SP

Stoic Point Capital Management LLC

Momentum followerQuality / disciplined sizing

Total reported value

$102.8M

Reporting period: 2026-03-31 · Number of holdings: 63

Stoic Point Capital Management LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.8M and a quarterly turnover rate of 46.2%.

Personality snowflake

Concentration
57.62
Portfolio Stability
46.19
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
71.36

Recent moves

  • Add LUXE

    +58.8%　$4.5M

  • Trim CXM

    -41.1%　-$2.7M

  • Add AVPT

    +95.1%　$1.2M

  • Trim BLND

    -21.3%　-$1.8M

  • Trim TBLA

    0.0%　-$1.9M

  • Trim SMRT

    -6.0%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EVLVEvolv Technologies HoldingsStock-Other33.94%-0.40%+1.37%
2LUXELuxexperience BVStock-Other12.77%+5.50%+58.77%
3HIPOHippo Holdings INCStock-Other6.37%+0.05%+0.84%
4AVPTAvepoint INCStock-Other4.49%+1.57%+95.10%
5TBLATaboola.com Ltd.Stock-Other3.73%-1.08%—
6SMRTSmartrent INCStock-Other3.41%-0.82%-6.03%
7BFLYButterfly Network INCStock-Other2.29%-0.11%-22.27%
8CXMSprinklr Inc-aStock-Other2.15%-1.95%-41.14%
9MAXMediaalpha Inc-class AStock-Other2.00%-0.26%+6.63%
10OMDAOmada Health INCStock-Other1.78%+1.78%NEW
11WLTHWealthfront CORPStock-Other1.63%+1.63%NEW
12✓ Waldencast PLCStock-Other1.51%-0.71%+17.10%
13BLNDBlend Labs Inc-aStock-Other1.39%-1.35%-21.29%
14IMSRTerrestrial Energy INCStock-Other1.23%+0.80%-50.00%
15ADVAdvantage Solutions INCStock-Other1.09%+1.09%NEW
16✓ Soren Acquisition CORPStock-Other1.01%+1.01%NEW
17✓ Stock-Other0.99%+0.14%—
18✓ Stock-Other0.97%——
19✓ Bitcoin Infrastructure AcquiStock-Other0.97%——
20✓ Fg Imperii Acquisition CORPStock-Other0.97%+0.97%NEW
21✓ Alussa Energy Acquisition CoStock-Other0.97%——
22ZVIAZevia Pbc-aStock-Other0.84%+0.84%NEW
23✓ Kochav Defense Acqui Co SStock-Other0.67%+0.10%—
24✓ Championsgate Acquisition CoStock-Other0.67%——
25✓ Legato Merger CORP IvStock-Other0.63%+0.63%NEW
26✓ Stock-Other0.57%+0.08%—
27IRHOUIron Horse Acquisition Ii CoStock-Other0.53%+0.11%+10.00%
28✓ Abony Acquisition CORP IStock-Other0.53%+0.53%NEW
29✓ Idea Acquisition CORPStock-Other0.53%+0.53%NEW
30✓ Viking Acquisition CORP I UStock-Other0.50%+0.08%—
31✓ Stock-Other0.49%——
32✓ Stock-Other0.49%——
33✓ Crane Hbr Acquisition CORP IiStock-Other0.49%——
34✓ Stock-Other0.49%+0.07%+1.28%
35✓ Stock-Other0.49%——
36✓ General Purp Acquisition CorStock-Other0.49%——
37✓ Launchpad Cadenza AcquisitioStock-Other0.49%——
38✓ Meshflow Acquisition CORPStock-Other0.48%——
39✓ Stock-Other0.48%——
40BETRBetter Home & Finance HoldinStock-Other0.45%+0.45%NEW
41✓ Cambridge Acquisition CORPStock-Other0.45%+0.45%NEW
42MYPSPlaystudios INCStock-Other0.39%+0.39%NEW
43✓ Stock-Other0.38%——
44✓ Lafayette Acquisition CORPStock-Other0.37%——
45✓ Stock-Other0.33%——
46✓ Oxley Bridge Acq LTDStock-Other0.32%——
47✓ Cohen Circle Acquisit CORP IStock-Other0.25%——
48✓ Globa Terra Acquisition CorStock-Other0.25%——
49✓ Stock-Other0.24%-0.21%-53.17%
50✓ Stock-Other0.24%——
1–50 of 63

Holding changes this quarter

Stoic Point Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Talkspace INC (TALK); Sold out: Powerfleet INC (AIOT); New buy: Omada Health INC (OMDA); New buy: Wealthfront CORP (WLTH); Sold out: Advantage Solutions Inc. (ADV).

