CIK: 0002043279
申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 63
Stoic Point Capital Management LLC在最新一期 13F 报告中披露了 63 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 46.2%。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 LUXE
+58.8% US$449.6万
减仓 CXM
-41.1% -US$265.2万
加仓 AVPT
+95.1% US$116.1万
减仓 BLND
-21.3% -US$181.7万
减仓 TBLA
0.0% -US$186.7万
减仓 SMRT
-6.0% -US$151.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings | 股票-其他 | 33.94% | -0.40% | +1.37% | |
| 2 | LUXE | Luxexperience BV | 股票-其他 | 12.77% | +5.50% | +58.77% | |
| 3 | HIPO | Hippo Holdings INC | 股票-其他 | 6.37% | +0.05% | +0.84% | |
| 4 | AVPT | Avepoint INC | 股票-其他 | 4.49% | +1.57% | +95.10% | |
| 5 | TBLA | Taboola.com Ltd. | 股票-其他 | 3.73% | -1.08% | — | |
| 6 | SMRT | Smartrent INC | 股票-其他 | 3.41% | -0.82% | -6.03% | |
| 7 | BFLY | Butterfly Network INC | 股票-其他 | 2.29% | -0.11% | -22.27% | |
| 8 | CXM | Sprinklr Inc-a | 股票-其他 | 2.15% | -1.95% | -41.14% | |
| 9 | MAX | Mediaalpha Inc-class A | 股票-其他 | 2.00% | -0.26% | +6.63% | |
| 10 | OMDA | Omada Health INC | 股票-其他 | 1.78% | +1.78% | NEW | |
| 11 | WLTH | Wealthfront CORP | 股票-其他 | 1.63% | +1.63% | NEW | |
| 12 | ✓ | Waldencast PLC | 股票-其他 | 1.51% | -0.71% | +17.10% | |
| 13 | BLND | Blend Labs Inc-a | 股票-其他 | 1.39% | -1.35% | -21.29% | |
| 14 | IMSR | Terrestrial Energy INC | 股票-其他 | 1.23% | +0.80% | -50.00% | |
| 15 | ADV | Advantage Solutions INC | 股票-其他 | 1.09% | +1.09% | NEW | |
| 16 | ✓ | Soren Acquisition CORP | 股票-其他 | 1.01% | +1.01% | NEW | |
| 17 | ✓ | 股票-其他 | 0.99% | +0.14% | — | ||
| 18 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 19 | ✓ | Bitcoin Infrastructure Acqui | 股票-其他 | 0.97% | — | — | |
| 20 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 0.97% | +0.97% | NEW | |
| 21 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.97% | — | — | |
| 22 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.84% | +0.84% | NEW | |
| 23 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.67% | +0.10% | — | |
| 24 | ✓ | Championsgate Acquisition Co | 股票-其他 | 0.67% | — | — | |
| 25 | ✓ | Legato Merger CORP Iv | 股票-其他 | 0.63% | +0.63% | NEW | |
| 26 | ✓ | 股票-其他 | 0.57% | +0.08% | — | ||
| 27 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.53% | +0.11% | +10.00% | |
| 28 | ✓ | Abony Acquisition CORP I | 股票-其他 | 0.53% | +0.53% | NEW | |
| 29 | ✓ | Idea Acquisition CORP | 股票-其他 | 0.53% | +0.53% | NEW | |
| 30 | ✓ | Viking Acquisition CORP I U | 股票-其他 | 0.50% | +0.08% | — | |
| 31 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 33 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | 股票-其他 | 0.49% | +0.07% | +1.28% | ||
| 35 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 36 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.49% | — | — | |
| 37 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.49% | — | — | |
| 38 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 39 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 40 | BETR | Better Home & Finance Holdin | 股票-其他 | 0.45% | +0.45% | NEW | |
| 41 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 0.45% | +0.45% | NEW | |
| 42 | MYPS | Playstudios INC | 股票-其他 | 0.39% | +0.39% | NEW | |
