Stony Point Capital
NEW YORK, NYfiles as Stony Point Capital LLC
$1.5bn in 29 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$1.5bn
Stocks
29
Top 10 share
63.6%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU2.0% of the fund
- ASML Holding NVASML2.0% of the fund
- Palantir TechnologiesPLTR1.4% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM9.2% of the fund+3%
- AlphabetGOOGL8.5% of the fund+3%
- Palo Alto NetworksPANW8.3% of the fund+3%
- NvidiaNVDA6.6% of the fund+3%
- SandiskSNDK6.1% of the fund+4%
- BroadcomAVGO5.4% of the fund+3%
- TeslaTSLA5.3% of the fund+3%
- ShopifySHOP4.9% of the fund+3%
- GarminGRMN4.8% of the fund+3%
- AppleAAPL4.6% of the fund+3%
- Amazon.comAMZN4.3% of the fund+3%
- DoorDashDASH4.0% of the fund+3%
- MicrosoftMSFT3.4% of the fund+3%
- Meta PlatformsMETA3.3% of the fund+4%
- Axon EnterpriseAXON3.0% of the fund+3%
- Interactive Brokers GroupIBKR1.8% of the fund+3%
- DatadogDDOG1.7% of the fund+4%
- ToastTOST1.5% of the fund+3%
- RedditRDDT1.4% of the fund+3%
- Hilton Worldwide HoldingsHLT1.4% of the fund+3%
- Capital One FinancialCOF1.2% of the fund+3%
- Digital Realty TrustDLR1.1% of the fund+3%
- O'Reilly AutomotiveORLY1.1% of the fund+3%
- T-Mobile USTMUS0.8% of the fund+3%
- Costco WholesaleCOST0.6% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- NasdaqNDAQ-100%
- TJX CompaniesTJX-100%
- FerrariRACE-100%
- SnowflakeSNOW-100%
- NetflixNFLX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 9.2% | $141m | 296,263 | +3% |
| AlphabetGOOGL | 8.5% | $130m | 364,646 | +3% |
| Palo Alto NetworksPANW | 8.3% | $126m | 370,769 | +3% |
| NvidiaNVDA | 6.6% | $101m | 503,550 | +3% |
| SandiskSNDK | 6.1% | $93m | 41,112 | +4% |
| BroadcomAVGO | 5.4% | $82m | 218,203 | +3% |
| TeslaTSLA | 5.3% | $81m | 192,952 | +3% |
| ShopifySHOP | 4.9% | $74m | 651,765 | +3% |
| GarminGRMN | 4.8% | $74m | 309,740 | +3% |
| AppleAAPL | 4.6% | $70m | 241,031 | +3% |
| Amazon.comAMZN | 4.3% | $66m | 278,427 | +3% |
| DoorDashDASH | 4.0% | $62m | 334,337 | +3% |
| MicrosoftMSFT | 3.4% | $52m | 138,256 | +3% |
| Meta PlatformsMETA | 3.3% | $50m | 88,516 | +4% |
| Axon EnterpriseAXON | 3.0% | $46m | 82,534 | +3% |
| Micron TechnologyMU | 2.0% | $31m | 26,667 | New |
| ASML Holding NVASML | 2.0% | $31m | 15,341 | New |
| Interactive Brokers GroupIBKR | 1.8% | $28m | 317,868 | +3% |
| DatadogDDOG | 1.7% | $26m | 98,738 | +4% |
| ToastTOST | 1.5% | $24m | 848,336 | +3% |
| RedditRDDT | 1.4% | $22m | 124,552 | +3% |
| Hilton Worldwide HoldingsHLT | 1.4% | $21m | 63,240 | +3% |
| Palantir TechnologiesPLTR | 1.4% | $21m | 177,841 | New |
| Capital One FinancialCOF | 1.2% | $19m | 93,760 | +3% |
| Digital Realty TrustDLR | 1.1% | $16m | 91,661 | +3% |
| O'Reilly AutomotiveORLY | 1.1% | $16m | 177,515 | +3% |
| T-Mobile USTMUS | 0.8% | $12m | 68,642 | +3% |
| Costco WholesaleCOST | 0.6% | $9m | 9,281 | +3% |
| ServiceNowNOW | 0.5% | $8m | 82,820 | +4% |
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $8m
- Contracts
- 11,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $8m | 11,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.9% since 30 June 2025.
Where the money is
Technology53.9%
Retail & consumer20.9%
Media & telecom13.9%
Industrials5.0%
Financial services4.6%
Real estate1.1%
Everyday goods0.6%
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.