +1.10% | +6.63% | |
| 10 | OMDA | Omada Health Inc | Stock-Other | 1.78% | +1.92% | — | |
| 11 | WLTH | Wealthfront CORP | Stock-Other | 1.63% | -0.43% | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | 1.51% | +0.84% | +17.10% | |
| 13 | BLND | Blend Labs Inc-a | Stock-Other | 1.39% | -1.39% | EXIT | |
| 14 | IMSR | Terrestrial Energy Inc | Stock-Other | 1.23% | -1.23% | EXIT | |
| 15 | ADV | Advantage Solutions Inc | Stock-Other | 1.09% | +0.53% | — | |
| 16 | ✓ | Soren Acquisition CORP | Stock-Other | 1.01% | -0.14% | — | |
| 17 | ✓ | Stock-Other | 0.99% | -0.15% | — | ||
| 18 | ✓ | Stock-Other | 0.97% | -0.13% | — | ||
| 19 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 0.97% | -0.13% | — | |
| 20 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 0.97% | -0.14% | — | |
| 21 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.97% | -0.97% | EXIT | |
| 22 | ZVIA | Zevia Pbc-a | Stock-Other | 0.84% | +0.69% | — | |
| 23 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.67% | -0.09% | — | |
| 24 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.67% | -0.09% | — | |
| 25 | ✓ | Legato Merger CORP Iv | Stock-Other | 0.63% | -0.09% | — | |
| 26 | ✓ | Stock-Other | 0.57% | -0.08% | — | ||
| 27 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.53% | -0.53% | EXIT | |
| 28 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.53% | -0.07% | — | |
| 29 | ✓ | Idea Acquisition CORP | Stock-Other | 0.53% | -0.07% | — | |
| 30 | ✓ | Viking Acquisition CORP I U | Stock-Other | 0.50% | -0.50% | EXIT | |
| 31 | ✓ | Stock-Other | 0.49% | -0.06% | — | ||
| 32 | ✓ | Stock-Other | 0.49% | -0.07% | — | ||
| 33 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.49% | -0.07% | — | |
| 34 | ✓ | Stock-Other | 0.49% | -0.06% | +1.28% | ||
| 35 | ✓ | Stock-Other | 0.49% | -0.49% | EXIT | ||
| 36 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.49% | -0.07% | — | |
| 37 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.49% | -0.07% | — | |
| 38 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.48% | -0.06% | — | |
| 39 | ✓ | Stock-Other | 0.48% | -0.06% | — | ||
| 40 | BETR | Better Home & Finance Holdin | Stock-Other | 0.45% | +0.85% | — | |
| 41 | ✓ | Cambridge Acquisition CORP | Stock-Other | 0.45% | -0.06% | — | |
| 42 | MYPS | Playstudios Inc | Stock-Other | 0.39% | +0.29% | — | |
| 43 | ✓ | Stock-Other | 0.38% | -0.05% | — | ||
| 44 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.37% | -0.25% | — | |
| 45 | ✓ | Stock-Other | 0.33% | -0.04% | — | ||
| 46 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.32% | -0.05% | — | |
| 47 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.25% | -0.03% | — | |
| 48 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.25% | -0.04% | — | |
| 49 | ✓ | Stock-Other | 0.24% | -0.03% | -53.17% | ||
| 50 | ✓ | Stock-Other | 0.24% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUXE | Luxexperience BV | +5.5% | +58.77% | Add |
| 2 | AVPT | Avepoint Inc | +1.6% | +95.10% | Add |
| 3 | IMSR | Terrestrial Energy Inc | +0.8% | -50.00% | Trim |
| 4 | ✓ | +0.1% | — | Unchanged | |
| 5 | ✓ | Alussa Energy Acquisition Co | +0.1% | — | Unchanged |
| 6 | ✓ | Bitcoin Infrastructure Acqui | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | +10.00% | Add |
| 9 | ✓ | Kochav Defense Acqui Co S | +0.1% | — | Unchanged |
| 10 | ✓ | Championsgate Acquisition Co | +0.1% | — | Unchanged |
| 11 | ✓ | Viking Acquisition CORP I U | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | +0.1% | +1.28% | Add | |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ✓ | Crane Hbr Acquisition CORP Ii | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | ✓ | General Purp Acquisition Cor | +0.1% | — | Unchanged |
| 18 | ✓ | Launchpad Cadenza Acquisitio | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | ✓ | Meshflow Acquisition CORP | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | HIPO | Hippo Holdings Inc | +0.1% | +0.84% | Add |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | ✓ | Oxley Bridge Acq LTD | +0.1% | — | Unchanged |
| 25 | ✓ | Lafayette Acquisition CORP | +0.1% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | Globa Terra Acquisition Cor | 0% | — | Unchanged |
| 28 | ✓ | Cohen Circle Acquisit CORP I | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | IMSRW | Hcm Ii Acquisition CORP - 29 | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | ✓ | Gigcapital8 CORP | — | — | Unchanged |
| 34 | ✓ | — | — | Unchanged | |
| 35 | ✓ | Championsgate Acquisition Co | — | — | Unchanged |
| 36 | ✓ | Globa Terra Acquisition Cor | — | — | Unchanged |
| 37 | ✓ | Pioneer Acquisition I CORP | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | ✓ | — | — | Unchanged | |
| 40 | BFLY | Butterfly Network Inc | -0.1% | -22.27% | Trim |
| 41 | ✓ | -0.2% | -53.17% | Trim | |
| 42 | MAX | Mediaalpha Inc-class A | -0.3% | +6.63% | Add |
| 43 | EVLV | Evolv Technologies Holdings | -0.4% | +1.37% | Add |
| 44 | ✓ | Waldencast PLC | -0.7% | +17.10% | Add |
| 45 | SMRT | Smartrent Inc | -0.8% | -6.03% | Trim |
| 46 | TBLA | Taboola.com Ltd. | -1.1% | — | Unchanged |
| 47 | BLND | Blend Labs Inc-a | -1.4% | -21.29% | Trim |
| 48 | CXM | Sprinklr Inc-a | -2% | -41.14% | Trim |
| 49 | TALK | Talkspace Inc | — | EXIT | Sold out |
| 50 | AIOT | Powerfleet Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stoic Point Capital Management LLC reported a total U.S. public equity portfolio value of $120.6M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVLV, LUXE, HIPO) accounted for 52.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
OMDA
市值: $1.8M
Top Position Liquidated / Trimmed
TALK
前期市值: $7.6M
During Q1 2026, Stoic Point Capital Management LLC's top holdings by market value included EVLV (33.9%)、LUXE (12.8%)、HIPO (6.4%). The largest single position, EVLV, represented 33.9% of total portfolio value.
In Q1 2026, Stoic Point Capital Management LLC made 45 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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