| 43 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 44 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 45 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 46 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.32% | — | — | |
| 47 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.25% | — | — | |
| 48 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.25% | — | — | |
| 49 | ✓ | 股票-其他 | 0.24% | -0.21% | -53.17% | ||
| 50 | ✓ | 股票-其他 | 0.24% | — | — |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的29%）计算
暂无足够的行业对照数据
Stoic Point Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Talkspace INC (TALK); 清仓: Powerfleet INC (AIOT); 新建仓: Omada Health INC (OMDA); 新建仓: Wealthfront CORP (WLTH); 清仓: Advantage Solutions Inc. (ADV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUXE | Luxexperience BV | +5.5% | +58.77% | 加仓 |
| 2 | AVPT | Avepoint INC | +1.6% | +95.10% | 加仓 |
| 3 | IMSR | Terrestrial Energy INC | +0.8% | -50.00% | 减仓 |
| 4 | ✓ | +0.1% | — | 不变 | |
| 5 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | +10.00% | 加仓 |
| 6 | ✓ | Kochav Defense Acqui Co S | +0.1% | — | 不变 |
| 7 | ✓ | Viking Acquisition CORP I U | +0.1% | — | 不变 |
| 8 | ✓ | +0.1% | — | 不变 | |
| 9 | ✓ | +0.1% | +1.28% | 加仓 | |
| 10 | HIPO | Hippo Holdings INC | +0.1% | +0.84% | 加仓 |
| 11 | IMSRW | Hcm Ii Acquisition CORP - 29 | 0% | — | 不变 |
| 12 | BFLY | Butterfly Network INC | -0.1% | -22.27% | 减仓 |
| 13 | ✓ | -0.2% | -53.17% | 减仓 | |
| 14 | MAX | Mediaalpha Inc-class A | -0.3% | +6.63% | 加仓 |
| 15 | EVLV | Evolv Technologies Holdings | -0.4% | +1.37% | 加仓 |
| 16 | ✓ | Waldencast PLC | -0.7% | +17.10% | 加仓 |
| 17 | SMRT | Smartrent INC | -0.8% | -6.03% | 减仓 |
| 18 | TBLA | Taboola.com Ltd. | -1.1% | — | 不变 |
| 19 | BLND | Blend Labs Inc-a | -1.4% | -21.29% | 减仓 |
| 20 | CXM | Sprinklr Inc-a | -2% | -41.14% | 减仓 |
| 21 | TALK | Talkspace INC | — | EXIT | 清仓 |
| 22 | AIOT | Powerfleet INC | — | EXIT | 清仓 |
| 23 | OMDA | Omada Health INC | — | NEW | 新建仓 |
| 24 | WLTH | Wealthfront CORP | — | NEW | 新建仓 |
| 25 | ADV | Advantage Solutions Inc. | — | EXIT | 清仓 |
| 26 | ADV | Advantage Solutions INC | — | NEW | 新建仓 |
| 27 | ✓ | Soren Acquisition CORP | — | NEW | 新建仓 |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | 清仓 |
| 29 | ✓ | Fg Imperii Acquisition CORP | — | NEW | 新建仓 |
| 30 | ZVIA | Zevia Pbc-a | — | NEW | 新建仓 |
| 31 | JBI | Janus International Group In | — | EXIT | 清仓 |
| 32 | ✓ | Pelican Acquisition CORP | — | EXIT | 清仓 |
| 33 | ✓ | Legato Merger CORP Iv | — | NEW | 新建仓 |
| 34 | ✓ | Abony Acquisition CORP I | — | NEW | 新建仓 |
| 35 | ✓ | Idea Acquisition CORP | — | NEW | 新建仓 |
| 36 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | 清仓 |
| 37 | BETR | Better Home & Finance Holdin | — | NEW | 新建仓 |
| 38 | ✓ | Cambridge Acquisition CORP | — | NEW | 新建仓 |
| 39 | MYPS | Playstudios INC | — | NEW | 新建仓 |
| 40 | ✓ | Blue Acquisition CORP. | — | EXIT | 清仓 |
| 41 | PEW | Grabagun Digital Holdings In | — | EXIT | 清仓 |
| 42 | ✓ | Space Asset Acquisition CORP | — | NEW | 新建仓 |
| 43 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Cantor Equity Partners V INC | — | EXIT | 清仓 |
| 46 | ✓ | Muzero Acquisition CORP | — | NEW | 新建仓 |
| 47 | WEAV | Weave Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | D. Boral Arc Acq I CORP. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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