Stoic Point Capital Management LLC
CIK 0002043279
Annualised vol
2.729064%
Beta
0.02421
HHI
1254.013567
Top-10 weight
72.891175%
VaR 95%
0.237444%
VaR 99%
0.609503%
Max drawdown
6.410431%
Matched value
39.092953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVPT | ADDED | 543,023 | 485,603 | 11.82% | 6,087,288 |
| TBLA | REDUCED | 922,424 | 1,236,201 | -25.38% | 4,612,120 |
| OMDA | ADDED | 203,580 | 145,591 | 39.83% | 4,468,581 |
| SMRT | ADDED | 3,206,034 | 2,335,993 | 37.25% | 3,815,180 |
| MAX | ADDED | 297,150 | 221,041 | 34.43% | 3,735,176 |
| BFLY | REDUCED | 374,237 | 582,850 | -35.79% | 3,151,076 |
| WALD | REDUCED | 1,612,619 | 1,637,010 | -1.49% | 2,838,209 |
| ADV | REDUCED | 45,165 | 53,086 | -14.92% | 1,952,935 |
| ZVIA | ADDED | 1,134,964 | 741,168 | 53.13% | 1,849,991 |
| CGCF | NEW | 150,000 | - | - | 1,500,000 |
| WLTH | REDUCED | 162,394 | 181,555 | -10.55% | 1,451,802 |
| CSHR | NEW | 338,693 | - | - | 1,276,873 |
| SORN | UNCHANGED | 104,601 | 104,601 | 0.0% | 1,046,010 |
| FGII | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,003,000 |
| MYPS | ADDED | 1,641,869 | 862,771 | 90.3% | 819,293 |
| CHPG | UNCHANGED | 136,370 | 136,370 | 0.0% | 706,547 |
| LEGO | UNCHANGED | 65,000 | 65,000 | 0.0% | 651,950 |
| SCII | UNCHANGED | 57,749 | 57,749 | 0.0% | 590,772 |
| IACO | UNCHANGED | 55,000 | 55,000 | 0.0% | 551,106 |
| AACO | UNCHANGED | 55,000 | 55,000 | 0.0% | 550,550 |
| VACI | ADDED | 66,666 | 50,000 | 33.33% | 525,999 |
| ADAC | UNCHANGED | 50,638 | 50,638 | 0.0% | 518,027 |
| BPAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 517,000 |
| GIW | REDUCED | 89,570 | 89,583 | -0.01% | 516,869 |
| ITHA | UNCHANGED | 50,000 | 50,000 | 0.0% | 508,250 |
| MESH | UNCHANGED | 50,000 | 50,000 | 0.0% | 507,500 |
| SBXE | UNCHANGED | 50,000 | 50,000 | 0.0% | 507,500 |
| ARTC | NEW | 50,000 | - | - | 501,500 |
| CAQ | ADDED | 46,723 | 46,204 | 1.12% | 469,996 |
| LODE | NEW | 89,946 | - | - | 374,175 |
| PACH | UNCHANGED | 50,662 | 50,662 | 0.0% | 349,161 |
| BLRK | UNCHANGED | 25,000 | 25,000 | 0.0% | 252,750 |
| SAAQ | UNCHANGED | 20,000 | 20,000 | 0.0% | 211,500 |
| LAFA | REDUCED | 14,088 | 37,399 | -62.33% | 142,993 |
| LFAC | UNCHANGED | 10,000 | 10,000 | 0.0% | 100,900 |
| BLND | CLOSED OUT | 0 | 840,293 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 367,437 | -100.0% | 0 |
| MUZE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 37,579,928 | 31.15 | 6479298.0 | |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 14,200,134 | 11.77 | 1911189.0 | |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 7,449,788 | 6.18 | 263616.0 | |
| AVPT | ADDED | AVEPOINT INC | COM CL A | 053604104 | 6,087,288 | 5.05 | 543023.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,612,120 | 3.82 | 922424.0 |
| OMDA | ADDED | OMADA HEALTH INC | COM | 68170A108 | 4,468,581 | 3.7 | 203580.0 |
| SMRT | ADDED | SMARTRENT INC | COM CL A | 83193G107 | 3,815,180 | 3.16 | 3206034.0 |
| MAX | ADDED | MEDIAALPHA INC | CL A | 58450V104 | 3,735,176 | 3.1 | 297150.0 |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,151,076 | 2.61 | 374237.0 |
| WALD | REDUCED | WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 2,838,209 | 2.35 | 1612619.0 |
| ADV | REDUCED | ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 1,952,935 | 1.62 | 45165.0 |
| ZVIA | ADDED | ZEVIA PBC | CL A | 98955K104 | 1,849,991 | 1.53 | 1134964.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 1,565,988 | 1.3 | 56945.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 1,500,000 | 1.24 | 150000.0 |
| WLTH | REDUCED | WEALTHFRONT CORP | COM | 947002101 | 1,451,802 | 1.2 | 162394.0 |
| CSHR | NEW | COINSHARES PLC | COM | G670AQ104 | 1,276,873 | 1.06 | 338693.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 1,046,010 | 0.87 | 104601.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J129 | 1,016,010 | 0.84 | 100000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | 1,014,000 | 0.84 | 100000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 1,011,000 | 0.84 | 100000.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 1,003,000 | 0.83 | 100000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,001,560 | 0.83 | 98000.0 | |
