Stoic Point Capital Management LLC
Long book
$101.5M
Q1 2026
Positions
62
Top-10 weight
74%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsStoic Point Capital Management LLC is a diversified fundamental manager, running a $101.5M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EVOLV TECHNOLOGIES HOLDINGS, LUXEXPERIENCE BV, HIPPO HOLDINGS INC, AVEPOINT INC, TABOOLA.COM LTD.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-13.0%
Q1 2026
+11.7%
Sector allocation
Technology 71%
Financials 16%
Healthcare 6%
Services media 4%
Other 2%
Consumer staples 1%
Long book by quarter
What does Stoic Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 5.8M | $34.9M | 34.4% | +1.4% |
| HIPO HIPPO HOLDINGS INC | Financials | 251.1K | $6.5M | 6.4% | +0.8% |
| AVPT AVEPOINT INC | Technology | 485.6K | $4.6M | 4.5% | +95.1% |
| TBLA TABOOLA.COM LTD | Technology | 1.2M | $3.8M | 3.8% | Held |
| SMRT SMARTRENT INC | Technology | 2.3M | $3.5M | 3.5% | -6.0% |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 582.9K | $2.4M | 2.3% | -22.3% |
| CXM SPRINKLR INC-A | Technology | 367.4K | $2.2M | 2.2% | -41.1% |
| MAX MEDIAALPHA INC-CLASS A | Services media | 221.0K | $2.1M | 2.0% | +6.6% |
| OMDA OMADA HEALTH INC | Healthcare | 145.6K | $1.8M | 1.8% | New |
| WLTH WEALTHFRONT CORP | Financials | 181.6K | $1.7M | 1.7% | New |
| WALD WALDENCAST PLC-A | Other | 1.6M | $1.6M | 1.5% | +17.1% |
| BLND BLEND LABS INC-A | Technology | 840.3K | $1.4M | 1.4% | -21.3% |
| ADV ADVANTAGE SOLUTIONS INC | Services media | 53.1K | $1.1M | 1.1% | New |
| ZVIA ZEVIA PBC-A | Consumer staples | 741.2K | $867K | 0.9% | New |
| KCHV KOCHAV DEFENSE ACQUISITION-A | Financials | 67.2K | $689K | 0.7% | Held |
| CHPG CHAMPIONSGATE ACQUISITIO-A | Financials | 67.2K | $689K | 0.7% | Held |
| BETR BETTER HOME & FINANCE HOLDIN | Financials | 13.1K | $467K | 0.5% | New |
| MYPS PLAYSTUDIOS INC | Technology | 862.8K | $405K | 0.4% | New |
| GIW GIGCAPITAL8 CORP-A | Financials | 39.6K | $395K | 0.4% | Held |
| PACH PIONEER ACQUISITION I-CL A | Financials | 33.8K | $342K | 0.3% | Held |
| OBA OXLEY BRIDGE ACQUISITIO-CL A | Financials | 32.2K | $326K | 0.3% | Held |
| GTERA GLOBA TERRA ACQUISITION CO-A | Financials | 25.0K | $255K | 0.3% | Held |
| BCAR D. BORAL ARC ACQUISIT - CL A | Technology | 24.8K | $251K | 0.2% | -53.2% |
13F filing history
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