# Stoic Point Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043279. Source: https://holderbook.com/funds/2043279-stoic-point-capital-management-llc/

- Reported value: $120.6M
- Positions: 69
- Weight of the ten largest: 72.9%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $37.6M | 6,479,298 | 31.1% | 3 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $14.2M | 1,911,189 | 11.8% | 3 |
| HIPPO HLDGS INC | [HIPO](https://holderbook.com/stocks/HIPO/) | $7.4M | 263,616 | 6.2% | 3 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $6.1M | 543,023 | 5.0% | 3 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $4.6M | 922,424 | 3.8% | 3 |
| OMADA HEALTH INC | [OMDA](https://holderbook.com/stocks/OMDA/) | $4.5M | 203,580 | 3.7% | 2 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $3.8M | 3,206,034 | 3.2% | 3 |
| MEDIAALPHA INC | [MAX](https://holderbook.com/stocks/MAX/) | $3.7M | 297,150 | 3.1% | 3 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $3.2M | 374,237 | 2.6% | 3 |
| WALDENCAST PLC | [WALD](https://holderbook.com/stocks/WALD/) | $2.8M | 1,612,619 | 2.4% | 3 |
| ADVANTAGE SOLUTIONS INC | [ADV](https://holderbook.com/stocks/ADV/) | $2.0M | 45,165 | 1.6% | 2 |
| ZEVIA PBC | [ZVIA](https://holderbook.com/stocks/ZVIA/) | $1.8M | 1,134,964 | 1.5% | 2 |
| BETTER HOME & FINANCE HOLDIN | [BETR](https://holderbook.com/stocks/BETR/) | $1.6M | 56,945 | 1.3% | 2 |
| CARTESIAN GROWTH CORP IV | [CGCFU](https://holderbook.com/stocks/CGCFU/) | $1.5M | 150,000 | 1.2% | 1 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $1.5M | 162,394 | 1.2% | 2 |
| COINSHARES PLC | [CSHRW](https://holderbook.com/stocks/CSHRW/) | $1.3M | 338,693 | 1.1% | 1 |
| SOREN ACQUISITION CORP | [SORNU](https://holderbook.com/stocks/SORNU/) | $1.0M | 104,601 | 0.9% | 2 |
| ACTIVATE ENERGY ACQUISIT COR | [AEAQU](https://holderbook.com/stocks/AEAQU/) | $1.0M | 100,000 | 0.8% | 3 |
| TAILWIND 2.0 ACQUISITION COR | [TDWDU](https://holderbook.com/stocks/TDWDU/) | $1.0M | 100,000 | 0.8% | 3 |
| BITCOIN INFRASTRUCTURE ACQUI | [BIXIU](https://holderbook.com/stocks/BIXIU/) | $1.0M | 100,000 | 0.8% | 3 |
| FG IMPERII ACQUISITION CORP | [FGIIU](https://holderbook.com/stocks/FGIIU/) | $1.0M | 100,000 | 0.8% | 2 |
| ALUSSA ENERGY ACQUISIT CORP | [ALUB](https://holderbook.com/stocks/ALUB/) | $1.0M | 98,000 | 0.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $989.0K | 0 | 0.8% | 1 |
| PLAYSTUDIOS INC | [MYPS](https://holderbook.com/stocks/MYPS/) | $819.3K | 1,641,869 | 0.7% | 2 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $697.1K | 67,225 | 0.6% | 3 |
| CHAMPIONSGATE ACQUISITION CO | [CHPG](https://holderbook.com/stocks/CHPG/) | $697.1K | 67,198 | 0.6% | 3 |
| LEGATO MERGER CORP IV | [LEGOU](https://holderbook.com/stocks/LEGOU/) | $652.0K | 65,000 | 0.5% | 2 |
| SC II ACQUISITION CORP | [SCIIU](https://holderbook.com/stocks/SCIIU/) | $590.8K | 57,749 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $576.5K | 0 | 0.5% | 1 |
| IRON HORSE ACQUISIT II CORP | [IRHO](https://holderbook.com/stocks/IRHO/) | $551.6K | 55,000 | 0.5% | 1 |
| IDEA ACQUISITION CORP | [IACOU](https://holderbook.com/stocks/IACOU/) | $551.1K | 55,000 | 0.5% | 2 |
| ABONY ACQUISITION CORP I | [AACOU](https://holderbook.com/stocks/AACOU/) | $550.5K | 55,000 | 0.5% | 2 |
| AMERICAN DRIVE ACQUISITION C | [ADACU](https://holderbook.com/stocks/ADACU/) | $518.0K | 50,638 | 0.4% | 3 |
| BLUEPORT ACQUISITION LTD | [BPACU](https://holderbook.com/stocks/BPACU/) | $517.0K | 50,000 | 0.4% | 3 |
| CRANE HBR ACQUISITION CORP I | [CRANU](https://holderbook.com/stocks/CRANU/) | $512.5K | 50,000 | 0.4% | 3 |
| VIKING ACQUISITION CORP I | [VACI](https://holderbook.com/stocks/VACI/) | $511.0K | 50,000 | 0.4% | 1 |
