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CIK: 0001776023
Total reported value
$1.5B
$1.5B
32 檔
27.8%
In Q1 2026, Stony Point Capital LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 32 disclosed stock positions.
In Q1 2026, Stony Point Capital LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.16% | +0.30% | -0.43% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.79% | +1.40% | -0.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -0.30% | +14.70% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.02% | -1.19% | +16.64% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 5.60% | -0.82% | -0.43% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.58% | -0.31% | -0.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | +0.10% | -0.51% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 5.00% | -5.00% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.23% | -0.43% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.63% | +3.58% | -0.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -0.21% | -0.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.63% | -0.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.69% | -0.52% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.91% | +0.10% | -0.44% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.73% | +0.28% | -0.01% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 2.03% | +4.04% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | -1.78% | EXIT | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.75% | -0.22% | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.66% | +0.14% | -0.44% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.50% | -0.14% | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.47% | -1.47% | EXIT | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.11% | -0.40% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.31% | +0.09% | -0.41% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.29% | -0.22% | -0.43% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.28% | -0.22% | -0.43% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.12% | -0.37% | -0.43% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.95% | EXIT | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | +0.77% | -0.31% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.16% | +0.07% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.14% | -0.52% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -0.44% | Trim |
| 2 | GRMN | Garmin Ltd. | +1.1% | -0.43% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | +14.70% | Add |
| 4 | DLR | Digital Realty Trust Inc | +0.3% | -0.43% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.2% | -0.39% | Trim |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -0.44% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.07% | Add |
| 8 | TMUS | T-mobile US Inc | +0.1% | -0.43% | Trim |
| 9 | ORLY | O'reilly Automotive Inc | +0.1% | -0.43% | Trim |
| 10 | NFLX | Netflix Inc | +0.1% | -0.32% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.43% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -0.43% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | DDOG | Datadog Inc - Class A | -0.1% | -0.31% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.1% | -0.37% | Trim |
| 16 | AVGO | Broadcom Inc | -0.1% | -0.51% | Trim |
| 17 | PANW | Palo Alto Networks Inc | -0.2% | -0.32% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -0.52% | Trim |
| 19 | NOW | Servicenow Inc | -0.2% | -0.52% | Trim |
| 20 | NDAQ | Nasdaq Inc | -0.2% | -0.43% | Trim |
| 21 | COF | Capital One Financial CORP | -0.3% | -0.40% | Trim |
| 22 | SNOW | Snowflake Inc | -0.3% | -0.29% | Trim |
| 23 | SHOP | Shopify Inc - Class A | -0.4% | +16.64% | Add |
| 24 | AXON | Axon Enterprise Inc | -0.6% | -0.01% | Trim |
| 25 | TSLA | Tesla Inc | -0.6% | -0.43% | Trim |
| 26 | RDDT | Reddit Inc-cl A | -0.7% | -0.41% | Trim |
| 27 | MSFT | Microsoft CORP | -0.8% | -0.44% | Trim |
| 28 | RACE | Ferrari N.V. | -1.5% | -50.18% | Trim |
| 29 | DASH | Doordash Inc - A | -1.5% | -0.44% | Trim |
| 30 | SNDK | Sandisk CORP | — | NEW | New buy |
| 31 | TOST | Toast Inc-class A | — | NEW | New buy |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 35 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stony Point Capital LLC reported a total U.S. public equity portfolio value of $1.5B across 32 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 GOOGL, TSM, NVDA) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $25.2M
Top Position Liquidated / Trimmed
BKNG
前期市值: $15.9M
During Q1 2026, Stony Point Capital LLC's top holdings by market value included GOOGL (8.2%)、TSM (7.8%)、NVDA (6.8%). The largest single position, GOOGL, represented 8.2% of total portfolio value.
In Q1 2026, Stony Point Capital LLC made 34 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 25 holdings, and fully liquidating 3 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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