Position changes disclosed by Stoic Point Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LUXELuxexperience BV+5.5%+58.77%Add
2AVPTAvepoint INC+1.6%+95.10%Add
3IMSRTerrestrial Energy INC+0.8%-50.00%Trim
4✓ +0.1%—Unchanged
5IRHOUIron Horse Acquisition Ii Co+0.1%+10.00%Add
6✓ Kochav Defense Acqui Co S+0.1%—Unchanged
7✓ Viking Acquisition CORP I U+0.1%—Unchanged
8✓ +0.1%—Unchanged
9✓ +0.1%+1.28%Add
10HIPOHippo Holdings INC+0.1%+0.84%Add
11IMSRWHcm Ii Acquisition CORP - 290%—Unchanged
12BFLYButterfly Network INC-0.1%-22.27%Trim
13✓ -0.2%-53.17%Trim
14MAXMediaalpha Inc-class A-0.3%+6.63%Add
15EVLVEvolv Technologies Holdings-0.4%+1.37%Add
16✓ Waldencast PLC-0.7%+17.10%Add
17SMRTSmartrent INC-0.8%-6.03%Trim
18TBLATaboola.com Ltd.-1.1%—Unchanged
19BLNDBlend Labs Inc-a-1.4%-21.29%Trim
20CXMSprinklr Inc-a-2%-41.14%Trim
21TALKTalkspace INC—EXITSold out
22AIOTPowerfleet INC—EXITSold out
23OMDAOmada Health INC—NEWNew buy
24WLTHWealthfront CORP—NEWNew buy
25ADVAdvantage Solutions Inc.—EXITSold out
26ADVAdvantage Solutions INC—NEWNew buy
27✓ Soren Acquisition CORP—NEWNew buy
28✓ Hall Chadwick Acquisition Co—EXITSold out
29✓ Fg Imperii Acquisition CORP—NEWNew buy
30ZVIAZevia Pbc-a—NEWNew buy
31JBIJanus International Group In—EXITSold out
32✓ Pelican Acquisition CORP—EXITSold out
33✓ Legato Merger CORP Iv—NEWNew buy
34✓ Abony Acquisition CORP I—NEWNew buy
35✓ Idea Acquisition CORP—NEWNew buy
36✓ Drugs Made In Amer Acq Ii Co—EXITSold out
37BETRBetter Home & Finance Holdin—NEWNew buy
38✓ Cambridge Acquisition CORP—NEWNew buy
39MYPSPlaystudios INC—NEWNew buy
40✓ Blue Acquisition CORP.—EXITSold out
41PEWGrabagun Digital Holdings In—EXITSold out
42✓ Space Asset Acquisition CORP—NEWNew buy
43✓ Archimedes Tech Spac Ptnrs I—NEWNew buy
44✓ —EXITSold out
45✓ Cantor Equity Partners V INC—EXITSold out
46✓ Muzero Acquisition CORP—NEWNew buy
47WEAVWeave Communications INC—EXITSold out
48✓ D. Boral Arc Acq I CORP.—EXITSold out
49✓ —EXITSold out
50✓ —EXITSold out

FAQ

What is Stoic Point Capital Management LLC and what type of investor is it?
Stoic Point Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.8M, spread across 63 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) — $34.9M (33.9%) 2. Luxexperience BV (LUXE) — $13.1M (12.8%) 3. Hippo Holdings INC (HIPO) — $6.5M (6.4%) 4. Avepoint INC (AVPT) — $4.6M (4.5%) 5. Taboola.com Ltd. (TBLA) — $3.8M (3.7%)
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 44 notable position adjustments: 15 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Talkspace INC (TALK); Sold out: Powerfleet INC (AIOT); New buy: Omada Health INC (OMDA); New buy: Wealthfront CORP (WLTH); Sold out: Advantage Solutions Inc. (ADV)
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.