Stoic Point Capital Management

PALO ALTO, CAfiles as Stoic Point Capital Management LLC

$119m in 67 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

73.8%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Cartesian Growth Corp IVCGCFU
1.3% of the fund
CoinSharesCSHR
1.1% of the fund
Alussa Energy Acquisition Corp. IIALUB
0.8% of the fund
Iron Horse Acquisition IIIRHO
0.5% of the fund
Viking Acquisition Corp IVACI
0.4% of the fund
SilverBox Corp VSBXE
0.4% of the fund
Vine Hill Capital Investment Corp. IIVHCP
0.4% of the fund
Hennessy Capital Investment Corp. VIIHVII
0.4% of the fund
Art Technology AcquisitionARTC
0.4% of the fund
ComstockLODE
0.3% of the fund
Newhold Invts Corp IVNHIVU
<0.1% of the fund
Viking Acquisition Corp IVACI-WS
<0.1% of the fund
Iron Horse Acquisition IIIRHOR
<0.1% of the fund

Added

Bought more of a stock they already held.

Evolv Technologies HoldingsEVLV
31.6% of the fund
+12%
Luxexperience BVLUXE
11.9% of the fund
+17%
Hippo HoldingsHIPO
6.3% of the fund
+5%
AvePointAVPT
5.1% of the fund
+12%
Omada HealthOMDA
3.8% of the fund
+40%
SmartRentSMRT
3.2% of the fund
+37%
MediaAlphaMAX
3.1% of the fund
+34%
Zevia PBCZVIA
1.6% of the fund
+53%
Better Home & Finance HoldingBETR
1.3% of the fund
+335%
PlaystudiosMYPS
0.7% of the fund
+90%

Cut

Sold some of their stake.

Taboola.comTBLA
3.9% of the fund
-25%
Butterfly NetworkBFLY
2.6% of the fund
-36%
Advantage SolutionsADV
1.6% of the fund
-15%
WealthfrontWLTH
1.2% of the fund
-11%
Lafayette AcquisitionLAFAU
0.1% of the fund
-62%

Sold out

Sold their entire stake.

SprinklrCXM
-100%
Blend LabsBLND
-100%
Alussa Energy AcquisitALUB-U
-100%
Iron Horse Acquisit IIIRHOU
-100%
Viking Acquisition Corp IVACI-U
-100%
Silverbox Corp VSBXE-U
-100%
Archimedes Tech Spac Ptnrs IARCIU
-100%
Muzero AcquisitionMUZEU
-100%