| INVEST GREEN ACQUISITION COR | [IGACU](https://holderbook.com/stocks/IGACU/) | $509.0K | 50,000 | 0.4% | 3 |
| ITHAX ACQUISITION CORP III | [ITHAU](https://holderbook.com/stocks/ITHAU/) | $508.2K | 50,000 | 0.4% | 3 |
| MESHFLOW ACQUISITION CORP | [MESHU](https://holderbook.com/stocks/MESHU/) | $507.5K | 50,000 | 0.4% | 3 |
| SILVERBOX CORP V | [SBXE](https://holderbook.com/stocks/SBXE/) | $507.5K | 50,000 | 0.4% | 1 |
| GENERAL PURP ACQUISITION COR | [GPACU](https://holderbook.com/stocks/GPACU/) | $505.0K | 50,000 | 0.4% | 3 |
| VINE HILL CAP INVTS CORP II | [VHCP](https://holderbook.com/stocks/VHCP/) | $505.0K | 50,000 | 0.4% | 1 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $504.0K | 50,000 | 0.4% | 1 |
| LAUNCHPAD CADENZA ACQU CORP | [LPCVU](https://holderbook.com/stocks/LPCVU/) | $504.0K | 50,000 | 0.4% | 3 |
| ART TECHNOLOGY ACQUISITION C | [ARTC](https://holderbook.com/stocks/ARTC/) | $501.5K | 50,000 | 0.4% | 1 |
| CAMBRIDGE ACQUISITION CORP | [CAQUU](https://holderbook.com/stocks/CAQUU/) | $470.0K | 46,723 | 0.4% | 2 |
| GIGCAPITAL8 CORP | [GIW](https://holderbook.com/stocks/GIW/) | $398.6K | 39,583 | 0.3% | 3 |
| COMSTOCK INC | [LODE](https://holderbook.com/stocks/LODE/) | $374.2K | 89,946 | 0.3% | 1 |
| PIONEER ACQUISITION I CORP | [PACH](https://holderbook.com/stocks/PACH/) | $345.5K | 33,775 | 0.3% | 3 |
| OXLEY BRIDGE ACQ LTD | [OBA](https://holderbook.com/stocks/OBA/) | $329.1K | 32,200 | 0.3% | 3 |
| COHEN CIRCLE ACQUISIT CORP I | [CCIIU](https://holderbook.com/stocks/CCIIU/) | $261.2K | 25,000 | 0.2% | 3 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $258.7K | 24,800 | 0.2% | 3 |
| GLOBA TERRA ACQUISITION COR | [GTERA](https://holderbook.com/stocks/GTERA/) | $257.8K | 25,000 | 0.2% | 3 |
| BLUEROCK ACQUISITION CORP | [BLRKU](https://holderbook.com/stocks/BLRKU/) | $252.8K | 25,000 | 0.2% | 3 |
| SPACE ASSET ACQUISITION CORP | [SAAQU](https://holderbook.com/stocks/SAAQU/) | $211.5K | 20,000 | 0.2% | 2 |
| LAFAYETTE ACQUISITION CORP | [LAFAU](https://holderbook.com/stocks/LAFAU/) | $143.0K | 14,088 | 0.1% | 3 |
| GIGCAPITAL8 CORP | [GIWWU](https://holderbook.com/stocks/GIWWU/) | $108.0K | 10,417 | 0.1% | 3 |
| NEWHOLD INVTS CORP IV | - | $104.5K | 10,200 | 0.1% | 1 |
| LEAPFROG ACQUISITION CORP | [LFACU](https://holderbook.com/stocks/LFACU/) | $100.9K | 10,000 | 0.1% | 3 |
| TERRESTRIAL ENERGY INC | [IMSRW](https://holderbook.com/stocks/IMSRW/) | $45.3K | 13,402 | 0.0% | 3 |
| VIKING ACQUISITION CORP I | [VACIWS](https://holderbook.com/stocks/VACIWS/) | $15.0K | 16,666 | 0.0% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHVR](https://holderbook.com/stocks/KCHVR/) | $14.1K | 69,700 | 0.0% | 3 |
| GIGCAPITAL8 CORP | [GIWWR](https://holderbook.com/stocks/GIWWR/) | $10.3K | 39,570 | 0.0% | 3 |
| CHAMPIONSGATE ACQUISITION CO | [CHPGR](https://holderbook.com/stocks/CHPGR/) | $9.4K | 69,172 | 0.0% | 3 |
| IRON HORSE ACQUISIT II CORP | [IRHOR](https://holderbook.com/stocks/IRHOR/) | $8.8K | 55,000 | 0.0% | 1 |
| PIONEER ACQUISITION I CORP | [PACHW](https://holderbook.com/stocks/PACHW/) | $3.6K | 16,887 | 0.0% | 3 |
| OXLEY BRIDGE ACQ LTD | [OBAWW](https://holderbook.com/stocks/OBAWW/) | $3.5K | 16,100 | 0.0% | 3 |
| GLOBA TERRA ACQUISITION COR | [GTERR](https://holderbook.com/stocks/GTERR/) | $2.8K | 25,000 | 0.0% | 3 |
| GLOBA TERRA ACQUISITION COR | [GTERW](https://holderbook.com/stocks/GTERW/) | $1.7K | 18,750 | 0.0% | 3 |

## 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 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | -12.7% | -4.6% | -8.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.6M | 69 |
| Q1 2026 | $102.8M | 63 |
| Q4 2025 | $118.6M | 64 |