# Stony Point Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776023. Source: https://holderbook.com/funds/1776023-stony-point-capital-llc/

- Reported value: $1.5B
- Positions: 30
- Weight of the ten largest: 63.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $141.5M | 296,263 | 9.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $130.3M | 364,646 | 8.5% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $126.4M | 370,769 | 8.2% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $100.8M | 503,550 | 6.5% | 9 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $93.5M | 41,112 | 6.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $82.4M | 218,203 | 5.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $81.2M | 192,952 | 5.3% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $74.4M | 651,765 | 4.8% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $73.6M | 309,740 | 4.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.7M | 241,031 | 4.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $66.4M | 278,427 | 4.3% | 12 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $61.7M | 334,337 | 4.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.6M | 138,256 | 3.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.9M | 88,516 | 3.2% | 12 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $46.3M | 82,534 | 3.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.8M | 26,667 | 2.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $30.5M | 15,341 | 2.0% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $27.7M | 317,868 | 1.8% | 16 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $25.7M | 98,738 | 1.7% | 25 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $23.6M | 848,336 | 1.5% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $21.6M | 124,552 | 1.4% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $20.9M | 63,240 | 1.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $20.7M | 177,841 | 1.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $18.8M | 93,760 | 1.2% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $16.5M | 91,661 | 1.1% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $16.3M | 177,515 | 1.1% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.5M | 68,642 | 0.7% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.7M | 9,281 | 0.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.5M | 0 | 0.6% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.2M | 82,820 | 0.5% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +8.9% | 100% |
| Q1 2026 | -11.6% | -4.6% | -7.0% | 100% |
| Q4 2025 | -2.4% | +2.4% | -4.8% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +21.1% | +10.5% | +10.7% | 100% |
| Q1 2025 | -11.1% | -4.6% | -6.5% | 100% |
| Q4 2024 | +7.3% | +2.1% | +5.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 30 |
| Q1 2026 | $1.2B | 32 |
| Q4 2025 | $1.4B | 32 |
| Q3 2025 | $1.4B | 35 |
| Q2 2025 | $1.3B | 37 |
| Q1 2025 | $971.8M | 48 |
| Q4 2024 | $486.3M | 37 |
| Q3 2024 | $418.7M | 39 |
| Q2 2024 | $389.6M | 41 |
| Q1 2024 | $304.6M | 25 |
| Q4 2023 | $302.8M | 25 |
| Q3 2023 | $294.4M | 26 |