Holdings

Evolv Technologies HoldingsEVLV
Share
31.6%
Value
$38m
Shares
6,479,298
+12%
Luxexperience BVLUXE
Share
11.9%
Value
$14m
Shares
1,911,189
+17%
Hippo HoldingsHIPO
Share
6.3%
Value
$7m
Shares
263,616
+5%
AvePointAVPT
Share
5.1%
Value
$6m
Shares
543,023
+12%
Taboola.comTBLA
Share
3.9%
Value
$5m
Shares
922,424
-25%
Omada HealthOMDA
Share
3.8%
Value
$4m
Shares
203,580
+40%
SmartRentSMRT
Share
3.2%
Value
$4m
Shares
3,206,034
+37%
MediaAlphaMAX
Share
3.1%
Value
$4m
Shares
297,150
+34%
Butterfly NetworkBFLY
Share
2.6%
Value
$3m
Shares
374,237
-36%
WaldencastWALD
Share
2.4%
Value
$3m
Shares
1,612,619
Held
Advantage SolutionsADV
Share
1.6%
Value
$2m
Shares
45,165
-15%
Zevia PBCZVIA
Share
1.6%
Value
$2m
Shares
1,134,964
+53%
Better Home & Finance HoldingBETR
Share
1.3%
Value
$2m
Shares
56,945
+335%
Cartesian Growth Corp IVCGCFU
Share
1.3%
Value
$2m
Shares
150,000
New
WealthfrontWLTH
Share
1.2%
Value
$1m
Shares
162,394
-11%
CoinSharesCSHR
Share
1.1%
Value
$1m
Shares
338,693
New
Soren AcquisitionSORNU
Share
0.9%
Value
$1m
Shares
104,601
Held
Activate Energy Acquisit CORAEAQU
Share
0.9%
Value
$1m
Shares
100,000
Held
Tailwind 2.0 Acquisition CORTDWDU
Share
0.9%
Value
$1m
Shares
100,000
Held
Bitcoin Infrastructure AcquiBIXIU
Share
0.8%
Value
$1m
Shares
100,000
Held
FG Imperii AcquisitionFGIIU
Share
0.8%
Value
$1m
Shares
100,000
Held
Alussa Energy Acquisition Corp. IIALUB
Share
0.8%
Value
$1m
Shares
98,000
New
PlaystudiosMYPS
Share
0.7%
Value
$819,293
Shares
1,641,869
+90%
Kochav Defense AcquisitionKCHV
Share
0.6%
Value
$697,123
Shares
67,225
Held
ChampionsGate AcquisitionCHPG
Share
0.6%
Value
$697,112
Shares
67,198
Held
Legato Merger Corp IVLEGO-U
Share
0.5%
Value
$651,950
Shares
65,000
Held
SC II AcquisitionSCIIU
Share
0.5%
Value
$590,772
Shares
57,749
Held
Iron Horse Acquisition IIIRHO
Share
0.5%
Value
$551,650
Shares
55,000
New
Idea AcquisitionIACOU
Share
0.5%
Value
$551,106
Shares
55,000
Held
Abony Acquisition Corp IAACOU
Share
0.5%
Value
$550,550
Shares
55,000
Held
American Drive Acquisition CADACU
Share
0.4%
Value
$518,027
Shares
50,638
Held
Blueport AcquisitionBPACU
Share
0.4%
Value
$517,000
Shares
50,000
Held
Crane HBR Acquisition Corp ICRANU
Share
0.4%
Value
$512,500
Shares
50,000
Held
Viking Acquisition Corp IVACI
Share
0.4%
Value
$511,000
Shares
50,000
New
Invest Green Acquisition CORIGACU
Share
