SP
Stony Point Capital LLC SEC 13F Disclosure Analysis
Stony Point Capital LLCCIK: 0001776023
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 32
Stony Point Capital LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 23.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 18.94
- Portfolio Stability
- 23.75
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 92.7
Stony Point Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 32 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 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Trim DASH
-0.4% -$25.0M
Trim RACE
-50.2% -$21.8M
Add TSM
-0.4% $9.4M
Add GRMN
-0.4% $8.5M
Add NVDA
+14.7% $5.8M
Trim MSFT
-0.4% -$15.5M
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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.16% | +0.02% | -0.43% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.79% | +1.37% | -0.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | +1.02% | +14.70% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 6.02% | -0.37% | +16.64% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 5.60% | +1.11% | -0.43% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.58% | -0.61% | -0.43% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.25% | -0.14% | -0.51% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 5.00% | -0.24% | -0.43% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.76% | +0.09% | -0.43% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 4.63% | -0.23% | -0.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.06% | -0.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.79% | -0.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.23% | -0.52% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.91% | -1.49% | -0.44% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.73% | -0.60% | -0.01% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 2.03% | +2.03% | NEW | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | +0.21% | -0.39% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.75% | +1.75% | NEW | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.66% | +0.20% | -0.44% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.50% | +1.50% | NEW | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.47% | -1.47% | -50.18% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.29% | -0.40% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.31% | -0.73% | -0.41% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.29% | +0.28% | -0.43% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.28% | +0.13% | -0.43% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.12% | +0.13% | -0.43% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.99% | -0.33% | -0.29% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.10% | -0.32% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.90% | -0.05% | -0.31% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.15% | +0.07% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.67% | -0.23% | -0.52% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+5.8%
Based on 60% of reported portfolio value with available pricing
- Stdev
- +21.6%
- Beta
- +1.44
- Alpha
- -12.3%
- Max Drawdown
- -16.2%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.29
- Stutzer
- +0.2
- Treynor
- +0.1
- Sterling
- +0.52
- Calmar
- +0.78
- Information Ratio
- -0.35
- Tracking Error
- +12.2%
- Stdev Down
- +11%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +36.5%
- Worst 12 Months
- -5.8%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +16.7%
- Skewness
- +0.81
- Kurtosis
- +0.81
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $1.2B | 24 | |
| 2025-12-31 | 32 | $1.4B | 17 | |
| 2025-09-30 | 35 | $1.4B | 87 | |
| 2025-06-30 | 37 | $1.3B | 0 | |
| 2025-03-31 | 48 | $971.8M | 100 | |
| 2024-12-31 | 37 | $486.3M | 0 | |
| 2024-09-30 | 39 | $418.7M | 0 | |
| 2024-06-30 | 41 | $389.6M | 0 | |
| 2024-03-31 | 25 | $304.6M | 0 | |
| 2023-12-31 | 25 | $302.8M | 0 | |
| 2023-09-30 | 26 | $294.4M | 0 | |
| 2023-06-30 | 27 | $308.2M | 0 | |
| 2023-03-31 | 30 | $280.7M | 0 | |
| 2022-12-31 | 34 | $282.1M | 0 | |
| 2022-09-30 | 36 | $277.0M | 0 | |
| 2022-06-30 | 34 | $283.0M | 0 | |
| 2022-03-31 | 32 | $428.2M | 0 | |
| 2021-12-31 | 34 | $534.4M | 0 | |
| 2021-09-30 | 35 | $365.6M | 0 | |
| 2021-06-30 | 36 | $382.6M | 90 | |
| 2021-03-31 | 29 | $311.6M | 75 | |
| 2020-12-31 | 26 | $228.5M | 41 | |
| 2020-09-30 | 28 | $200.5M | 60 | |
| 2020-06-30 | 25 | $177.0M | 74 | |
| 2020-03-31 | 22 | $116.2M | 70 | |
| 2019-12-31 | 22 | $137.8M | 0 |
Holding changes this quarter
Stony Point Capital LLC's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Toast Inc-class A (TOST); New buy: Hilton Worldwide Holdings In (HLT); Sold out: Booking Holdings INC (BKNG); Sold out: Schwab (charles) CORP (SCHW).
| # | 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 |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
FAQ
What is Stony Point Capital LLC and what type of investor is it?
Stony Point Capital 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 $1.2B, spread across 32 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. Alphabet Inc-cl A (GOOGL) — $101.5M (8.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $96.9M (7.8%)
3. Nvidia CORP (NVDA) — $85.0M (6.8%)
4. Shopify INC - Class A (SHOP) — $74.9M (6.0%)
5. Garmin Ltd. (GRMN) — $69.6M (5.6%)
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, 3 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Toast Inc-class A (TOST); New buy: Hilton Worldwide Holdings In (HLT); Sold out: Booking Holdings INC (BKNG); Sold out: Schwab (charles) CORP (SCHW)
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: 51.5%
• Consumer Discretionary: 20.1%
• Communication Services: 15.6%
• Financials: 8.0%
• Industrials: 2.7%
• Real Estate: 1.3%
Peer Institutions
Institutions with a similar AUM
LI
LRI Investments, LLC
CIK 0002023325
Total reported value
$1.2B
2,406 stks
2026-06-30
Concentration22.2
Portfolio Stability16.0
Sector conviction99.1
AUM within 0.0% of this institution
View detail
BC
BlackBarn Capital Partners LP
CIK 0002010204
Total reported value
$1.2B
21 stks
2026-03-31
Concentration86.3
Portfolio Stability70.8
Sector conviction100.0
AUM within 0.0% of this institution
View detail
HT
Hemenway Trust Co LLC
CIK 0001494234
Total reported value
$1.2B
135 stks
2026-03-31
Concentration11.9
Portfolio Stability14.3
Sector conviction55.0
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
SC
Sands Capital Management, LLC
CIK 0001020066
Total reported value
$25.5B
67 stks
2026-03-31
Concentration17.4
Portfolio Stability32.6
Sector conviction75.9
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
SI
Shaker Investments Llc/oh
CIK 0001009005
Total reported value
$219.7M
82 stks
2026-03-31
Concentration15.3
Portfolio Stability37.5
Sector conviction70.7
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
Tiger Global Management LLC
CIK 0001167483
Total reported value
$22.8B
54 stks
2026-03-31
Concentration24.9
Portfolio Stability43.0
Sector conviction98.1
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
View detail