SP
Stony Point Capital LLC 13F Holdings & Position Changes (Q2 2026)
Stony Point Capital LLCCIK: 0001776023
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 30
Stony Point Capital LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 40.0%.
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Personality snowflake
- Concentration
- 20.76
- Portfolio Stability
- 39.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 92.41
Stony Point Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NDAQ
Add SNDK
+3.6% $68.3M
Add PANW
+3.3% $68.9M
New buy MU
New buy ASML
Sold out TJX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.19% | +1.40% | +3.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.46% | +0.30% | +3.32% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 8.21% | +3.58% | +3.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.30% | +3.30% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 6.07% | +4.04% | +3.57% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.35% | +0.10% | +3.40% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.27% | -0.31% | +3.31% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.83% | -1.19% | +3.23% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 4.78% | -0.82% | +3.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.23% | +3.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | -0.21% | +3.22% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.01% | +0.10% | +3.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.63% | +3.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.69% | +3.52% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.01% | +0.28% | +3.34% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +2.00% | NEW | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | +1.98% | NEW | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.80% | +0.14% | +3.30% | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.67% | +0.77% | +3.66% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.53% | -0.22% | +3.41% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.40% | +0.09% | +3.29% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.36% | -0.14% | +3.30% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | +1.35% | NEW | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.11% | +3.25% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.07% | -0.22% | +3.30% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.06% | -0.22% | +3.32% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.37% | +3.31% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.16% | +3.26% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.02% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.14% | +3.76% |
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+15.6%
- Stdev
- +20.2%
- Beta
- +1.34
- Alpha
- -7.7%
- Max Drawdown
- -15.7%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.8
- Calmar
- +1.19
- Information Ratio
- -0.08
- Tracking Error
- +11.1%
- Stdev Down
- +9.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.7%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.95
- Stdev Sectors
- +20.4%
- Skewness
- +0.75
- Kurtosis
- +0.98
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $1.5B | 40 | ||
| 2026 Q1 | 32 | $1.2B | 24 | ||
| 2025 Q4 | 32 | $1.4B | 17 | ||
| 2025 Q3 | 35 | $1.4B | 87 | ||
| 2025 Q2 | 37 | $1.3B | 0 | ||
| 2025 Q1 | 48 | $971.8M | 100 | ||
| 2024 Q4 | 37 | $486.3M | 0 | ||
| 2024 Q3 | 39 | $418.7M | 0 | ||
| 2024 Q2 | 41 | $389.6M | 0 | ||
| 2024 Q1 | 25 | $304.6M | 0 | ||
| 2023 Q4 | 25 | $302.8M | 0 | ||
| 2023 Q3 | 26 | $294.4M | 0 | ||
| 2023 Q2 | 27 | $308.2M | 0 | ||
| 2023 Q1 | 30 | $280.7M | 0 | ||
| 2022 Q4 | 34 | $282.1M | 0 | ||
| 2022 Q3 | 36 | $277.0M | 0 | ||
| 2022 Q2 | 34 | $283.0M | 0 | ||
| 2022 Q1 | 32 | $428.2M | 0 | ||
| 2021 Q4 | 34 | $534.4M | 0 | ||
| 2021 Q3 | 35 | $365.6M | 0 | ||
| 2021 Q2 | 36 | $382.6M | 90 | ||
| 2021 Q1 | 29 | $311.6M | 75 | ||
| 2020 Q4 | 26 | $228.5M | 41 | ||
| 2020 Q3 | 28 | $200.5M | 60 | ||
| 2020 Q2 | 25 | $177.0M | 74 | ||
| 2020 Q1 | 22 | $116.2M | 70 | ||
| 2019 Q4 | 22 | $137.8M | 0 |
Holding changes this quarter
Stony Point Capital LLC's most significant position changes for 2026-06-30: Sold out: Nasdaq Inc (NDAQ); New buy: Micron Technology Inc (MU); New buy: ASML Holding N.V. (ASML); Sold out: Tjx Companies Inc (TJX); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +4% | +3.57% | Add |
| 2 | PANW | Palo Alto Networks Inc | +3.6% | +3.34% | Add |
| 3 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +2% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +3.33% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +1.4% | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | +0.8% | +3.66% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.32% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.3% | +3.34% | Add |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +3.30% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +3.40% | Add |
| 12 | DASH | Doordash Inc - A | +0.1% | +3.31% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.1% | +3.29% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 15 | COF | Capital One Financial CORP | -0.1% | +3.25% | Add |
| 16 | HLT | Hilton Worldwide Holdings In | -0.1% | +3.30% | Add |
| 17 | NOW | Servicenow Inc | -0.1% | +3.76% | Add |
| 18 | COST | Costco Wholesale CORP | -0.2% | +3.26% | Add |
| 19 | AMZN | Amazon.com Inc | -0.2% | +3.22% | Add |
| 20 | TOST | Toast Inc-class A | -0.2% | +3.41% | Add |
| 21 | ORLY | O'reilly Automotive Inc | -0.2% | +3.32% | Add |
| 22 | DLR | Digital Realty Trust Inc | -0.2% | +3.30% | Add |
| 23 | AAPL | Apple Inc | -0.2% | +3.32% | Add |
| 24 | NVDA | Nvidia CORP | -0.3% | +3.30% | Add |
| 25 | TSLA | Tesla Inc | -0.3% | +3.31% | Add |
| 26 | TMUS | T-mobile US Inc | -0.4% | +3.31% | Add |
| 27 | MSFT | Microsoft CORP | -0.6% | +3.30% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.7% | +3.52% | Add |
| 29 | GRMN | Garmin Ltd. | -0.8% | +3.22% | Add |
| 30 | NFLX | Netflix Inc | -1% | EXIT | Sold out |
| 31 | SNOW | Snowflake Inc | -1% | EXIT | Sold out |
| 32 | SHOP | Shopify Inc - Class A | -1.2% | +3.23% | Add |
| 33 | RACE | Ferrari N.V. | -1.5% | EXIT | Sold out |
| 34 | TJX | Tjx Companies Inc | -1.8% | EXIT | Sold out |
| 35 | NDAQ | Nasdaq Inc | -5% | EXIT | Sold out |
Filing History
FAQ
What is Stony Point Capital LLC and what type of investor is it?
Stony Point Capital 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 $1.5B, spread across 30 disclosed positions.
What are Stony Point Capital LLC's largest equity positions?
Based on the latest 13F filing, Stony Point Capital LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $141.5M (9.2%)
2. Alphabet Inc-cl A (GOOGL) — $130.3M (8.5%)
3. Palo Alto Networks Inc (PANW) — $126.4M (8.2%)
4. Nvidia CORP (NVDA) — $100.8M (6.5%)
5. Sandisk CORP (SNDK) — $93.5M (6.1%)
What changes did Stony Point Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Stony Point Capital LLC made 34 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Nasdaq Inc (NDAQ); New buy: Micron Technology Inc (MU); New buy: ASML Holding N.V. (ASML); Sold out: Tjx Companies Inc (TJX); New buy: Palantir Technologies Inc-a (PLTR)
What sectors does Stony Point Capital LLC focus on?
Stony Point Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.3%
• Consumer Discretionary: 16.1%
• Communication Services: 13.9%
• Financials: 3.0%
• Industrials: 3.0%
• Real Estate: 1.1%
Investment Profile
Stony Point Capital LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.34 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 62.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$54.0M, now $141.5M), while trimming SHOP over the same stretch (-$12.7M, still holding $74.4M).
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Developer Access
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