0.4%
Value
$509,000
Shares
50,000
Held
Ithax Acquisition Corp IIIITHAU
Share
0.4%
Value
$508,250
Shares
50,000
Held
Meshflow AcquisitionMESHU
Share
0.4%
Value
$507,500
Shares
50,000
Held
SilverBox Corp VSBXE
Share
0.4%
Value
$507,500
Shares
50,000
New
General Purp Acquisition CORGPACU
Share
0.4%
Value
$505,000
Shares
50,000
Held
Vine Hill Capital Investment Corp. IIVHCP
Share
0.4%
Value
$505,000
Shares
50,000
New
Hennessy Capital Investment Corp. VIIHVII
Share
0.4%
Value
$504,000
Shares
50,000
New
Launchpad Cadenza AcquLPCVU
Share
0.4%
Value
$504,000
Shares
50,000
Held
Art Technology AcquisitionARTC
Share
0.4%
Value
$501,500
Shares
50,000
New
Cambridge AcquisitionCAQUU
Share
0.4%
Value
$469,996
Shares
46,723
Held
GigCapital8GIW
Share
0.3%
Value
$398,557
Shares
39,583
Held
ComstockLODE
Share
0.3%
Value
$374,175
Shares
89,946
New
Pioneer Acquisition IPACH
Share
0.3%
Value
$345,518
Shares
33,775
Held
Oxley Bridge AcquisitionOBA
Share
0.3%
Value
$329,084
Shares
32,200
Held
Cohen Circle Acquisit Corp ICCIIU
Share
0.2%
Value
$261,250
Shares
25,000
Held
D. Boral ARC ACQ I
Share
0.2%
Value
$258,664
Shares
24,800
Held
Globa Terra AcquisitionGTERA
Share
0.2%
Value
$257,750
Shares
25,000
Held
Bluerock AcquisitionBLRKU
Share
0.2%
Value
$252,750
Shares
25,000
Held
Space Asset AcquisitionSAAQU
Share
0.2%
Value
$211,500
Shares
20,000
Held
Lafayette AcquisitionLAFAU
Share
0.1%
Value
$142,993
Shares
14,088
-62%
Gigcapital8GIWWU
Share
<0.1%
Value
$108,024
Shares
10,417
Held
Newhold Invts Corp IVNHIVU
Share
<0.1%
Value
$104,550
Shares
10,200
New
Leapfrog AcquisitionLFACU
Share
<0.1%
Value
$100,900
Shares
10,000
Held
Terrestrial EnergyIMSRW
Share
<0.1%
Value
$45,299
Shares
13,402
Held
Viking Acquisition Corp IVACI-WS
Share
<0.1%
Value
$14,999
Shares
16,666
New
Kochav Defense AcquiKCHVR
Share
<0.1%
Value
$14,079
Shares
69,700
Held
GigCapital8GIWWR
Share
<0.1%
Value
$10,288
Shares
39,570
Held
ChampionsGate AcquisitionCHPGR
Share
<0.1%
Value
$9,435
Shares
69,172
Held
Iron Horse Acquisition IIIRHOR
Share
<0.1%
Value
$8,844
Shares
55,000
New
Pioneer Acquisition IPACHW
Share
<0.1%
Value
$3,643
Shares
16,887
Held
Oxley Bridge ACQOBAWW
Share
<0.1%
Value
$3,486
Shares
16,100
Held
Globa Terra AcquisitionGTERR
Share
<0.1%
Value
$2,750
Shares
25,000
Held
Globa Terra Acquisition CORGTERW
Share
<0.1%
Value
$1,688
Shares
18,750
Held