| - | INVESCO QQQ TR | PUT | 46090E103 | 988,950 | 0.82 | 300.0 | |
| MYPS | ADDED | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 819,293 | 0.68 | 1641869.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 697,123 | 0.58 | 67225.0 | |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 697,112 | 0.58 | 67198.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 651,950 | 0.54 | 65000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | 590,772 | 0.49 | 57749.0 |
| - | ISHARES TR | PUT | 464287655 | 576,495 | 0.48 | 690.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 551,650 | 0.46 | 55000.0 | |
| IACO | UNCHANGED | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 551,106 | 0.46 | 55000.0 |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 550,550 | 0.46 | 55000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 518,027 | 0.43 | 50638.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | 517,000 | 0.43 | 50000.0 |
| - | CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 512,500 | 0.42 | 50000.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 511,000 | 0.42 | 50000.0 |
| - | INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 509,000 | 0.42 | 50000.0 | |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | 508,250 | 0.42 | 50000.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 507,500 | 0.42 | 50000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 507,500 | 0.42 | 50000.0 |
| - | GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 505,000 | 0.42 | 50000.0 | |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 505,000 | 0.42 | 50000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | 504,000 | 0.42 | 50000.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 504,000 | 0.42 | 50000.0 | |
| ARTC | NEW | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 501,500 | 0.42 | 50000.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 469,996 | 0.39 | 46723.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 398,557 | 0.33 | 39583.0 |
| LODE | NEW | COMSTOCK INC | COM SHS | 205750409 | 374,175 | 0.31 | 89946.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 345,518 | 0.29 | 33775.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 329,084 | 0.27 | 32200.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 261,250 | 0.22 | 25000.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 258,664 | 0.21 | 24800.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 257,750 | 0.21 | 25000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 252,750 | 0.21 | 25000.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 211,500 | 0.18 | 20000.0 |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | 142,993 | 0.12 | 14088.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | 108,024 | 0.09 | 10417.0 |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 104,550 | 0.09 | 10200.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 100,900 | 0.08 | 10000.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 45,299 | 0.04 | 13402.0 | |
| VACI | ADDED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 14,999 | 0.01 | 16666.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 14,079 | 0.01 | 69700.0 | |
| GIW | REDUCED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 10,288 | 0.01 | 39570.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 9,435 | 0.01 | 69172.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 8,844 | 0.01 | 55000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 3,643 | 0.0 | 16887.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 3,486 | 0.0 | 16100.0 | |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 2,750 | 0.0 | 25000.0 | |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 1,688 | 0.0 | 18750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 120,642,149 | 69 | 2.729064 | 0.02421 | 6.410431 |
| 2026-03-31 | 2026-05-18 | 102,779,269 | 63 | 2.346673 | 0.021224 | 5.402501 |
| 2025-12-31 | 2026-02-17 | 118,597,220 | 64 | 2.545571 | 0.020172 | 6.716477 |