Stony Point Capital LLC
Long book
$1.24B
Q1 2026
Positions
31
Top-10 weight
60%
concentration
Last quarter
+23.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsStony Point Capital LLC is a diversified fundamental manager, specialised in technology (65% of the long book), running a $1.24B US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, SHOPIFY INC - CLASS A, GARMIN LTD.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
-0.6%
Q2 2024
+5.1%
Q3 2024
+7.4%
Q4 2024
-11.2%
Q1 2025
+21.3%
Q2 2025
+8.4%
Q3 2025
-2.2%
Q4 2025
-11.5%
Q1 2026
+23.2%
Sector allocation
Technology 63%
Industrials 11%
Consumer discretionary 9%
Financials 9%
Services media 7%
Communications 1%
Long book by quarter
What does Stony Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 352.9K | $101.5M | 8.2% | -0.4% |
| NVDA NVIDIA CORP | Technology | 487.5K | $85.0M | 6.9% | +14.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 631.4K | $74.9M | 6.1% | +16.6% |
| GRMN GARMIN LTD | Technology | 300.1K | $69.6M | 5.6% | -0.4% |
| TSLA TESLA INC | Industrials | 186.8K | $69.4M | 5.6% | -0.4% |
| AVGO BROADCOM INC | Technology | 211.0K | $65.3M | 5.3% | -0.5% |
| NDAQ NASDAQ INC | Financials | 732.5K | $62.2M | 5.0% | -0.4% |
| AAPL APPLE INC | Technology | 233.3K | $59.2M | 4.8% | -0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 358.8K | $57.5M | 4.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 269.7K | $56.2M | 4.5% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 133.8K | $49.5M | 4.0% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 85.5K | $48.9M | 4.0% | -0.5% |
| DASH DOORDASH INC - A | Services media | 323.6K | $48.6M | 3.9% | -0.4% |
| AXON AXON ENTERPRISE INC | Industrials | 79.9K | $33.9M | 2.7% | 0.0% |
| SNDK SANDISK CORP | Technology | 39.7K | $25.2M | 2.0% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 138.8K | $22.2M | 1.8% | -0.4% |
| TOST TOAST INC-CLASS A | Technology | 820.4K | $21.7M | 1.8% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 307.7K | $20.6M | 1.7% | -0.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 61.2K | $18.6M | 1.5% | New |
| RACE FERRARI NV | Industrials | 54.0K | $18.3M | 1.5% | -50.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 90.8K | $16.6M | 1.3% | -0.4% |
| RDDT REDDIT INC-CL A | Technology | 120.6K | $16.2M | 1.3% | -0.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 171.8K | $15.9M | 1.3% | -0.4% |
| TMUS T-MOBILE US INC | Communications | 66.4K | $14.0M | 1.1% | -0.4% |
| SNOW SNOWFLAKE INC | Technology | 81.9K | $12.4M | 1.0% | -0.3% |
| NFLX NETFLIX INC | Services media | 122.5K | $11.8M | 1.0% | -0.3% |
| DDOG DATADOG INC - CLASS A | Technology | 95.3K | $11.2M | 0.9% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.0K | $9.0M | 0.7% | +0.1% |
| NOW SERVICENOW INC | Technology | 79.8K | $8.3M | 0.7% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 32 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 32 | $1.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 35 | $1.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 37 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 48 | $971.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 37 | $486.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 39 | $418.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 41 | $389.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 25 | $304.6M | canonical | SEC ↗ |