Stoic Point Capital Management LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $37.6M | 6,479,298 | -2.79pp | 3q | +12.4%+$4.1M | |
| LUXEXPERIENCE BV | LUXE | $14.2M | 1,911,189 | -1.00pp | 3q | +16.5%+$2.0M | |
| HIPPO HLDGS INC | HIPO | $7.4M | 263,616 | -0.19pp | 3q | +5.0%+$353.2K | |
| AVEPOINT INC | AVPT | $6.1M | 543,023 | +0.55pp | 3q | +11.8%+$643.7K | |
| TABOOLA.COM LTD | TBLA | $4.6M | 922,424 | +0.09pp | 3q | -25.4%-$1.6M | |
| OMADA HEALTH INC | OMDA | $4.5M | 203,580 | +1.92pp | 2q | +39.8%+$1.3M | |
| SMARTRENT INC | SMRT | $3.8M | 3,206,034 | -0.25pp | 3q | +37.2%+$1.0M | |
| MEDIAALPHA INC | MAX | $3.7M | 297,150 | +1.10pp | 3q | +34.4%+$956.7K | |
| BUTTERFLY NETWORK INC | BFLY | $3.2M | 374,237 | +0.32pp | 3q | -35.8%-$1.8M | |
| WALDENCAST PLC | WALD | $2.8M | 1,612,619 | +0.84pp | 3q | -1.5%-$42.9K | |
| ADVANTAGE SOLUTIONS INC | ADV | $2.0M | 45,165 | +0.53pp | 2q | -14.9%-$342.5K | |
| ZEVIA PBC | ZVIA | $1.8M | 1,134,964 | +0.69pp | 2q | +53.1%+$641.9K | |
| BETTER HOME & FINANCE HOLDIN | BETR | $1.6M | 56,945 | +0.84pp | 2q | +334.7%+$1.2M | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.5M | 150,000 | - | new | NEW | |
| WEALTHFRONT CORP | WLTH | $1.5M | 162,394 | -0.43pp | 2q | -10.6%-$171.3K | |
| COINSHARES PLC | CSHRW | $1.3M | 338,693 | - | new | NEW | |
| SOREN ACQUISITION CORP | SORNU | $1.0M | 104,601 | -0.14pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQU | $1.0M | 100,000 | -0.13pp | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDU | $1.0M | 100,000 | -0.15pp | 3q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIU | $1.0M | 100,000 | -0.13pp | 3q | HELD | |
| FG IMPERII ACQUISITION CORP | FGIIU | $1.0M | 100,000 | -0.14pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $1.0M | 98,000 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $989.0K | options only | - | new | OPTIONS | |
| PLAYSTUDIOS INC | MYPS | $819.3K | 1,641,869 | +0.29pp | 2q | +90.3%+$388.8K | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $697.1K | 67,225 | -0.09pp | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $697.1K | 67,198 | -0.09pp | 3q | HELD | |
| LEGATO MERGER CORP IV | LEGOU | $652.0K | 65,000 | -0.09pp | 2q | HELD | |
| SC II ACQUISITION CORP | SCIIU | $590.8K | 57,749 | -0.08pp | 3q | HELD | |
| ISHARES TR OPT | IWM | $576.5K | options only | - | new | OPTIONS | |
| IRON HORSE ACQUISIT II CORP | IRHO | $551.6K | 55,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOU | $551.1K | 55,000 | -0.07pp | 2q | HELD | |
| ABONY ACQUISITION CORP I | AACOU | $550.5K | 55,000 | -0.08pp | 2q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACU | $518.0K | 50,638 | -0.06pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPACU | $517.0K | 50,000 | -0.07pp | 3q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANU | $512.5K | 50,000 | -0.07pp | 3q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $511.0K | 50,000 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR | IGACU | $509.0K | 50,000 | -0.07pp | 3q | HELD | |
| ITHAX ACQUISITION CORP III | ITHAU | $508.2K | 50,000 | -0.06pp | 3q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHU | $507.5K | 50,000 | -0.06pp | 3q | HELD | |
| SILVERBOX CORP V | SBXE | $507.5K | 50,000 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPACU | $505.0K | 50,000 | -0.07pp | 3q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $505.0K | 50,000 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $504.0K | 50,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVU | $504.0K | 50,000 | -0.07pp | 3q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $501.5K | 50,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQUU | $470.0K | 46,723 | -0.06pp | 2q | +1.1%+$5.2K | |
| GIGCAPITAL8 CORP | GIW | $398.6K | 39,583 | -0.05pp | 3q | HELD | |
| COMSTOCK INC | LODE | $374.2K | 89,946 | - | new | NEW | |
| PIONEER ACQUISITION I CORP | PACH | $345.5K | 33,775 | -0.05pp | 3q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $329.1K | 32,200 | -0.04pp | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIU | $261.2K | 25,000 | -0.03pp | 3q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $258.7K | 24,800 | -0.03pp | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $257.8K | 25,000 | -0.03pp | 3q | HELD | |
| BLUEROCK ACQUISITION CORP | BLRKU | $252.8K | 25,000 | -0.03pp | 3q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQU | $211.5K | 20,000 | -0.02pp | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFAU | $143.0K | 14,088 | -0.25pp | 3q | -62.3%-$236.6K | |
| GIGCAPITAL8 CORP | GIWWU | $108.0K | 10,417 | -0.01pp | 3q | HELD | |
| NEWHOLD INVTS CORP IV | $104.5K | 10,200 | - | new | NEW | ||
| LEAPFROG ACQUISITION CORP | LFACU | $100.9K | 10,000 | -0.01pp | 3q | HELD | |
| TERRESTRIAL ENERGY INC | IMSRW | $45.3K | 13,402 | flat | 3q | HELD | |
| VIKING ACQUISITION CORP I | VACIWS | $15.0K | 16,666 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $14.1K | 69,700 | flat | 3q | HELD | |
| GIGCAPITAL8 CORP | GIWWR | $10.3K | 39,570 | flat | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPGR | $9.4K | 69,172 | flat | 3q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $8.8K | 55,000 | - | new | NEW | |
| PIONEER ACQUISITION I CORP | PACHW | $3.6K | 16,887 | flat | 3q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $3.5K | 16,100 | flat | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERR | $2.8K | 25,000 | flat | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERW | $1.7K | 18,750 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $37.6M | 31.1% |
| Holding & Investment | $17.7M | 14.7% |
| Software & IT Services | $15.6M | 12.9% |
| Retail & Consumer | $14.2M | 11.8% |
| Insurance | $7.4M | 6.2% |
| Business Services | $6.2M | 5.2% |
| Healthcare Services | $4.5M | 3.7% |
| Chemicals | $3.2M | 2.7% |
| Medical Devices | $3.2M | 2.6% |
| Banks & Lending | $3.0M | 2.5% |
| Food, Drink & Tobacco | $1.8M | 1.5% |
| Other sectors | $2.0M | 1.7% |
| Not classified | $4.1M | 3.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $120.6M | 69 | 15 | 11 | 6 | 9 | 72.9% | 45 |
| Q1 2026 | $102.8M | 63 | 15 | 8 | 5 | 16 | 72.9% | 48 |
| Q4 2025 | $118.6M | 64 | 0 | 0 | 0 | 0 | 76.2% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.