Company	Share of fund	Value	Shares	Change
Evolv Technologies HoldingsEVLV	31.6%	$38m	6,479,298	+12%
Luxexperience BVLUXE	11.9%	$14m	1,911,189	+17%
Hippo HoldingsHIPO	6.3%	$7m	263,616	+5%
AvePointAVPT	5.1%	$6m	543,023	+12%
Taboola.comTBLA	3.9%	$5m	922,424	-25%
Omada HealthOMDA	3.8%	$4m	203,580	+40%
SmartRentSMRT	3.2%	$4m	3,206,034	+37%
MediaAlphaMAX	3.1%	$4m	297,150	+34%
Butterfly NetworkBFLY	2.6%	$3m	374,237	-36%
WaldencastWALD	2.4%	$3m	1,612,619	Held
Advantage SolutionsADV	1.6%	$2m	45,165	-15%
Zevia PBCZVIA	1.6%	$2m	1,134,964	+53%
Better Home & Finance HoldingBETR	1.3%	$2m	56,945	+335%
Cartesian Growth Corp IVCGCFU	1.3%	$2m	150,000	New
WealthfrontWLTH	1.2%	$1m	162,394	-11%
CoinSharesCSHR	1.1%	$1m	338,693	New
Soren AcquisitionSORNU	0.9%	$1m	104,601	Held
Activate Energy Acquisit CORAEAQU	0.9%	$1m	100,000	Held
Tailwind 2.0 Acquisition CORTDWDU	0.9%	$1m	100,000	Held
Bitcoin Infrastructure AcquiBIXIU	0.8%	$1m	100,000	Held
FG Imperii AcquisitionFGIIU	0.8%	$1m	100,000	Held
Alussa Energy Acquisition Corp. IIALUB	0.8%	$1m	98,000	New
PlaystudiosMYPS	0.7%	$819,293	1,641,869	+90%
Kochav Defense AcquisitionKCHV	0.6%	$697,123	67,225	Held
ChampionsGate AcquisitionCHPG	0.6%	$697,112	67,198	Held
Legato Merger Corp IVLEGO-U	0.5%	$651,950	65,000	Held
SC II AcquisitionSCIIU	0.5%	$590,772	57,749	Held
Iron Horse Acquisition IIIRHO	0.5%	$551,650	55,000	New
Idea AcquisitionIACOU	0.5%	$551,106	55,000	Held
Abony Acquisition Corp IAACOU	0.5%	$550,550	55,000	Held
American Drive Acquisition CADACU	0.4%	$518,027	50,638	Held
Blueport AcquisitionBPACU	0.4%	$517,000	50,000	Held
Crane HBR Acquisition Corp ICRANU	0.4%	$512,500	50,000	Held
Viking Acquisition Corp IVACI	0.4%	$511,000	50,000	New
Invest Green Acquisition CORIGACU	0.4%	$509,000	50,000	Held
Ithax Acquisition Corp IIIITHAU	0.4%	$508,250	50,000	Held
Meshflow AcquisitionMESHU	0.4%	$507,500	50,000	Held
SilverBox Corp VSBXE	0.4%	$507,500	50,000	New
General Purp Acquisition CORGPACU	0.4%	$505,000	50,000	Held
Vine Hill Capital Investment Corp. IIVHCP	0.4%	$505,000	50,000	New
Hennessy Capital Investment Corp. VIIHVII	0.4%	$504,000	50,000	New
Launchpad Cadenza AcquLPCVU	0.4%	$504,000	50,000	Held
Art Technology AcquisitionARTC	0.4%	$501,500	50,000	New
Cambridge AcquisitionCAQUU	0.4%	$469,996	46,723	Held
GigCapital8GIW	0.3%	$398,557	39,583	Held
ComstockLODE	0.3%	$374,175	89,946	New
Pioneer Acquisition IPACH	0.3%	$345,518	33,775	Held
Oxley Bridge AcquisitionOBA	0.3%	$329,084	32,200	Held
Cohen Circle Acquisit Corp ICCIIU	0.2%	$261,250	25,000	Held
D. Boral ARC ACQ I	0.2%	$258,664	24,800	Held
Globa Terra AcquisitionGTERA	0.2%	$257,750	25,000	Held
Bluerock AcquisitionBLRKU	0.2%	$252,750	25,000	Held
Space Asset AcquisitionSAAQU	0.2%	$211,500	20,000	Held
Lafayette AcquisitionLAFAU	0.1%	$142,993	14,088	-62%
Gigcapital8GIWWU	<0.1%	$108,024	10,417	Held
Newhold Invts Corp IVNHIVU	<0.1%	$104,550	10,200	New
Leapfrog AcquisitionLFACU	<0.1%	$100,900	10,000	Held
Terrestrial EnergyIMSRW	<0.1%	$45,299	13,402	Held
Viking Acquisition Corp IVACI-WS	<0.1%	$14,999	16,666	New
Kochav Defense AcquiKCHVR	<0.1%	$14,079	69,700	Held
GigCapital8GIWWR	<0.1%	$10,288	39,570	Held
ChampionsGate AcquisitionCHPGR	<0.1%	$9,435	69,172	Held
Iron Horse Acquisition IIIRHOR	<0.1%	$8,844	55,000	New
Pioneer Acquisition IPACHW	<0.1%	$3,643	16,887	Held
Oxley Bridge ACQOBAWW	<0.1%	$3,486	16,100	Held
Globa Terra AcquisitionGTERR	<0.1%	$2,750	25,000	Held
Globa Terra Acquisition CORGTERW	<0.1%	$1,688	18,750	Held

Options (2)

Invesco QQQ TRQQQ
Type
Put
Value
$988,950
Contracts
300
Ishares TRIWM
Type
Put
Value
$576,495
Contracts
690

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$988,950	300
Ishares TRIWM	Put	$576,495	690

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 1.0% since 31 December 2025.

Where the money is

Technology49.7%

Financial services14.3%

Health care6.4%

Materials2.7%

Everyday goods1.6%

Media & telecom0.4%

Utilities0.4%

Other24.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.