SP

Stony Point Capital LLC

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%.

Personality snowflake

Concentration
18.94
Portfolio Stability
23.75
Momentum/Contrarian
100
Sector conviction
100
Diversification
64
Sizing Uniformity
92.7

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services8.16%+0.02%-0.43%
2TSMTaiwan Semiconductor-sp AdrStock-Tech7.79%+1.37%-0.44%
3NVDANvidia CORPStock-Tech6.84%+1.02%+14.70%
4SHOPShopify INC - Class AStock-Tech6.02%-0.37%+16.64%
5GRMNGarmin Ltd.Stock-Tech5.60%+1.11%-0.43%
6TSLATesla INCStock-Consumer Disc5.58%-0.61%-0.43%
7AVGOBroadcom INCStock-Tech5.25%-0.14%-0.51%
8NDAQNasdaq INCStock-Financials5.00%-0.24%-0.43%
9AAPLApple INCStock-Tech4.76%+0.09%-0.43%
10PANWPalo Alto Networks INCStock-Tech4.63%-0.23%-0.32%
11AMZNAmazon.com INCStock-Consumer Disc4.52%-0.06%-0.37%
12MSFTMicrosoft CORPStock-Tech3.98%-0.79%-0.44%
13METAMeta Platforms Inc-class AStock-Comm Services3.93%-0.23%-0.52%
14DASHDoordash INC - AStock-Consumer Disc3.91%-1.49%-0.44%
15AXONAxon Enterprise INCStock-Industrials2.73%-0.60%-0.01%
16SNDKSandisk CORPStock-Tech2.03%+2.03%NEW
17TJXTjx Companies INCStock-Consumer Disc1.78%+0.21%-0.39%
18TOSTToast Inc-class AStock-Tech1.75%+1.75%NEW
19IBKRInteractive Brokers Gro-cl AStock-Financials1.66%+0.20%-0.44%
20HLTHilton Worldwide Holdings InStock-Consumer Disc1.50%+1.50%NEW
21RACEFerrari N.V.Stock-Consumer Disc1.47%-1.47%-50.18%
22COFCapital One Financial CORPStock-Financials1.33%-0.29%-0.40%
23RDDTReddit Inc-cl AStock-Comm Services1.31%-0.73%-0.41%
24DLRDigital Realty Trust INCStock-Real Estate1.29%+0.28%-0.43%
25ORLYO'reilly Automotive INCStock-Consumer Disc1.28%+0.13%-0.43%
26TMUST-mobile US INCStock-Comm Services1.12%+0.13%-0.43%
27SNOWSnowflake INCStock-Tech0.99%-0.33%-0.29%
28NFLXNetflix INCStock-Comm Services0.95%+0.10%-0.32%
29DDOGDatadog INC - Class AStock-Tech0.90%-0.05%-0.31%
30COSTCostco Wholesale CORPStock-Consumer Staples0.72%+0.15%+0.07%
31NOWServicenow INCStock-Tech0.67%-0.23%-0.52%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.53%+0.01%—

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).

Position changes disclosed by Stony Point Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+1.4%-0.44%Trim
2GRMNGarmin Ltd.+1.1%-0.43%Trim
3NVDANvidia CORP+1%+14.70%Add
4DLRDigital Realty Trust INC+0.3%-0.43%Trim
5TJXTjx Companies INC+0.2%-0.39%Trim
6IBKRInteractive Brokers Gro-cl A+0.2%-0.44%Trim
7COSTCostco Wholesale CORP+0.2%+0.07%Add
8TMUST-mobile US INC+0.1%-0.43%Trim
9ORLYO'reilly Automotive INC+0.1%-0.43%Trim
10NFLXNetflix INC+0.1%-0.32%Trim
11AAPLApple INC+0.1%-0.43%Trim
12GOOGLAlphabet Inc-cl A0%-0.43%Trim
13QQQInvesco Qqq Trust Series 10%—Unchanged
14DDOGDatadog INC - Class A-0.1%-0.31%Trim
15AMZNAmazon.com INC-0.1%-0.37%Trim
16AVGOBroadcom INC-0.1%-0.51%Trim
17PANWPalo Alto Networks INC-0.2%-0.32%Trim
18METAMeta Platforms Inc-class A-0.2%-0.52%Trim
19NOWServicenow INC-0.2%-0.52%Trim
20NDAQNasdaq INC-0.2%-0.43%Trim
21COFCapital One Financial CORP-0.3%-0.40%Trim
22SNOWSnowflake INC-0.3%-0.29%Trim
23SHOPShopify INC - Class A-0.4%+16.64%Add
24AXONAxon Enterprise INC-0.6%-0.01%Trim
25TSLATesla INC-0.6%-0.43%Trim
26RDDTReddit Inc-cl A-0.7%-0.41%Trim
27MSFTMicrosoft CORP-0.8%-0.44%Trim
28RACEFerrari N.V.-1.5%-50.18%Trim
29DASHDoordash INC - A-1.5%-0.44%Trim
30SNDKSandisk CORP—NEWNew buy
31TOSTToast Inc-class A—NEWNew buy
32HLTHilton Worldwide Holdings In—NEWNew buy
33BKNGBooking Holdings INC—EXITSold out
34SCHWSchwab (charles) CORP—EXITSold out
35NETCloudflare INC - Class A—EXITSold out

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%